Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
1,189,382
+37,080
+3% +$353K 0.64% 19
2025
Q1
$14M Sell
1,152,302
-48,659
-4% -$591K 2.18% 16
2024
Q4
$16.9M Buy
1,200,961
+410,314
+52% +$5.76M 2.35% 14
2024
Q3
$13.7M Buy
790,647
+105,085
+15% +$1.82M 1.84% 16
2024
Q2
$11.3M Sell
685,562
-57,406
-8% -$947K 1.58% 18
2024
Q1
$13.6M Sell
742,968
-390,935
-34% -$7.17M 1.94% 16
2023
Q4
$20.5M Sell
1,133,903
-155,270
-12% -$2.8M 3.04% 14
2023
Q3
$22.8M Buy
1,289,173
+237,730
+23% +$4.2M 4.3% 12
2023
Q2
$20.5M Sell
1,051,443
-2,710
-0.3% -$52.9K 3.39% 13
2023
Q1
$20.5M Buy
1,054,153
+127,841
+14% +$2.48M 4.16% 12
2022
Q4
$19.7M Buy
926,312
+237,901
+35% +$5.07M 4.76% 11
2022
Q3
$15.3M Buy
688,411
+142,015
+26% +$3.15M 3.9% 11
2022
Q2
$13.5M Sell
546,396
-7,084
-1% -$175K 3.91% 11
2022
Q1
$19.3M Buy
553,480
+51,972
+10% +$1.81M 3.63% 11
2021
Q4
$19.1M Buy
+501,508
New +$19.1M 3.01% 12