Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48M Sell
53,534
-913
-2% -$818K 0.24% 95
2025
Q1
$37M Sell
54,447
-8,422
-13% -$5.73M 0.19% 97
2024
Q4
$39.6M Sell
62,869
-36,622
-37% -$23.1M 0.21% 86
2024
Q3
$77M Sell
99,491
-15,428
-13% -$11.9M 0.4% 66
2024
Q2
$94.8M Buy
114,919
+690
+0.6% +$569K 0.53% 55
2024
Q1
$79.8M Sell
114,229
-6,706
-6% -$4.68M 0.44% 61
2023
Q4
$70.3M Sell
120,935
-2,136
-2% -$1.24M 0.42% 61
2023
Q3
$56.4M Buy
123,071
+13,072
+12% +$6M 0.36% 65
2023
Q2
$53.4M Sell
109,999
-44,987
-29% -$21.8M 0.32% 65
2023
Q1
$61.9M Buy
154,986
+28,125
+22% +$11.2M 0.33% 63
2022
Q4
$47.8M Sell
126,861
-20,799
-14% -$7.84M 0.3% 65
2022
Q3
$44.7M Buy
147,660
+24,611
+20% +$7.45M 0.3% 62
2022
Q2
$39.3M Buy
123,049
+17,397
+16% +$5.55M 0.26% 66
2022
Q1
$38.7M Buy
105,652
+26,555
+34% +$9.72M 0.28% 66
2021
Q4
$34M Buy
79,097
+23,970
+43% +$10.3M 0.19% 71
2021
Q3
$18.4M Buy
55,127
+51,480
+1,412% +$17.2M 0.11% 83
2021
Q2
$1.18M Buy
3,647
+2,822
+342% +$915K 0.01% 257
2021
Q1
$273K Buy
+825
New +$273K ﹤0.01% 321
2019
Q4
Sell
-19,968
Closed -$3.18M 362
2019
Q3
$3.18M Sell
19,968
-5,161
-21% -$823K 0.02% 186
2019
Q2
$2.97M Buy
25,129
+2,473
+11% +$292K 0.02% 188
2019
Q1
$2.71M Buy
22,656
+7,204
+47% +$860K 0.02% 192
2018
Q4
$1.38M Buy
+15,452
New +$1.38M 0.01% 227