Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.7M Buy
105,746
+683
+0.7% +$244K 3.91% 11
2025
Q1
$41.9M Sell
105,063
-1,874
-2% -$748K 4.55% 9
2024
Q4
$38.4M Buy
106,937
+288
+0.3% +$103K 4.12% 10
2024
Q3
$36.9M Buy
106,649
+231
+0.2% +$79.9K 3.96% 12
2024
Q2
$31.2M Sell
106,418
-1,707
-2% -$501K 3.42% 14
2024
Q1
$36.1M Buy
108,125
+228
+0.2% +$76.1K 3.96% 12
2023
Q4
$31.4M Sell
107,897
-7,368
-6% -$2.14M 3.77% 13
2023
Q3
$37.4M Buy
115,265
+324
+0.3% +$105K 4.8% 8
2023
Q2
$39.7M Sell
114,941
-1,179
-1% -$407K 4.82% 8
2023
Q1
$36.6M Sell
116,120
-5,406
-4% -$1.7M 4.62% 7
2022
Q4
$36.5M Sell
121,526
-126
-0.1% -$37.8K 4.72% 7
2022
Q3
$32.6M Buy
121,652
+1,637
+1% +$439K 4.37% 8
2022
Q2
$32.4M Buy
120,015
+1,734
+1% +$468K 3.97% 8
2022
Q1
$38.5M Buy
118,281
+31,363
+36% +$10.2M 4.15% 7
2021
Q4
$26.1M Buy
86,918
+1,315
+2% +$395K 2.68% 17
2021
Q3
$24.5M Buy
85,603
+1,988
+2% +$568K 2.6% 17
2021
Q2
$20M Buy
83,615
+210
+0.3% +$50.1K 2.19% 23
2021
Q1
$19.2M Buy
+83,405
New +$19.2M 2.23% 20