Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.8M Buy
93,951
+2,780
+3% +$940K 0.5% 46
2025
Q1
$35M Sell
91,171
-940
-1% -$361K 0.63% 40
2024
Q4
$41M Buy
92,111
+2,297
+3% +$1.02M 0.71% 32
2024
Q3
$46.5M Sell
89,814
-18,400
-17% -$9.53M 0.84% 22
2024
Q2
$60.1M Sell
108,214
-4,444
-4% -$2.47M 1.3% 8
2024
Q1
$53.7M Buy
112,658
+42,421
+60% +$20.2M 1.2% 10
2023
Q4
$41.9M Buy
70,237
+6,759
+11% +$4.03M 1.07% 16
2023
Q3
$32.4M Buy
63,478
+25,946
+69% +$13.2M 1.03% 17
2023
Q2
$18.4M Buy
37,532
+2,029
+6% +$992K 0.61% 44
2023
Q1
$13.7M Buy
35,503
+1,273
+4% +$491K 0.52% 51
2022
Q4
$11.5M Sell
34,230
-631
-2% -$212K 0.5% 56
2022
Q3
$9.59M Buy
34,861
+2,093
+6% +$576K 0.45% 63
2022
Q2
$12M Buy
32,768
+6,909
+27% +$2.53M 0.54% 49
2022
Q1
$11.8M Buy
25,859
+5,282
+26% +$2.41M 0.52% 47
2021
Q4
$11.7M Buy
20,577
+328
+2% +$186K 0.49% 46
2021
Q3
$11.7M Buy
20,249
+1,218
+6% +$701K 0.69% 33
2021
Q2
$11.1M Buy
19,031
+801
+4% +$469K 0.85% 31
2021
Q1
$8.67M Buy
18,230
+13,221
+264% +$6.28M 0.86% 25
2020
Q4
$2.51M Buy
+5,009
New +$2.51M 0.77% 32