Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.98M Sell
19,865
-6,258
-24% -$2.2M 1.2% 29
2025
Q1
$8.27M Sell
26,123
-13,305
-34% -$4.21M 1.26% 28
2024
Q4
$13.3M Buy
39,428
+15,562
+65% +$5.25M 1.78% 18
2024
Q3
$7.6M Sell
23,866
-19,756
-45% -$6.29M 1.02% 47
2024
Q2
$14M Buy
43,622
+2,989
+7% +$961K 1.75% 19
2024
Q1
$14.1M Sell
40,633
-144,124
-78% -$50M 1.73% 19
2023
Q4
$67M Sell
184,757
-6,801
-4% -$2.47M 7.19% 1
2023
Q3
$57M Sell
191,558
-3,580
-2% -$1.07M 6.31% 2
2023
Q2
$64.4M Sell
195,138
-11,970
-6% -$3.95M 6.16% 3
2023
Q1
$68.9M Sell
207,108
-4,588
-2% -$1.53M 6.63% 1
2022
Q4
$51.1M Sell
211,696
-2,566
-1% -$620K 5.41% 4
2022
Q3
$47.5M Sell
214,262
-29,194
-12% -$6.47M 5.01% 4
2022
Q2
$58.3M Buy
243,456
+2,404
+1% +$575K 5.32% 4
2022
Q1
$76.6M Sell
241,052
-2,172
-0.9% -$690K 5.4% 4
2021
Q4
$97.6M Buy
243,224
+14,128
+6% +$5.67M 5.89% 4
2021
Q3
$78M Buy
229,096
+12,557
+6% +$4.28M 5.94% 4
2021
Q2
$75.2M Buy
216,539
+29,762
+16% +$10.3M 6.72% 3
2021
Q1
$63.4M Buy
186,777
+2,907
+2% +$987K 7.01% 2
2020
Q4
$66.9M Buy
+183,870
New +$66.9M 8.34% 2