Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.6M Buy
251,489
+60,719
+32% +$17.5M 0.61% 35
2025
Q1
$46.6M Buy
190,770
+22,401
+13% +$5.47M 0.6% 49
2024
Q4
$37.5M Sell
168,369
-20,119
-11% -$4.48M 0.46% 59
2024
Q3
$41.6M Sell
188,488
-17,473
-8% -$3.86M 0.5% 53
2024
Q2
$35.2M Sell
205,961
-2,250
-1% -$385K 0.47% 58
2024
Q1
$39.7M Buy
208,211
+37,445
+22% +$7.14M 0.54% 56
2023
Q4
$28M Buy
170,766
+9,855
+6% +$1.61M 0.41% 77
2023
Q3
$22.8M Buy
160,911
+23,281
+17% +$3.3M 0.39% 78
2023
Q2
$18.4M Sell
137,630
-29,139
-17% -$3.91M 0.33% 85
2023
Q1
$21.6M Buy
166,769
+1,579
+1% +$204K 0.41% 72
2022
Q4
$23.3M Sell
165,190
-6,810
-4% -$961K 0.49% 61
2022
Q3
$20.9M Buy
172,000
+31,539
+22% +$3.84M 0.47% 63
2022
Q2
$19.8M Buy
140,461
+23,858
+20% +$3.36M 0.44% 66
2022
Q1
$15.4M Sell
116,603
-30,339
-21% -$4.01M 0.29% 91
2021
Q4
$19.6M Buy
146,942
+18,165
+14% +$2.42M 0.35% 82
2021
Q3
$17.1M Buy
128,777
+10,645
+9% +$1.42M 0.34% 93
2021
Q2
$16.4M Buy
118,132
+29,283
+33% +$4.08M 0.33% 85
2021
Q1
$11.4M Buy
88,849
+27,018
+44% +$3.48M 0.28% 106
2020
Q4
$7.32M Sell
61,831
-10,544
-15% -$1.25M 0.2% 136
2020
Q3
$8.37M Buy
72,375
+5,891
+9% +$681K 0.29% 104
2020
Q2
$7.61M Buy
66,484
+15,607
+31% +$1.79M 0.3% 101
2020
Q1
$5.49M Buy
50,877
+19,602
+63% +$2.12M 0.32% 96
2019
Q4
$4.04M Buy
31,275
+2,343
+8% +$303K 0.18% 130
2019
Q3
$3.96M Sell
28,932
-17,144
-37% -$2.35M 0.21% 121
2019
Q2
$6.1M Buy
46,076
+15,099
+49% +$2M 0.32% 81
2019
Q1
$4.14M Hold
30,977
0.23% 106
2018
Q4
$3.37M Buy
+30,977
New +$3.37M 0.23% 116