Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.7M Buy
126,431
+37,031
+41% +$8.12M 2.51% 3
2025
Q1
$17M Sell
89,400
-115,800
-56% -$22M 1.93% 8
2024
Q4
$45M Buy
205,200
+149,000
+265% +$32.7M 3.51% 2
2024
Q3
$10.5M Sell
56,200
-109,500
-66% -$20.4M 0.81% 29
2024
Q2
$32M Buy
165,700
+77,500
+88% +$15M 2.68% 6
2024
Q1
$15.9M Sell
88,200
-47,900
-35% -$8.64M 1.35% 16
2023
Q4
$20.7M Buy
136,100
+21,500
+19% +$3.27M 2.08% 7
2023
Q3
$14.6M Sell
114,600
-79,300
-41% -$10.1M 2.32% 16
2023
Q2
$25.3M Sell
193,900
-17,400
-8% -$2.27M 3.48% 5
2023
Q1
$21.8M Sell
211,300
-19,100
-8% -$1.97M 2.77% 8
2022
Q4
$19.4M Buy
230,400
+196,440
+578% +$16.5M 2% 12
2022
Q3
$3.84M Hold
33,960
0.32% 92
2022
Q2
$3.61M Buy
33,960
+3,300
+11% +$351K 0.29% 105
2022
Q1
$5M Hold
30,660
0.36% 73
2021
Q4
$5.11M Sell
30,660
-1,880
-6% -$313K 0.31% 70
2021
Q3
$5.35M Hold
32,540
0.36% 66
2021
Q2
$5.6M Buy
+32,540
New +$5.6M 0.4% 61