Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.8M Sell
459,623
-18,186
-4% -$1.38M 1.46% 29
2025
Q1
$35.9M Sell
477,809
-231,622
-33% -$17.4M 1.52% 30
2024
Q4
$54.2M Buy
709,431
+93,729
+15% +$7.17M 2.15% 14
2024
Q3
$48.1M Buy
615,702
+177,425
+40% +$13.8M 1.85% 23
2024
Q2
$31.3M Buy
438,277
+8,403
+2% +$600K 1.22% 36
2024
Q1
$34.9M Sell
429,874
-194,201
-31% -$15.8M 1.3% 35
2023
Q4
$45.6M Sell
624,075
-17,106
-3% -$1.25M 1.8% 19
2023
Q3
$42.4M Buy
641,181
+17,944
+3% +$1.19M 1.8% 21
2023
Q2
$46.2M Sell
623,237
-23,592
-4% -$1.75M 1.95% 15
2023
Q1
$50M Buy
646,829
+38,536
+6% +$2.98M 2.15% 6
2022
Q4
$46.5M Sell
608,293
-5,782
-0.9% -$442K 2.12% 11
2022
Q3
$43.4M Buy
614,075
+9,636
+2% +$681K 2.19% 7
2022
Q2
$51.2M Sell
604,439
-89,736
-13% -$7.6M 2.28% 4
2022
Q1
$56.7M Buy
694,175
+21,515
+3% +$1.76M 2.13% 10
2021
Q4
$52.8M Buy
672,660
+180,792
+37% +$14.2M 1.81% 19
2021
Q3
$38.6M Buy
491,868
+21,068
+4% +$1.65M 1.32% 34
2021
Q2
$36.6M Buy
470,800
+33,324
+8% +$2.59M 1.18% 40
2021
Q1
$34.4M Sell
437,476
-109,399
-20% -$8.61M 1.2% 37
2020
Q4
$40.6M Buy
546,875
+78,838
+17% +$5.85M 1.59% 25
2020
Q3
$29.1M Buy
+468,037
New +$29.1M 1.33% 32