Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.5M Sell
777,346
-192,199
-20% -$17.9M 3.05% 2
2025
Q1
$70.6M Buy
969,545
+24,636
+3% +$1.79M 2.99% 1
2024
Q4
$57M Buy
944,909
+302,047
+47% +$18.2M 2.26% 10
2024
Q3
$48.3M Buy
642,862
+248,206
+63% +$18.7M 1.86% 22
2024
Q2
$28.7M Sell
394,656
-412
-0.1% -$29.9K 1.12% 37
2024
Q1
$30.4M Sell
395,068
-536,793
-58% -$41.3M 1.13% 37
2023
Q4
$57.4M Sell
931,861
-171,755
-16% -$10.6M 2.26% 5
2023
Q3
$50.8M Sell
1,103,616
-175,780
-14% -$8.08M 2.16% 6
2023
Q2
$55.2M Buy
1,279,396
+105,619
+9% +$4.56M 2.33% 1
2023
Q1
$37.2M Sell
1,173,777
-316,060
-21% -$10M 1.6% 24
2022
Q4
$36.8M Buy
1,489,837
+100,297
+7% +$2.48M 1.68% 20
2022
Q3
$36.8M Sell
1,389,540
-142,854
-9% -$3.79M 1.86% 18
2022
Q2
$31.4M Buy
1,532,394
+133,645
+10% +$2.73M 1.4% 33
2022
Q1
$49.9M Buy
1,398,749
+159,498
+13% +$5.69M 1.88% 21
2021
Q4
$52M Buy
1,239,251
+76,345
+7% +$3.2M 1.78% 22
2021
Q3
$52.1M Buy
1,162,906
+339,850
+41% +$15.2M 1.78% 19
2021
Q2
$41.3M Buy
823,056
+209,475
+34% +$10.5M 1.33% 34
2021
Q1
$33.4M Sell
613,581
-21,243
-3% -$1.16M 1.16% 39
2020
Q4
$32.4M Sell
634,824
-183,203
-22% -$9.34M 1.26% 32
2020
Q3
$29.8M Buy
+818,027
New +$29.8M 1.36% 29