Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.4M Sell
70,517
-309
-0.4% -$98.2K 6.72% 2
2025
Q1
$18.4M Sell
70,826
-2,087
-3% -$541K 6.34% 3
2024
Q4
$29.4M Sell
72,913
-1,983
-3% -$801K 9.5% 1
2024
Q3
$19.6M Buy
74,896
+322
+0.4% +$84.2K 7.73% 2
2024
Q2
$14.8M Sell
74,574
-23,885
-24% -$4.73M 6.33% 5
2024
Q1
$17.3M Sell
98,459
-3,949
-4% -$694K 8.19% 2
2023
Q4
$25.4M Sell
102,408
-3,130
-3% -$778K 13.87% 1
2023
Q3
$26.4M Buy
105,538
+309
+0.3% +$77.3K 16.28% 1
2023
Q2
$27.5M Buy
105,229
+1,794
+2% +$470K 16.7% 1
2023
Q1
$21.5M Sell
103,435
-165
-0.2% -$34.2K 15.17% 1
2022
Q4
$12.8M Sell
103,600
-1,751
-2% -$216K 11.13% 1
2022
Q3
$27.9M Buy
105,351
+1,182
+1% +$314K 22.21% 1
2022
Q2
$23.4M Sell
104,169
-33
-0% -$7.41K 19.76% 1
2022
Q1
$37.4M Sell
104,202
-4,662
-4% -$1.67M 23.33% 1
2021
Q4
$38.3M Buy
108,864
+834
+0.8% +$294K 20.57% 1
2021
Q3
$27.9M Buy
108,030
+774
+0.7% +$200K 15.69% 1
2021
Q2
$24.3M Buy
107,256
+666
+0.6% +$151K 13.39% 1
2021
Q1
$23.7M Sell
106,590
-9,705
-8% -$2.16M 15.21% 1
2020
Q4
$27.4M Buy
+116,295
New +$27.4M 17.5% 1