Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
62,307
+5,824
+10% +$1.4M 0.12% 134
2025
Q1
$13.2M Buy
56,483
+7,835
+16% +$1.83M 0.13% 136
2024
Q4
$12.6M Buy
48,648
+11,795
+32% +$3.04M 0.11% 138
2024
Q3
$9.01M Sell
36,853
-669
-2% -$164K 0.09% 183
2024
Q2
$8.39M Buy
37,522
+2,108
+6% +$471K 0.09% 179
2024
Q1
$9.66M Buy
35,414
+8,310
+31% +$2.27M 0.1% 170
2023
Q4
$7.48M Sell
27,104
-1,082
-4% -$299K 0.09% 191
2023
Q3
$6.06M Buy
28,186
+299
+1% +$64.2K 0.08% 208
2023
Q2
$6.3M Buy
27,887
+607
+2% +$137K 0.08% 206
2023
Q1
$5.63M Buy
27,280
+107
+0.4% +$22.1K 0.08% 228
2022
Q4
$4.55M Buy
27,173
+3,809
+16% +$637K 0.07% 255
2022
Q3
$3.56M Buy
23,364
+491
+2% +$74.7K 0.07% 259
2022
Q2
$3.19M Buy
22,873
+923
+4% +$129K 0.06% 263
2022
Q1
$5.26M Buy
21,950
+387
+2% +$92.7K 0.09% 190
2021
Q4
$5.89M Buy
21,563
+286
+1% +$78.1K 0.09% 186
2021
Q3
$5.32M Sell
21,277
-346
-2% -$86.5K 0.1% 176
2021
Q2
$5.16M Buy
21,623
+2,947
+16% +$704K 0.09% 170
2021
Q1
$4.64M Buy
18,676
+252
+1% +$62.6K 0.1% 179
2020
Q4
$4.42M Buy
18,424
+500
+3% +$120K 0.1% 176
2020
Q3
$3.86M Buy
17,924
+80
+0.4% +$17.2K 0.09% 183
2020
Q2
$3.34M Buy
+17,844
New +$3.34M 0.09% 196