Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.1M Sell
25,282
-6,905
-21% -$5.49M 6.84% 4
2025
Q1
$26.2M Sell
32,187
-5,050
-14% -$4.12M 8.53% 3
2024
Q4
$35.1M Sell
37,237
-2,740
-7% -$2.58M 11.44% 2
2024
Q3
$35.5M Sell
39,977
-6,910
-15% -$6.13M 10.29% 2
2024
Q2
$35.5M Sell
46,887
-490
-1% -$371K 11.35% 2
2024
Q1
$39.1M Buy
47,377
+3,870
+9% +$3.19M 12.39% 1
2023
Q4
$35M Buy
43,507
+5,920
+16% +$4.77M 11.03% 2
2023
Q3
$27.3M Hold
37,587
9.88% 2
2023
Q2
$29.5M Sell
37,587
-3,830
-9% -$3M 9.81% 2
2023
Q1
$29.9M Buy
41,417
+6,646
+19% +$4.79M 9.89% 2
2022
Q4
$22.8M Buy
34,771
+2,755
+9% +$1.8M 7.99% 3
2022
Q3
$18.2M Sell
32,016
-4,330
-12% -$2.46M 7.19% 3
2022
Q2
$23.9M Sell
36,346
-4,400
-11% -$2.89M 7.72% 3
2022
Q1
$30.2M Buy
40,746
+13,140
+48% +$9.74M 7.91% 3
2021
Q4
$23.4M Buy
27,606
+2,390
+9% +$2.02M 5.56% 4
2021
Q3
$19.9M Sell
25,216
-15,090
-37% -$11.9M 5.31% 2
2021
Q2
$32.4M Sell
40,306
-7,142
-15% -$5.73M 8.59% 1
2021
Q1
$32.2M Buy
47,448
+4,670
+11% +$3.17M 9.36% 1
2020
Q4
$30.6M Buy
+42,778
New +$30.6M 9.07% 1