Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.7M Buy
479,421
+14,538
+3% +$1.36M 0.95% 8
2025
Q1
$33.9M Buy
464,883
+116,492
+33% +$8.49M 0.89% 11
2024
Q4
$21M Sell
348,391
-32,234
-8% -$1.94M 0.37% 28
2024
Q3
$28.6M Buy
380,625
+168,275
+79% +$12.6M 0.46% 19
2024
Q2
$15.4M Buy
+212,350
New +$15.4M 0.07% 39
2023
Q4
Sell
-94,081
Closed -$4.33M 187
2023
Q3
$4.33M Buy
94,081
+43,540
+86% +$2M 0.02% 53
2023
Q2
$2.18M Sell
50,541
-59,369
-54% -$2.56M 0.01% 78
2023
Q1
$3.48M Buy
+109,910
New +$3.48M 0.02% 48
2022
Q4
Sell
-35,096
Closed -$930K 125
2022
Q3
$930K Sell
35,096
-108,642
-76% -$2.88M 0.01% 209
2022
Q2
$2.94M Sell
143,738
-46,545
-24% -$952K 0.02% 216
2022
Q1
$6.79M Sell
190,283
-414,635
-69% -$14.8M 0.03% 122
2021
Q4
$25.4M Buy
604,918
+58,562
+11% +$2.46M 0.09% 37
2021
Q3
$24.5M Buy
546,356
+397,759
+268% +$17.8M 0.1% 33
2021
Q2
$7.45M Buy
148,597
+107,597
+262% +$5.39M 0.03% 97
2021
Q1
$2.24M Buy
+41,000
New +$2.24M 0.01% 314
2020
Q4
Sell
-480,194
Closed -$17.5M 461
2020
Q3
$17.5M Buy
+480,194
New +$17.5M 0.13% 39
2020
Q2
Hold
0
297
2020
Q1
Sell
-95,000
Closed -$2.83M 281
2019
Q4
$2.83M Buy
+95,000
New +$2.83M 0.03% 143
2019
Q3
Hold
0
437
2019
Q2
Hold
0
770