Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.3M Buy
153,778
+4,320
+3% +$1.36M 0.61% 45
2025
Q1
$45.5M Buy
149,458
+2,311
+2% +$704K 0.61% 48
2024
Q4
$48.9M Sell
147,147
-14,151
-9% -$4.7M 0.62% 44
2024
Q3
$53.8M Buy
161,298
+105,659
+190% +$35.3M 0.65% 44
2024
Q2
$22.9M Sell
55,639
-2,048
-4% -$843K 0.3% 60
2024
Q1
$23.3M Sell
57,687
-557
-1% -$225K 0.28% 63
2023
Q4
$17.9M Buy
58,244
+277
+0.5% +$84.9K 0.24% 64
2023
Q3
$14M Sell
57,967
-702
-1% -$170K 0.21% 69
2023
Q2
$14.1M Sell
58,669
-33,501
-36% -$8.05M 0.19% 72
2023
Q1
$17.3M Buy
92,170
+6,134
+7% +$1.15M 0.24% 58
2022
Q4
$18.3M Sell
86,036
-14,791
-15% -$3.14M 0.27% 57
2022
Q3
$15.8M Buy
100,827
+7,868
+8% +$1.24M 0.24% 59
2022
Q2
$13.9M Sell
92,959
-11,915
-11% -$1.78M 0.2% 66
2022
Q1
$17.2M Buy
104,874
+3,110
+3% +$509K 0.2% 66
2021
Q4
$22.1M Buy
101,764
+1,003
+1% +$218K 0.22% 60
2021
Q3
$19.1M Buy
100,761
+5,599
+6% +$1.06M 0.2% 59
2021
Q2
$16.8M Buy
95,162
+16,075
+20% +$2.84M 0.18% 67
2021
Q1
$13M Buy
+79,087
New +$13M 0.15% 71