Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69M Buy
513,928
+84,019
+20% +$11.3M 0.42% 36
2025
Q1
$42.7M Buy
429,909
+22,074
+5% +$2.19M 0.34% 41
2024
Q4
$58.3M Buy
407,835
+11,164
+3% +$1.6M 0.56% 31
2024
Q3
$45.6M Buy
396,671
+1,516
+0.4% +$174K 0.56% 30
2024
Q2
$51.2M Sell
395,155
-2,255
-0.6% -$292K 0.69% 28
2024
Q1
$49.1M Buy
397,410
+823
+0.2% +$102K 0.71% 25
2023
Q4
$48.1M Sell
396,587
-31,284
-7% -$3.8M 0.8% 22
2023
Q3
$39M Sell
427,871
-42,373
-9% -$3.86M 0.79% 23
2023
Q2
$46.3M Buy
470,244
+68,561
+17% +$6.75M 0.93% 19
2023
Q1
$29.2M Sell
401,683
-3,727
-0.9% -$271K 0.68% 26
2022
Q4
$29.8M Sell
405,410
-20,620
-5% -$1.52M 0.83% 22
2022
Q3
$37.8M Buy
426,030
+19,512
+5% +$1.73M 1.04% 17
2022
Q2
$38.7M Sell
406,518
-11,341
-3% -$1.08M 1.17% 19
2022
Q1
$63.3M Buy
417,859
+5,132
+1% +$777K 1.51% 17
2021
Q4
$73.5M Buy
412,727
+65,407
+19% +$11.6M 1.7% 17
2021
Q3
$49.1M Buy
347,320
+144,347
+71% +$20.4M 1.3% 17
2021
Q2
$21.1M Buy
202,973
+38,707
+24% +$4.03M 0.62% 28
2021
Q1
$13.7M Buy
164,266
+152,038
+1,243% +$12.7M 0.57% 34
2020
Q4
$1.2M Sell
12,228
-86
-0.7% -$8.47K 0.05% 155
2020
Q3
$1.26M Buy
12,314
+1,982
+19% +$202K 0.07% 150
2020
Q2
$898K Buy
+10,332
New +$898K 0.06% 159