Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$151M Sell
954,553
-70,145
-7% -$11.1M 7.19% 3
2025
Q1
$111M Buy
1,024,698
+138,934
+16% +$15.1M 5.31% 4
2024
Q4
$119M Buy
885,764
+275,898
+45% +$37.1M 5.97% 4
2024
Q3
$74.1M Buy
609,866
+77,526
+15% +$9.41M 3.81% 5
2024
Q2
$65.8M Buy
532,340
+93,860
+21% +$11.6M 3.64% 4
2024
Q1
$39.6M Buy
438,480
+131,960
+43% +$11.9M 2.45% 9
2023
Q4
$15.2M Sell
306,520
-65,250
-18% -$3.23M 0.96% 16
2023
Q3
$16.2M Sell
371,770
-171,960
-32% -$7.48M 1.23% 17
2023
Q2
$23M Sell
543,730
-100,640
-16% -$4.26M 1.82% 15
2023
Q1
$17.9M Buy
644,370
+133,980
+26% +$3.72M 1.31% 19
2022
Q4
$7.46M Buy
510,390
+48,970
+11% +$716K 0.62% 28
2022
Q3
$5.6M Sell
461,420
-4,830
-1% -$58.6K 0.52% 31
2022
Q2
$7.07M Sell
466,250
-1,510
-0.3% -$22.9K 0.64% 30
2022
Q1
$12.8M Buy
467,760
+24,590
+6% +$671K 0.42% 17
2021
Q4
$13M Sell
443,170
-62,900
-12% -$1.85M 0.46% 18
2021
Q3
$10.5M Buy
+506,070
New +$10.5M 0.44% 25
2021
Q1
$7.73M Buy
+579,160
New +$7.73M 0.64% 21