Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Sell
48,720
-50,859
-51% -$16.2M 0.36% 71
2025
Q1
$25.8M Buy
99,579
+4,179
+4% +$1.08M 0.63% 54
2024
Q4
$38.5M Sell
95,400
-106,875
-53% -$43.2M 0.82% 42
2024
Q3
$52.9M Sell
202,275
-33,190
-14% -$8.68M 0.99% 36
2024
Q2
$46.6M Buy
235,465
+16,400
+7% +$3.25M 0.89% 43
2024
Q1
$38.5M Sell
219,065
-9,740
-4% -$1.71M 0.67% 55
2023
Q4
$56.9M Sell
228,805
-6,630
-3% -$1.65M 0.96% 42
2023
Q3
$58.9M Sell
235,435
-59,925
-20% -$15M 1% 35
2023
Q2
$77.3M Buy
295,360
+9,820
+3% +$2.57M 1.15% 28
2023
Q1
$59.2M Buy
285,540
+143,105
+100% +$29.7M 0.96% 38
2022
Q4
$17.5M Sell
142,435
-365
-0.3% -$45K 0.32% 75
2022
Q3
$37.9M Buy
142,800
+29,325
+26% +$7.78M 0.74% 51
2022
Q2
$25.5M Buy
+113,475
New +$25.5M 0.45% 71