Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.1M Sell
59,587
-51,613
-46% -$20M 0.4% 33
2025
Q1
$42.6M Buy
111,200
+43,188
+64% +$16.6M 0.64% 29
2024
Q4
$30.2M Buy
68,012
+36,630
+117% +$16.3M 0.41% 45
2024
Q3
$16.2M Buy
31,382
+3,233
+11% +$1.67M 0.26% 76
2024
Q2
$15.6M Sell
28,149
-15,477
-35% -$8.6M 0.2% 74
2024
Q1
$22M Buy
43,626
+29,218
+203% +$14.7M 0.29% 58
2023
Q4
$8.6M Sell
14,408
-3,396
-19% -$2.03M 0.12% 94
2023
Q3
$9.08M Sell
17,804
-6,196
-26% -$3.16M 0.14% 87
2023
Q2
$11.7M Sell
24,000
-16,000
-40% -$7.82M 0.17% 83
2023
Q1
$15.4M Sell
40,000
-38,000
-49% -$14.6M 0.22% 72
2022
Q4
$26.2M Sell
78,000
-106,000
-58% -$35.7M 0.46% 42
2022
Q3
$50.6M Buy
184,000
+64,000
+53% +$17.6M 0.88% 29
2022
Q2
$43.9K Buy
120,000
+40,000
+50% +$14.6K 0.77% 33
2022
Q1
$36.5M Buy
+80,000
New +$36.5M 0.7% 41
2021
Q2
Sell
-54,000
Closed -$25.7M 116
2021
Q1
$25.7M Buy
54,000
+42,000
+350% +$20M 0.59% 45
2020
Q4
$6M Buy
+12,000
New +$6M 0.2% 77