Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.1M Buy
326,056
+26,330
+9% +$5.18M 0.14% 146
2025
Q1
$49.8M Buy
299,726
+37,261
+14% +$6.19M 0.11% 179
2024
Q4
$51.8M Sell
262,465
-3,110
-1% -$614K 0.12% 169
2024
Q3
$46.1M Sell
265,575
-47,951
-15% -$8.33M 0.1% 198
2024
Q2
$54.5M Sell
313,526
-12,338
-4% -$2.14M 0.13% 153
2024
Q1
$44.4M Sell
325,864
-88,455
-21% -$12M 0.1% 198
2023
Q4
$43.1M Sell
414,319
-78,334
-16% -$8.15M 0.08% 240
2023
Q3
$42.8M Buy
492,653
+149,008
+43% +$13M 0.06% 289
2023
Q2
$34.7M Buy
343,645
+448
+0.1% +$45.2K 0.06% 279
2023
Q1
$31.9M Buy
343,197
+42,791
+14% +$3.98M 0.06% 292
2022
Q4
$22.4M Buy
300,406
+41,463
+16% +$3.09M 0.05% 399
2022
Q3
$17.8M Sell
258,943
-28,707
-10% -$1.97M 0.04% 424
2022
Q2
$23.4M Sell
287,650
-31,101
-10% -$2.54M 0.05% 330
2022
Q1
$31.8M Sell
318,751
-34,856
-10% -$3.48M 0.06% 295
2021
Q4
$42.7M Buy
353,607
+38,918
+12% +$4.7M 0.08% 241
2021
Q3
$35.1M Buy
314,689
+23,122
+8% +$2.58M 0.07% 257
2021
Q2
$35M Sell
291,567
-6,208
-2% -$746K 0.08% 264
2021
Q1
$35.3M Buy
297,775
+19,309
+7% +$2.29M 0.08% 235
2020
Q4
$30.4M Buy
278,466
+14,146
+5% +$1.54M 0.08% 233
2020
Q3
$21.3M Buy
264,320
+60,923
+30% +$4.91M 0.06% 278
2020
Q2
$11.6M Sell
203,397
-21,325
-9% -$1.21M 0.04% 395
2020
Q1
$8.73M Buy
+224,722
New +$8.73M 0.04% 410