Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102M Buy
321,897
+126,355
+65% +$40.1M 2.84% 15
2025
Q1
$50.7M Sell
195,542
-113,153
-37% -$29.3M 1.54% 19
2024
Q4
$125M Sell
308,695
-260,380
-46% -$105M 2.73% 9
2024
Q3
$149M Sell
569,075
-133,630
-19% -$35M 3.79% 4
2024
Q2
$139M Buy
702,705
+549,790
+360% +$109M 4.54% 8
2024
Q1
$26.9M Sell
152,915
-406,108
-73% -$71.4M 0.61% 30
2023
Q4
$139M Buy
559,023
+356,034
+175% +$88.5M 4.56% 6
2023
Q3
$50.8M Buy
202,989
+16,734
+9% +$4.19M 1.66% 16
2023
Q2
$48.8M Sell
186,255
-275,297
-60% -$72.1M 1.25% 24
2023
Q1
$95.8M Sell
461,552
-212,393
-32% -$44.1M 2.93% 12
2022
Q4
$83M Buy
673,945
+494,083
+275% +$60.9M 3.27% 11
2022
Q3
$47.7M Sell
179,862
-146,835
-45% -$38.9M 1.25% 25
2022
Q2
$73.3M Buy
326,697
+175,665
+116% +$39.4M 2.73% 15
2022
Q1
$54.3M Buy
151,032
+1,668
+1% +$599K 1.67% 21
2021
Q4
$52.6M Buy
149,364
+13,500
+10% +$4.76M 1.64% 22
2021
Q3
$35.1M Hold
135,864
0.83% 28
2021
Q2
$30.8M Hold
135,864
0.55% 31
2021
Q1
$30.2M Hold
135,864
0.68% 33
2020
Q4
$32M Hold
135,864
1.4% 22
2020
Q3
$19.4M Sell
135,864
-139,791
-51% -$20M 1.84% 16
2020
Q2
$19.8M Sell
275,655
-390,360
-59% -$28.1M 2.8% 19
2020
Q1
$23.3M Sell
666,015
-348,300
-34% -$12.2M 5.14% 7
2019
Q4
$28.3M Buy
+1,014,315
New +$28.3M 6.49% 3