Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$175M Sell
1,841,647
-1,800
-0.1% -$171K 2.6% 11
2025
Q1
$163M Buy
1,843,447
+1,200
+0.1% +$106K 2.58% 11
2024
Q4
$174M Buy
1,842,247
+22,601
+1% +$2.14M 2.58% 10
2024
Q3
$199M Buy
1,819,646
+2,766
+0.2% +$302K 2.33% 11
2024
Q2
$208M Buy
1,816,880
+17,820
+1% +$2.04M 2.73% 11
2024
Q1
$261M Buy
1,799,060
+6,200
+0.3% +$898K 2.4% 13
2023
Q4
$253M Buy
1,792,860
+3,030
+0.2% +$428K 2.7% 13
2023
Q3
$240M Sell
1,789,830
-19,200
-1% -$2.58M 3.11% 12
2023
Q2
$260M Buy
1,809,030
+80,480
+5% +$11.6M 3.45% 12
2023
Q1
$241M Buy
1,728,550
+693,500
+67% +$96.7M 3.74% 11
2022
Q4
$128M Buy
1,035,050
+42,846
+4% +$5.31M 2.28% 13
2022
Q3
$119M Buy
992,204
+221,994
+29% +$26.6M 2.5% 13
2022
Q2
$97M Buy
770,210
+619,900
+412% +$78M 2.09% 13
2022
Q1
$21.4M Sell
150,310
-500
-0.3% -$71.3K 0.57% 13
2021
Q4
$27.6M Sell
150,810
-1,400
-0.9% -$256K 0.7% 10
2021
Q3
$23.8M Hold
152,210
0.79% 9
2021
Q2
$26.7M Sell
152,210
-361,011
-70% -$63.3M 0.78% 8
2021
Q1
$93M Hold
513,221
2.1% 10
2020
Q4
$81.6M Sell
513,221
-1,700
-0.3% -$270K 1.54% 15
2020
Q3
$56.2M Buy
514,921
+223,710
+77% +$24.4M 1.23% 15
2020
Q2
$31.7M Buy
+291,211
New +$31.7M 0.7% 21