Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.8M Sell
428,990
-47,246
-10% -$7.46M 1.47% 10
2025
Q1
$51.6M Buy
476,236
+36,740
+8% +$3.98M 1.27% 13
2024
Q4
$59M Buy
439,496
+48,681
+12% +$6.54M 1.43% 10
2024
Q3
$47.5M Sell
390,815
-39,668
-9% -$4.82M 1.23% 19
2024
Q2
$53.2M Buy
430,483
+56,353
+15% +$6.96M 1.56% 10
2024
Q1
$33.8M Sell
374,130
-54,550
-13% -$4.93M 1.1% 21
2023
Q4
$21.2M Buy
428,680
+58,310
+16% +$2.89M 0.87% 24
2023
Q3
$16.1M Buy
370,370
+165,670
+81% +$7.21M 0.79% 27
2023
Q2
$8.66M Sell
204,700
-157,380
-43% -$6.66M 0.42% 29
2023
Q1
$10.1M Buy
362,080
+174,840
+93% +$4.86M 0.55% 24
2022
Q4
$2.74M Sell
187,240
-172,730
-48% -$2.52M 0.17% 57
2022
Q3
$4.37M Sell
359,970
-115,040
-24% -$1.4M 0.29% 41
2022
Q2
$7.2M Sell
475,010
-195,070
-29% -$2.96M 0.39% 35
2022
Q1
$18.3M Sell
670,080
-131,340
-16% -$3.58M 0.8% 24
2021
Q4
$23.6M Buy
801,420
+194,320
+32% +$5.72M 1.11% 24
2021
Q3
$12.6M Buy
607,100
+91,460
+18% +$1.89M 0.71% 28
2021
Q2
$9.68M Buy
515,640
+36,520
+8% +$686K 0.67% 33
2021
Q1
$6.4M Buy
479,120
+121,360
+34% +$1.62M 0.92% 33
2020
Q4
$4.84M Buy
+357,760
New +$4.84M 0.56% 32