Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.9M Sell
84,768
-7,104
-8% -$2.26M 0.21% 62
2025
Q1
$23.8M Sell
91,872
-333,772
-78% -$86.5M 0.2% 70
2024
Q4
$172M Buy
425,644
+2,426
+0.6% +$980K 1.76% 11
2024
Q3
$111M Buy
423,218
+19,522
+5% +$5.11M 1.19% 14
2024
Q2
$79.9M Buy
403,696
+8,781
+2% +$1.74M 0.93% 16
2024
Q1
$69.4M Buy
394,915
+342,235
+650% +$60.2M 0.87% 14
2023
Q4
$13.1M Buy
52,680
+6,365
+14% +$1.58M 0.19% 62
2023
Q3
$11.6M Buy
46,315
+8,471
+22% +$2.12M 0.19% 61
2023
Q2
$9.91M Buy
37,844
+15
+0% +$3.93K 0.16% 67
2023
Q1
$7.85M Buy
37,829
+4,312
+13% +$895K 0.14% 80
2022
Q4
$4.13M Buy
33,517
+9,527
+40% +$1.17M 0.08% 129
2022
Q3
$6.36M Buy
23,990
+1,073
+5% +$285K 0.14% 81
2022
Q2
$5.14M Buy
22,917
+6,651
+41% +$1.49M 0.11% 95
2022
Q1
$5.84M Buy
16,266
+4,374
+37% +$1.57M 0.11% 95
2021
Q4
$4.19M Buy
+11,892
New +$4.19M 0.08% 98