Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
85,400
+3,068
+4% +$406K 0.11% 179
2025
Q1
$9.84M Buy
82,332
+1,536
+2% +$183K 0.11% 185
2024
Q4
$10.6M Sell
80,796
-7,955
-9% -$1.05M 0.11% 179
2024
Q3
$11.3M Buy
88,751
+634
+0.7% +$80.4K 0.11% 183
2024
Q2
$13.4M Buy
88,117
+209
+0.2% +$31.7K 0.14% 143
2024
Q1
$14.5M Sell
87,908
-750
-0.8% -$124K 0.16% 123
2023
Q4
$12.1M Buy
88,658
+5,330
+6% +$726K 0.15% 135
2023
Q3
$11.4M Buy
83,328
+3,176
+4% +$436K 0.15% 132
2023
Q2
$10.3M Buy
80,152
+11,722
+17% +$1.5M 0.13% 146
2023
Q1
$8.51M Buy
68,430
+921
+1% +$115K 0.13% 164
2022
Q4
$5.77M Buy
67,509
+3,151
+5% +$269K 0.1% 236
2022
Q3
$6.76M Buy
64,358
+5,177
+9% +$544K 0.12% 171
2022
Q2
$5.27M Buy
59,181
+12,224
+26% +$1.09M 0.09% 227
2022
Q1
$8.07M Buy
46,957
+17,843
+61% +$3.06M 0.13% 167
2021
Q4
$4.85M Buy
29,114
+11,924
+69% +$1.99M 0.09% 225
2021
Q3
$2.88M Buy
17,190
+8,971
+109% +$1.51M 0.06% 321
2021
Q2
$1.26M Buy
8,219
+2,542
+45% +$389K 0.03% 560
2021
Q1
$1.07M Buy
+5,677
New +$1.07M 0.03% 530