Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.3M Sell
485,213
-69,456
-13% -$7.34M 8.83% 2
2025
Q1
$53.4M Sell
554,669
-23,228
-4% -$2.24M 8.11% 2
2024
Q4
$54.6M Sell
577,897
-95,078
-14% -$8.98M 7.31% 1
2024
Q3
$52.2M Sell
672,975
-39,855
-6% -$3.09M 7.03% 2
2024
Q2
$43M Sell
712,830
-21,002
-3% -$1.27M 5.36% 4
2024
Q1
$50.1M Buy
733,832
+369,105
+101% +$25.2M 6.13% 3
2023
Q4
$21.3M Sell
364,727
-3,048
-0.8% -$178K 2.29% 9
2023
Q3
$21.6M Sell
367,775
-34,760
-9% -$2.04M 2.39% 9
2023
Q2
$30.4M Sell
402,535
-55,671
-12% -$4.21M 2.91% 5
2023
Q1
$30.5M Sell
458,206
-21,039
-4% -$1.4M 2.93% 5
2022
Q4
$23.4M Sell
479,245
-4,337
-0.9% -$212K 2.48% 9
2022
Q3
$23.8M Sell
483,582
-79,208
-14% -$3.89M 2.51% 6
2022
Q2
$31.8M Sell
562,790
-47,235
-8% -$2.67M 2.91% 6
2022
Q1
$41.7M Sell
610,025
-171,225
-22% -$11.7M 2.94% 7
2021
Q4
$56.2M Buy
781,250
+24,905
+3% +$1.79M 3.39% 5
2021
Q3
$44.2M Sell
756,345
-211,240
-22% -$12.3M 3.36% 5
2021
Q2
$46.1M Sell
967,585
-33,560
-3% -$1.6M 4.12% 4
2021
Q1
$36.9M Buy
1,001,145
+62,290
+7% +$2.3M 4.08% 4
2020
Q4
$27.9M Buy
+938,855
New +$27.9M 3.48% 5