Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.5M Buy
113,657
+81,405
+252% +$29M 0.24% 83
2025
Q1
$12.9M Sell
32,252
-99
-0.3% -$39.5K 0.1% 213
2024
Q4
$11.6M Buy
32,351
+20,631
+176% +$7.41M 0.09% 240
2024
Q3
$4.06M Sell
11,720
-1,083
-8% -$375K 0.04% 360
2024
Q2
$3.76M Sell
12,803
-2,123
-14% -$623K 0.05% 320
2024
Q1
$4.98M Buy
14,926
+4,642
+45% +$1.55M 0.08% 220
2023
Q4
$2.99M Buy
10,284
+1,644
+19% +$478K 0.07% 249
2023
Q3
$2.8M Buy
8,640
+827
+11% +$268K 0.09% 235
2023
Q2
$2.7M Buy
7,813
+1,157
+17% +$399K 0.08% 236
2023
Q1
$2.1M Buy
6,656
+420
+7% +$132K 0.07% 277
2022
Q4
$1.87M Buy
6,236
+1,330
+27% +$399K 0.07% 289
2022
Q3
$1.31M Sell
4,906
-3,621
-42% -$970K 0.05% 300
2022
Q2
$2.3M Buy
8,527
+399
+5% +$108K 0.08% 199
2022
Q1
$2.65M Buy
8,128
+601
+8% +$196K 0.08% 196
2021
Q4
$2.26M Buy
7,527
+3,689
+96% +$1.11M 0.07% 217
2021
Q3
$1.1M Buy
3,838
+546
+17% +$156K 0.04% 301
2021
Q2
$786K Buy
3,292
+1,865
+131% +$445K 0.03% 341
2021
Q1
$328K Buy
1,427
+344
+32% +$79.1K 0.02% 393
2020
Q4
$229K Buy
+1,083
New +$229K 0.02% 365