Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.8M Buy
688,550
+39,495
+6% +$1.71M 0.25% 61
2025
Q1
$29.4M Buy
649,055
+52
+0% +$2.36K 0.28% 52
2024
Q4
$26M Buy
649,003
+9,079
+1% +$363K 0.24% 61
2024
Q3
$28.7M Buy
639,924
+4,866
+0.8% +$219K 0.28% 50
2024
Q2
$26.2M Buy
635,058
+153
+0% +$6.31K 0.27% 53
2024
Q1
$26.6M Buy
634,905
+39,987
+7% +$1.68M 0.28% 58
2023
Q4
$22.4M Buy
594,918
+39,530
+7% +$1.49M 0.27% 64
2023
Q3
$18M Sell
555,388
-6,631
-1% -$215K 0.24% 69
2023
Q2
$20.9M Buy
562,019
+132
+0% +$4.91K 0.28% 60
2023
Q1
$21.9M Buy
561,887
+4,489
+0.8% +$175K 0.32% 56
2022
Q4
$22M Buy
557,398
+84,509
+18% +$3.33M 0.36% 52
2022
Q3
$18M Buy
472,889
+69,381
+17% +$2.63M 0.35% 49
2022
Q2
$20.5M Sell
403,508
-94,424
-19% -$4.79M 0.41% 39
2022
Q1
$25.4M Buy
497,932
+120,504
+32% +$6.14M 0.42% 39
2021
Q4
$19.6M Buy
377,428
+58,202
+18% +$3.02M 0.31% 61
2021
Q3
$17.2M Sell
319,226
-20,437
-6% -$1.1M 0.33% 60
2021
Q2
$19M Buy
339,663
+14,704
+5% +$824K 0.35% 51
2021
Q1
$18.9M Sell
324,959
-1,659
-0.5% -$96.5K 0.4% 45
2020
Q4
$19.2M Buy
326,618
+5,401
+2% +$317K 0.42% 42
2020
Q3
$19.1M Buy
321,217
+31,111
+11% +$1.85M 0.47% 38
2020
Q2
$16M Buy
+290,106
New +$16M 0.41% 49