Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Sell
49,873
-3,107
-6% -$868K 0.11% 100
2025
Q1
$16.5M Buy
52,980
+9,126
+21% +$2.84M 0.14% 87
2024
Q4
$11.4M Buy
43,854
+1,768
+4% +$461K 0.12% 88
2024
Q3
$13.6M Buy
42,086
+383
+0.9% +$123K 0.15% 78
2024
Q2
$13M Buy
41,703
+1,243
+3% +$388K 0.15% 70
2024
Q1
$11.5M Buy
40,460
+4,032
+11% +$1.15M 0.14% 75
2023
Q4
$10.5M Sell
36,428
-1,327
-4% -$382K 0.15% 75
2023
Q3
$10.1M Buy
37,755
+4,801
+15% +$1.29M 0.16% 69
2023
Q2
$7.32M Buy
32,954
+2,008
+6% +$446K 0.12% 93
2023
Q1
$7.48M Buy
30,946
+825
+3% +$199K 0.13% 84
2022
Q4
$7.91M Buy
30,121
+3,323
+12% +$873K 0.14% 78
2022
Q3
$6.04M Buy
26,798
+1,762
+7% +$397K 0.13% 84
2022
Q2
$6.09M Buy
25,036
+3,234
+15% +$787K 0.12% 85
2022
Q1
$5.27M Buy
21,802
+9,578
+78% +$2.32M 0.1% 105
2021
Q4
$2.75M Buy
+12,224
New +$2.75M 0.06% 137