Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Sell
186,600
-7,300
-4% -$543K 0.09% 192
2025
Q1
$12.7M Sell
193,900
-11,500
-6% -$750K 0.1% 189
2024
Q4
$17.5M Hold
205,400
0.12% 142
2024
Q3
$16M Buy
205,400
+24,600
+14% +$1.92M 0.12% 159
2024
Q2
$10.5M Sell
180,800
-24,500
-12% -$1.42M 0.09% 209
2024
Q1
$13.8M Buy
205,300
+15,200
+8% +$1.02M 0.12% 174
2023
Q4
$11.7M Sell
190,100
-10,800
-5% -$663K 0.12% 185
2023
Q3
$11.7M Sell
200,900
-700
-0.3% -$40.9K 0.13% 160
2023
Q2
$13.5M Sell
201,600
-14,400
-7% -$961K 0.14% 144
2023
Q1
$16.4M Sell
216,000
-44,000
-17% -$3.34M 0.19% 109
2022
Q4
$18.5M Buy
260,000
+55,900
+27% +$3.98M 0.21% 102
2022
Q3
$17.6M Buy
204,100
+8,900
+5% +$766K 0.22% 102
2022
Q2
$13.6M Buy
195,200
+1,000
+0.5% +$69.8K 0.18% 124
2022
Q1
$22.5M Sell
194,200
-53,900
-22% -$6.23M 0.26% 75
2021
Q4
$46.8M Sell
248,100
-15,800
-6% -$2.98M 0.47% 38
2021
Q3
$68.7M Buy
263,900
+26,700
+11% +$6.95M 0.78% 17
2021
Q2
$69.1M Buy
237,200
+9,100
+4% +$2.65M 0.81% 18
2021
Q1
$55.4M Buy
228,100
+8,000
+4% +$1.94M 0.78% 18
2020
Q4
$51.5M Buy
220,100
+30,600
+16% +$7.17M 0.78% 19
2020
Q3
$37.3M Buy
189,500
+53,000
+39% +$10.4M 0.77% 19
2020
Q2
$23.8M Buy
136,500
+15,100
+12% +$2.63M 0.63% 32
2020
Q1
$11.6M Buy
+121,400
New +$11.6M 0.42% 49