Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28M Buy
164,497
+122,568
+292% +$20.9M 0.16% 121
2025
Q1
$4.89M Sell
41,929
-28,744
-41% -$3.35M 0.03% 333
2024
Q4
$9.62M Sell
70,673
-81,436
-54% -$11.1M 0.06% 266
2024
Q3
$18.7M Sell
152,109
-901
-0.6% -$111K 0.11% 190
2024
Q2
$16.4M Sell
153,010
-58,331
-28% -$6.24M 0.1% 202
2024
Q1
$19.7M Buy
211,341
+12,319
+6% +$1.15M 0.13% 168
2023
Q4
$15.1M Buy
199,022
+5,058
+3% +$383K 0.1% 199
2023
Q3
$14M Sell
193,964
-207,034
-52% -$14.9M 0.1% 188
2023
Q2
$47.3M Sell
400,998
-139,739
-26% -$16.5M 0.34% 70
2023
Q1
$47M Buy
540,737
+5,033
+0.9% +$437K 0.33% 73
2022
Q4
$45.7M Buy
535,704
+2,430
+0.5% +$207K 0.31% 78
2022
Q3
$33.9M Buy
533,274
+59,196
+12% +$3.76M 0.24% 96
2022
Q2
$34M Buy
474,078
+63,533
+15% +$4.55M 0.28% 89
2022
Q1
$35.8M Buy
410,545
+117,585
+40% +$10.2M 0.24% 98
2021
Q4
$27M Sell
292,960
-16,233
-5% -$1.5M 0.17% 139
2021
Q3
$26.7M Buy
309,193
+131,645
+74% +$11.4M 0.18% 132
2021
Q2
$18.8M Buy
+177,548
New +$18.8M 0.13% 187