Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.8M Buy
593,888
+88,479
+18% +$6.23M 0.35% 75
2025
Q1
$37M Sell
505,409
-442
-0.1% -$32.4K 0.33% 85
2024
Q4
$31.7M Sell
505,851
-15,687
-3% -$983K 0.27% 95
2024
Q3
$34.4M Sell
521,538
-11,482
-2% -$757K 0.29% 91
2024
Q2
$38.5M Buy
533,020
+24,795
+5% +$1.79M 0.34% 85
2024
Q1
$34.1M Sell
508,225
-7,233
-1% -$485K 0.29% 92
2023
Q4
$33.9M Sell
515,458
-133,402
-21% -$8.78M 0.32% 89
2023
Q3
$41.8M Sell
648,860
-23,360
-3% -$1.5M 0.38% 68
2023
Q2
$40.6M Sell
672,220
-282,175
-30% -$17M 0.41% 68
2023
Q1
$54.9M Sell
954,395
-52,442
-5% -$3.02M 0.5% 59
2022
Q4
$5.85M Sell
1,006,837
-33,707
-3% -$196K 0.34% 98
2022
Q3
$51.8M Sell
1,040,544
-21,527
-2% -$1.07M 1.13% 18
2022
Q2
$55.5M Sell
1,062,071
-91,627
-8% -$4.79M 1.1% 20
2022
Q1
$63.4M Buy
+1,153,698
New +$63.4M 1.04% 18