Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.08M Sell
837,100
-39,000
-4% -$423K 0.06% 275
2025
Q1
$8.79M Buy
876,100
+900
+0.1% +$9.03K 0.07% 264
2024
Q4
$8.66M Sell
875,200
-42,500
-5% -$421K 0.06% 288
2024
Q3
$9.69M Buy
917,700
+109,700
+14% +$1.16M 0.07% 264
2024
Q2
$10.1M Sell
808,000
-36,700
-4% -$460K 0.09% 215
2024
Q1
$11.2M Buy
844,700
+90,200
+12% +$1.2M 0.1% 212
2023
Q4
$9.2M Sell
754,500
-52,600
-7% -$641K 0.09% 223
2023
Q3
$10M Sell
807,100
-12,000
-1% -$149K 0.11% 193
2023
Q2
$12.4M Sell
819,100
-111,800
-12% -$1.69M 0.13% 155
2023
Q1
$11.7M Sell
930,900
-29,500
-3% -$372K 0.14% 154
2022
Q4
$11.2M Buy
960,400
+65,400
+7% +$761K 0.13% 179
2022
Q3
$10M Buy
895,000
+160,800
+22% +$1.8M 0.12% 176
2022
Q2
$8.17M Buy
734,200
+67,600
+10% +$752K 0.11% 214
2022
Q1
$11.3M Sell
666,600
-82,500
-11% -$1.4M 0.13% 171
2021
Q4
$15.6M Buy
749,100
+14,200
+2% +$295K 0.16% 134
2021
Q3
$10.4M Sell
734,900
-211,800
-22% -$3M 0.12% 204
2021
Q2
$14.1M Buy
946,700
+379,500
+67% +$5.64M 0.17% 132
2021
Q1
$6.95M Sell
567,200
-87,100
-13% -$1.07M 0.1% 247
2020
Q4
$5.75M Buy
654,300
+153,600
+31% +$1.35M 0.09% 275
2020
Q3
$3.34M Buy
500,700
+40,100
+9% +$267K 0.07% 324
2020
Q2
$2.8M Sell
460,600
-271,700
-37% -$1.65M 0.07% 294
2020
Q1
$3.54M Buy
+732,300
New +$3.54M 0.13% 202