Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.2M Buy
616,097
+10,654
+2% +$523K 0.03% 298
2025
Q1
$34.3M Sell
605,443
-3,228
-0.5% -$183K 0.05% 255
2024
Q4
$34.9M Sell
608,671
-57,715
-9% -$3.31M 0.04% 250
2024
Q3
$34.9M Sell
666,386
-663
-0.1% -$34.7K 0.04% 247
2024
Q2
$36.1M Sell
667,049
-59,260
-8% -$3.21M 0.05% 224
2024
Q1
$42.1M Sell
726,309
-22,930
-3% -$1.33M 0.37% 76
2023
Q4
$36.7M Sell
749,239
-34,991
-4% -$1.71M 0.06% 214
2023
Q3
$33.8M Buy
784,230
+36,224
+5% +$1.56M 0.06% 220
2023
Q2
$34.1M Sell
748,006
-4,758
-0.6% -$217K 0.06% 229
2023
Q1
$28.3M Buy
752,764
+96,210
+15% +$3.62M 0.06% 255
2022
Q4
$20M Buy
656,554
+12,214
+2% +$372K 0.04% 312
2022
Q3
$17.1M Buy
644,340
+3,640
+0.6% +$96.8K 0.04% 328
2022
Q2
$17.4M Sell
640,700
-42,400
-6% -$1.15M 0.04% 322
2022
Q1
$21.4M Buy
683,100
+8,672
+1% +$272K 0.04% 317
2021
Q4
$25.5M Sell
674,428
-3,080
-0.5% -$116K 0.04% 299
2021
Q3
$23.5M Buy
677,508
+93,752
+16% +$3.25M 0.04% 310
2021
Q2
$19.2M Sell
583,756
-1,560
-0.3% -$51.4K 0.04% 356
2021
Q1
$15.9M Buy
+585,316
New +$15.9M 0.03% 371