Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.8M Buy
1,275,234
+107,178
+9% +$3.09M 0.26% 81
2025
Q1
$30.7M Buy
1,168,056
+316,233
+37% +$8.32M 0.25% 82
2024
Q4
$19.4M Buy
851,823
+52,787
+7% +$1.2M 0.16% 120
2024
Q3
$17.5M Buy
799,036
+470,795
+143% +$10.3M 0.14% 132
2024
Q2
$6.24M Buy
328,241
+7,709
+2% +$147K 0.06% 222
2024
Q1
$6.77M Sell
320,532
-473
-0.1% -$9.99K 0.05% 224
2023
Q4
$6.51M Sell
321,005
-412,216
-56% -$8.36M 0.06% 191
2023
Q3
$12.3M Buy
733,221
+51,138
+7% +$861K 0.13% 123
2023
Q2
$12.1M Buy
682,083
+20,513
+3% +$365K 0.12% 131
2023
Q1
$14.4M Buy
661,570
+139,483
+27% +$3.04M 0.15% 109
2022
Q4
$11.3M Sell
522,087
-115,571
-18% -$2.49M 0.12% 116
2022
Q3
$11.7M Sell
637,658
-157,224
-20% -$2.89M 0.13% 109
2022
Q2
$18.7M Buy
794,882
+286,086
+56% +$6.74M 0.21% 82
2022
Q1
$9.89M Buy
508,796
+107,987
+27% +$2.1M 0.1% 137
2021
Q4
$7.96M Buy
+400,809
New +$7.96M 0.08% 166