Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Sell
44,600
-4,800
-10% -$1.15M 0.07% 239
2025
Q1
$11.5M Sell
49,400
-26,300
-35% -$6.14M 0.09% 206
2024
Q4
$19.5M Sell
75,700
-900
-1% -$232K 0.14% 126
2024
Q3
$18.7M Buy
76,600
+2,900
+4% +$709K 0.14% 133
2024
Q2
$16.5M Sell
73,700
-2,100
-3% -$469K 0.15% 132
2024
Q1
$20.7M Buy
75,800
+33,100
+78% +$9.03M 0.18% 118
2023
Q4
$11.8M Sell
42,700
-200
-0.5% -$55.2K 0.12% 181
2023
Q3
$9.22M Buy
42,900
+500
+1% +$107K 0.1% 209
2023
Q2
$9.58M Sell
42,400
-11,400
-21% -$2.58M 0.1% 211
2023
Q1
$11.1M Buy
53,800
+2,400
+5% +$496K 0.13% 168
2022
Q4
$8.6M Buy
51,400
+5,200
+11% +$870K 0.1% 249
2022
Q3
$7.03M Sell
46,200
-18,600
-29% -$2.83M 0.09% 261
2022
Q2
$9.05M Buy
64,800
+9,600
+17% +$1.34M 0.12% 185
2022
Q1
$13.2M Sell
55,200
-3,900
-7% -$934K 0.15% 146
2021
Q4
$16.1M Buy
59,100
+1,100
+2% +$300K 0.16% 129
2021
Q3
$14.5M Buy
58,000
+2,400
+4% +$600K 0.16% 124
2021
Q2
$13.3M Buy
55,600
+13,800
+33% +$3.29M 0.16% 142
2021
Q1
$10.4M Buy
41,800
+3,100
+8% +$770K 0.15% 162
2020
Q4
$9.27M Buy
38,700
+11,500
+42% +$2.76M 0.14% 153
2020
Q3
$5.85M Buy
27,200
+6,500
+31% +$1.4M 0.12% 178
2020
Q2
$3.88M Buy
20,700
+1,200
+6% +$225K 0.1% 215
2020
Q1
$2.54M Buy
+19,500
New +$2.54M 0.09% 254