Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.2M Sell
94,246
-5,587
-6% -$2.62M 0.31% 38
2025
Q1
$46.5M Sell
99,833
-7,789
-7% -$3.63M 0.37% 35
2024
Q4
$45.1M Sell
107,622
-8,577
-7% -$3.59M 0.3% 38
2024
Q3
$55.4M Buy
116,199
+8,562
+8% +$4.08M 0.42% 32
2024
Q2
$47.2M Sell
107,637
-12,157
-10% -$5.33M 0.43% 33
2024
Q1
$55.6M Buy
119,794
+1,569
+1% +$729K 0.52% 28
2023
Q4
$48.6M Sell
118,225
-30,081
-20% -$12.4M 0.4% 30
2023
Q3
$55.2M Sell
148,306
-8,345
-5% -$3.11M 0.65% 27
2023
Q2
$59.7M Sell
156,651
-6,775
-4% -$2.58M 0.52% 31
2023
Q1
$58.1M Buy
163,426
+14,207
+10% +$5.05M 0.56% 26
2022
Q4
$48.6M Sell
149,219
-27,600
-16% -$9M 0.51% 30
2022
Q3
$48.4M Sell
176,819
-21,427
-11% -$5.86M 0.53% 33
2022
Q2
$56.8K Buy
198,246
+25,280
+15% +$7.24K 0.56% 30
2022
Q1
$55.9M Buy
172,966
+22,966
+15% +$7.42M 0.43% 33
2021
Q4
$52.2M Buy
150,000
+15,536
+12% +$5.41M 0.39% 33
2021
Q3
$39.9M Buy
134,464
+52,620
+64% +$15.6M 0.42% 39
2021
Q2
$23.6M Buy
81,844
+20,489
+33% +$5.91M 0.26% 57
2021
Q1
$17.2M Buy
61,355
+10,877
+22% +$3.05M 0.22% 66
2020
Q4
$13.2M Buy
50,478
+5,881
+13% +$1.53M 0.18% 75
2020
Q3
$10.6M Buy
44,597
+41,352
+1,274% +$9.79M 0.16% 76
2020
Q2
$688K Buy
3,245
+700
+28% +$148K 0.01% 243
2020
Q1
$440K Sell
2,545
-400
-14% -$69.2K 0.01% 271
2019
Q4
$627K Buy
+2,945
New +$627K 0.01% 278