Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78.4M Buy
357,272
+217,728
+156% +$47.8M 4.52% 5
2025
Q1
$26.5M Sell
139,544
-159,546
-53% -$30.4M 2.28% 12
2024
Q4
$65.6M Buy
299,090
+186,328
+165% +$40.9M 5.21% 6
2024
Q3
$21M Sell
112,762
-105,827
-48% -$19.7M 1.95% 14
2024
Q2
$42.2M Sell
218,589
-7,402
-3% -$1.43M 3.3% 9
2024
Q1
$40.8M Buy
225,991
+44,345
+24% +$8M 3.02% 9
2023
Q4
$27.6M Sell
181,646
-18,812
-9% -$2.86M 2.72% 12
2023
Q3
$25.5M Buy
200,458
+39,247
+24% +$4.99M 2.98% 7
2023
Q2
$21M Sell
161,211
-13,703
-8% -$1.79M 1.95% 11
2023
Q1
$18.1M Buy
174,914
+14,432
+9% +$1.49M 2.65% 9
2022
Q4
$13.5M Buy
160,482
+19,602
+14% +$1.65M 2.75% 11
2022
Q3
$15.9M Buy
140,880
+838
+0.6% +$94.7K 2.98% 12
2022
Q2
$14.9M Buy
140,042
+139,842
+69,921% +$14.9M 2.02% 16
2022
Q1
$32.6K Sell
200
-66,120
-100% -$10.8M ﹤0.01% 116
2021
Q4
$11.1M Buy
66,320
+2,440
+4% +$407K 0.85% 19
2021
Q3
$10.5M Buy
63,880
+35,600
+126% +$5.85M 0.61% 20
2021
Q2
$4.86M Buy
28,280
+12,200
+76% +$2.1M 0.29% 33
2021
Q1
$2.49M Sell
16,080
-48,800
-75% -$7.55M 0.2% 44
2020
Q4
$10.6M Buy
64,880
+140
+0.2% +$22.8K 1.61% 15
2020
Q3
$10.2M Sell
64,740
-25,940
-29% -$4.08M 2.95% 10
2020
Q2
$12.5M Buy
+90,680
New +$12.5M 5.8% 5