Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$133M Buy
846,165
+8,833
+1% +$1.39M 0.19% 100
2025
Q1
$113M Buy
837,332
+49,201
+6% +$6.64M 0.19% 107
2024
Q4
$114M Buy
788,131
+35,992
+5% +$5.18M 0.19% 98
2024
Q3
$123M Buy
752,139
+31,526
+4% +$5.14M 0.22% 87
2024
Q2
$105M Buy
720,613
+28,171
+4% +$4.11M 0.2% 99
2024
Q1
$90.8M Buy
692,442
+26,698
+4% +$3.5M 0.19% 109
2023
Q4
$72.1M Buy
665,744
+62,004
+10% +$6.71M 0.17% 115
2023
Q3
$55.6M Buy
603,740
+46,203
+8% +$4.26M 0.15% 135
2023
Q2
$49.3M Buy
557,537
+48,779
+10% +$4.32M 0.13% 152
2023
Q1
$46.8M Buy
508,758
+23,278
+5% +$2.14M 0.14% 161
2022
Q4
$51.1M Buy
485,480
+20,698
+4% +$2.18M 0.16% 137
2022
Q3
$40.7M Buy
464,782
+33,445
+8% +$2.93M 0.16% 141
2022
Q2
$43.4M Buy
431,337
+27,997
+7% +$2.82M 0.18% 130
2022
Q1
$43.6M Buy
403,340
+93,067
+30% +$10.1M 0.16% 138
2021
Q4
$27.6M Buy
310,273
+46,608
+18% +$4.14M 0.12% 182
2021
Q3
$25.3M Buy
263,665
+30,750
+13% +$2.96M 0.13% 176
2021
Q2
$23.5M Buy
232,915
+40,520
+21% +$4.1M 0.15% 164
2021
Q1
$18.5M Buy
192,395
+37,633
+24% +$3.62M 0.13% 169
2020
Q4
$16.3M Buy
+154,762
New +$16.3M 0.12% 170
2014
Q3
Sell
-7,465
Closed -$286K 353
2014
Q2
$286K Buy
7,465
+26
+0.3% +$996 0.03% 279
2014
Q1
$263K Sell
7,439
-4,478
-38% -$158K 0.03% 267
2013
Q4
$554K Buy
+11,917
New +$554K 0.07% 221
2013
Q3
Sell
-19,225
Closed -$661K 303
2013
Q2
$661K Buy
+19,225
New +$661K 0.14% 147