Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.3M Buy
72,238
+5,895
+9% +$1.74M 0.2% 68
2025
Q1
$16.5M Buy
66,343
+4,335
+7% +$1.08M 0.17% 76
2024
Q4
$13.6M Buy
62,008
+824
+1% +$181K 0.14% 83
2024
Q3
$13.5M Buy
61,184
+106
+0.2% +$23.4K 0.13% 95
2024
Q2
$10.6M Buy
61,078
+6,104
+11% +$1.06M 0.1% 99
2024
Q1
$10.5M Sell
54,974
-4,225
-7% -$807K 0.12% 102
2023
Q4
$9.68M Sell
59,199
-15,043
-20% -$2.46M 0.12% 99
2023
Q3
$10.4M Sell
74,242
-1,431
-2% -$201K 0.16% 82
2023
Q2
$10.1M Buy
75,673
+7,560
+11% +$1.01M 0.14% 103
2023
Q1
$8.93M Sell
68,113
-9,171
-12% -$1.2M 0.14% 106
2022
Q4
$10.9M Sell
77,284
-43,685
-36% -$6.15M 0.19% 89
2022
Q3
$14.4M Buy
120,969
+36,931
+44% +$4.39M 0.26% 66
2022
Q2
$11.9M Buy
84,038
+13,909
+20% +$1.96M 0.19% 85
2022
Q1
$9.12M Buy
70,129
+751
+1% +$97.6K 0.12% 119
2021
Q4
$9.29M Buy
69,378
+15,764
+29% +$2.11M 0.12% 118
2021
Q3
$7.12M Sell
53,614
-987
-2% -$131K 0.1% 123
2021
Q2
$7.65M Sell
54,601
-7,082
-11% -$992K 0.11% 121
2021
Q1
$7.86M Sell
61,683
-3,653
-6% -$465K 0.13% 106
2020
Q4
$8.02M Buy
+65,336
New +$8.02M 0.15% 101