Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.8M Buy
131,461
+1,512
+1% +$480K 0.34% 63
2025
Q1
$33.7M Buy
129,949
+11,763
+10% +$3.05M 0.32% 71
2024
Q4
$47.7M Sell
118,186
-11,277
-9% -$4.55M 0.45% 45
2024
Q3
$33.9M Sell
129,463
-8,495
-6% -$2.22M 0.33% 69
2024
Q2
$27.3M Buy
137,958
+13,028
+10% +$2.58M 0.29% 77
2024
Q1
$22M Buy
124,930
+13,682
+12% +$2.41M 0.25% 81
2023
Q4
$27.6M Buy
111,248
+10,433
+10% +$2.59M 0.34% 64
2023
Q3
$25.2M Buy
100,815
+22,685
+29% +$5.68M 0.36% 62
2023
Q2
$20.5M Buy
78,130
+6,712
+9% +$1.76M 0.29% 73
2023
Q1
$14.8M Buy
71,418
+6,838
+11% +$1.42M 0.24% 86
2022
Q4
$7.95M Buy
64,580
+6,463
+11% +$796K 0.14% 114
2022
Q3
$15.4M Buy
58,117
+2,251
+4% +$597K 0.3% 72
2022
Q2
$12.5M Buy
55,866
+12,705
+29% +$2.85M 0.24% 82
2022
Q1
$15.5M Buy
43,161
+4,548
+12% +$1.63M 0.25% 75
2021
Q4
$13.6M Sell
38,613
-2,505
-6% -$882K 0.21% 81
2021
Q3
$10.6M Sell
41,118
-8,712
-17% -$2.25M 0.18% 85
2021
Q2
$11.3M Buy
49,830
+1,575
+3% +$357K 0.19% 79
2021
Q1
$10.7M Buy
48,255
+5,316
+12% +$1.18M 0.23% 74
2020
Q4
$10.1M Sell
42,939
-1,677
-4% -$394K 0.23% 72
2020
Q3
$6.38M Sell
44,616
-6,729
-13% -$962K 0.16% 99
2020
Q2
$3.7M Sell
51,345
-31,695
-38% -$2.28M 0.11% 123
2020
Q1
$2.9M Buy
83,040
+53,580
+182% +$1.87M 0.1% 123
2019
Q4
$822K Buy
+29,460
New +$822K 0.02% 325