Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.2M Sell
1,013,421
-273,225
-21% -$5.98M 0.93% 38
2025
Q1
$25.2M Sell
1,286,646
-74,748
-5% -$1.46M 1.07% 37
2024
Q4
$21.3M Sell
1,361,394
-62,646
-4% -$982K 0.85% 40
2024
Q3
$25.9M Sell
1,424,040
-70,914
-5% -$1.29M 1% 37
2024
Q2
$25.6M Sell
1,494,954
-175,267
-10% -$3M 1% 38
2024
Q1
$27.5M Buy
1,670,221
+303,139
+22% +$5M 1.03% 38
2023
Q4
$20.5M Sell
1,367,082
-343,269
-20% -$5.16M 0.81% 41
2023
Q3
$22.5M Sell
1,710,351
-159,477
-9% -$2.1M 0.96% 40
2023
Q2
$25.2M Sell
1,869,828
-424,639
-19% -$5.72M 1.06% 40
2023
Q1
$27.2M Sell
2,294,467
-494,253
-18% -$5.87M 1.17% 41
2022
Q4
$33.9M Sell
2,788,720
-206,448
-7% -$2.51M 1.55% 24
2022
Q3
$25.5M Sell
2,995,168
-280,241
-9% -$2.38M 1.28% 41
2022
Q2
$32.5M Buy
3,275,409
+2,920,134
+822% +$29M 1.45% 31
2022
Q1
$3.71M Buy
355,275
+68,735
+24% +$717K 0.14% 88
2021
Q4
$3.99M Sell
286,540
-20,310
-7% -$283K 0.14% 89
2021
Q3
$4.45M Hold
306,850
0.15% 90
2021
Q2
$4.06M Buy
+306,850
New +$4.06M 0.13% 93