Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$145M Sell
918,933
-5,593
-0.6% -$884K 4.67% 1
2025
Q1
$100M Sell
924,526
-137,380
-13% -$14.9M 3.89% 1
2024
Q4
$143M Buy
1,061,906
+5,087
+0.5% +$683K 5.45% 1
2024
Q3
$128M Buy
1,056,819
+70,613
+7% +$8.58M 5.55% 1
2024
Q2
$122M Buy
986,206
+67,186
+7% +$8.3M 5.78% 1
2024
Q1
$83M Buy
919,020
+45,310
+5% +$4.09M 4.32% 1
2023
Q4
$43.3M Buy
873,710
+509,270
+140% +$25.2M 2.48% 2
2023
Q3
$15.9M Buy
364,440
+31,860
+10% +$1.39M 1.22% 7
2023
Q2
$14.1M Sell
332,580
-87,650
-21% -$3.71M 1.29% 5
2023
Q1
$11.7M Buy
420,230
+78,800
+23% +$2.19M 0.74% 20
2022
Q4
$4.99M Sell
341,430
-16,030
-4% -$234K 0.5% 38
2022
Q3
$4.45K Sell
357,460
-76,930
-18% -$958 0.17% 78
2022
Q2
$6.59M Buy
434,390
+95,550
+28% +$1.45M 0.91% 12
2022
Q1
$9.25M Sell
338,840
-3,240
-0.9% -$88.4K 0.99% 9
2021
Q4
$10.1M Buy
342,080
+34,190
+11% +$1.01M 1.04% 8
2021
Q3
$7.87M Buy
307,890
+9,010
+3% +$230K 1% 11
2021
Q2
$5.98M Buy
298,880
+7,840
+3% +$157K 0.84% 16
2021
Q1
$3.89M Buy
291,040
+29,920
+11% +$399K 0.67% 25
2020
Q4
$3.41M Buy
261,120
+5,400
+2% +$70.5K 0.7% 24
2020
Q3
$3.46M Sell
255,720
-10,560
-4% -$143K 0.82% 15
2020
Q2
$2.53M Buy
266,280
+16,120
+6% +$153K 0.66% 26
2020
Q1
$1.65M Buy
250,160
+27,680
+12% +$182K 0.56% 43
2019
Q4
$1.31M Buy
222,480
+29,720
+15% +$175K 0.34% 75
2019
Q3
$839K Buy
192,760
+21,320
+12% +$92.8K 0.24% 111
2019
Q2
$704K Buy
171,440
+7,720
+5% +$31.7K 0.23% 129
2019
Q1
$734K Buy
163,720
+14,680
+10% +$65.8K 0.24% 119
2018
Q4
$496K Buy
149,040
+68,400
+85% +$228K 0.21% 107
2018
Q3
$566K Buy
+80,640
New +$566K 0.26% 104
2018
Q1
$242K Sell
41,760
-18,720
-31% -$108K 0.11% 219
2017
Q4
$293K Buy
+60,480
New +$293K 0.14% 179