Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$195M Buy
1,231,836
+283,284
+30% +$44.8M 2.2% 1
2025
Q1
$103M Buy
948,552
+101,355
+12% +$11M 1.46% 4
2024
Q4
$114M Buy
847,197
+80,184
+10% +$10.8M 1.66% 2
2024
Q3
$93.1M Sell
767,013
-62,540
-8% -$7.59M 1.46% 6
2024
Q2
$102M Buy
829,553
+116,933
+16% +$14.4M 1.77% 3
2024
Q1
$64.4M Buy
712,620
+133,150
+23% +$12M 1.16% 6
2023
Q4
$28.7M Buy
579,470
+101,050
+21% +$5M 0.72% 9
2023
Q3
$20.8M Buy
478,420
+46,730
+11% +$2.03M 0.61% 15
2023
Q2
$18.3M Sell
431,690
-35,530
-8% -$1.5M 0.64% 10
2023
Q1
$13M Buy
+467,220
New +$13M 0.77% 18
2022
Q4
Sell
-104,540
Closed -$1.27M 381
2022
Q3
$1.27M Buy
104,540
+37,240
+55% +$452K 0.12% 151
2022
Q2
$1.02M Buy
67,300
+27,860
+71% +$422K 0.13% 167
2022
Q1
$1.08M Buy
39,440
+7,840
+25% +$214K 0.12% 179
2021
Q4
$929K Buy
31,600
+7,230
+30% +$213K 0.1% 162
2021
Q3
$505K Buy
+24,370
New +$505K 0.06% 178
2021
Q2
Sell
-129,760
Closed -$1.69M 276
2021
Q1
$1.69M Hold
129,760
0.32% 119
2020
Q4
$1.69M Buy
129,760
+16,880
+15% +$220K 0.32% 119
2020
Q3
$1.53M Sell
112,880
-33,200
-23% -$449K 0.48% 68
2020
Q2
$1.39M Buy
+146,080
New +$1.39M 0.54% 67
2018
Q2
Sell
-199,040
Closed -$1.1M 112
2018
Q1
$1.1M Buy
+199,040
New +$1.1M 0.4% 82
2017
Q3
Sell
-194,600
Closed -$703K 111
2017
Q2
$703K Sell
194,600
-62,000
-24% -$224K 0.57% 54
2017
Q1
$699K Buy
+256,600
New +$699K 0.72% 59