Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120M Sell
766,364
-11,806
-2% -$1.85M 1.08% 10
2025
Q1
$101M Sell
778,170
-9,047
-1% -$1.17M 0.93% 12
2024
Q4
$112M Sell
787,217
-77,799
-9% -$11.1M 0.96% 11
2024
Q3
$129M Buy
865,016
+19,391
+2% +$2.9M 1.11% 6
2024
Q2
$109M Buy
845,625
+18,209
+2% +$2.35M 1% 9
2024
Q1
$113M Sell
827,416
-15,399
-2% -$2.09M 0.99% 7
2023
Q4
$101M Sell
842,815
-39,655
-4% -$4.73M 0.94% 11
2023
Q3
$86.4M Sell
882,470
-12,748
-1% -$1.25M 0.87% 14
2023
Q2
$83.4M Buy
895,218
+49,103
+6% +$4.58M 0.79% 21
2023
Q1
$73M Buy
846,115
+487,044
+136% +$42M 0.71% 27
2022
Q4
$29.1M Sell
359,071
-3,052
-0.8% -$248K 0.3% 149
2022
Q3
$23.7M Buy
362,123
+50,318
+16% +$3.29M 0.26% 157
2022
Q2
$21M Buy
311,805
+311,711
+331,607% +$21M 0.23% 170
2022
Q1
$7K Buy
+94
New +$7K ﹤0.01% 479