Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.5M Hold
845,815
3.24% 6
2025
Q1
$26.6M Sell
845,815
-41,548
-5% -$1.3M 2.68% 6
2024
Q4
$30.7M Sell
887,363
-221,099
-20% -$7.65M 3.03% 6
2024
Q3
$25.5M Buy
1,108,462
+70,635
+7% +$1.62M 2.47% 10
2024
Q2
$27.3M Sell
1,037,827
-3,388
-0.3% -$89.1K 2.88% 7
2024
Q1
$22.7M Sell
1,041,215
-14,452
-1% -$314K 2.4% 9
2023
Q4
$21.9M Sell
1,055,667
-151,696
-13% -$3.15M 2.45% 10
2023
Q3
$18.2M Sell
1,207,363
-900
-0.1% -$13.6K 2.17% 11
2023
Q2
$16M Buy
1,208,263
+114,079
+10% +$1.51M 1.82% 16
2023
Q1
$16.2M Buy
1,094,184
+92,506
+9% +$1.37M 1.83% 17
2022
Q4
$11.1M Sell
1,001,678
-290,264
-22% -$3.23M 1.36% 26
2022
Q3
$10.7M Buy
1,291,942
+183,688
+17% +$1.52M 1.43% 23
2022
Q2
$10.8M Buy
1,108,254
+94,112
+9% +$920K 1.29% 27
2022
Q1
$13.3M Buy
1,014,142
+446,089
+79% +$5.85M 1.5% 23
2021
Q4
$10.3M Buy
+568,053
New +$10.3M 1.16% 34