Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.3M Buy
66,988
+7,463
+13% +$2.37M 1.25% 10
2025
Q1
$15.4M Sell
59,525
-1,518
-2% -$393K 1.06% 12
2024
Q4
$25.5M Buy
61,043
+8,991
+17% +$3.75M 1.7% 9
2024
Q3
$9.91M Buy
52,052
+4,088
+9% +$778K 0.79% 20
2024
Q2
$9.49M Sell
47,964
-23
-0% -$4.55K 0.71% 23
2024
Q1
$8.44M Sell
47,987
-7,626
-14% -$1.34M 0.65% 28
2023
Q4
$13.8M Buy
55,613
+7,563
+16% +$1.88M 1.13% 10
2023
Q3
$12M Buy
48,050
+10,001
+26% +$2.5M 1.22% 9
2023
Q2
$9.91M Buy
38,049
+809
+2% +$211K 0.97% 17
2023
Q1
$7.73M Sell
37,240
-3,594
-9% -$746K 0.81% 23
2022
Q4
$5.03M Buy
40,834
+491
+1% +$60.5K 0.5% 38
2022
Q3
$10.7M Sell
40,343
-1,093
-3% -$290K 1.23% 11
2022
Q2
$9.3M Sell
41,436
-1,704
-4% -$382K 0.99% 17
2022
Q1
$15.5M Sell
43,140
-25,434
-37% -$9.14M 1.26% 11
2021
Q4
$24.5M Buy
68,574
+2,991
+5% +$1.07M 1.62% 9
2021
Q3
$17M Buy
65,583
+6,720
+11% +$1.74M 1.13% 9
2021
Q2
$13.3M Buy
58,863
+14,148
+32% +$3.21M 1.58% 9
2021
Q1
$9.96M Buy
+44,715
New +$9.96M 0.97% 25