Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.4M Sell
981,173
-69,573
-7% -$2.01M 0.23% 59
2025
Q1
$29.7M Buy
1,050,746
+87,590
+9% +$2.48M 0.25% 57
2024
Q4
$21.9M Buy
963,156
+20,768
+2% +$473K 0.22% 50
2024
Q3
$20.7M Sell
942,388
-29,992
-3% -$660K 0.22% 50
2024
Q2
$18.6M Sell
972,380
-16,272
-2% -$311K 0.22% 51
2024
Q1
$17.4M Sell
988,652
-2,734
-0.3% -$48.1K 0.22% 51
2023
Q4
$16.6M Sell
991,386
-21,508
-2% -$361K 0.24% 46
2023
Q3
$15.2M Buy
1,012,894
+18,555
+2% +$279K 0.25% 48
2023
Q2
$15.9M Sell
994,339
-26,643
-3% -$425K 0.25% 44
2023
Q1
$19.7M Sell
1,020,982
-3,050
-0.3% -$58.7K 0.34% 31
2022
Q4
$18.9M Buy
1,024,032
+83,125
+9% +$1.53M 0.34% 34
2022
Q3
$14.4M Buy
940,907
+8,891
+1% +$136K 0.31% 35
2022
Q2
$19.5M Sell
932,016
-118,841
-11% -$2.49M 0.4% 25
2022
Q1
$18.8M Buy
1,050,857
+58,963
+6% +$1.05M 0.35% 31
2021
Q4
$18.4M Buy
+991,894
New +$18.4M 0.37% 23