Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.8M Buy
323,901
+27,995
+9% +$2.05M 0.17% 109
2025
Q1
$19.1M Buy
295,906
+31,240
+12% +$2.02M 0.16% 123
2024
Q4
$20M Sell
264,666
-142,033
-35% -$10.8M 0.16% 114
2024
Q3
$36.2M Buy
406,699
+15,014
+4% +$1.34M 0.29% 68
2024
Q2
$30.2M Sell
391,685
-8,596
-2% -$662K 0.27% 78
2024
Q1
$39.4M Buy
400,281
+5,336
+1% +$525K 0.29% 66
2023
Q4
$44.1M Sell
394,945
-29,948
-7% -$3.34M 0.41% 49
2023
Q3
$43.3M Sell
424,893
-1,290
-0.3% -$131K 0.45% 46
2023
Q2
$49.6M Sell
426,183
-48,069
-10% -$5.59M 0.49% 42
2023
Q1
$62.9M Sell
474,252
-2,165
-0.5% -$287K 0.65% 34
2022
Q4
$62.1M Sell
476,417
-5,057
-1% -$659K 0.68% 34
2022
Q3
$45.1M Buy
481,474
+141,633
+42% +$13.3M 0.51% 42
2022
Q2
$38M Sell
339,841
-16,123
-5% -$1.8M 0.43% 45
2022
Q1
$52.1M Sell
355,964
-2,059
-0.6% -$301K 0.51% 44
2021
Q4
$65.5M Buy
+358,023
New +$65.5M 0.64% 39