Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36M Buy
158,875
+13,357
+9% +$3.03M 3.2% 2
2025
Q1
$24.2M Buy
145,518
+1,879
+1% +$312K 2.84% 2
2024
Q4
$28.4M Sell
143,639
-9,424
-6% -$1.86M 3.35% 2
2024
Q3
$26.6M Buy
153,063
+10,075
+7% +$1.75M 2.77% 2
2024
Q2
$24.9M Sell
142,988
-7,946
-5% -$1.38M 2.84% 2
2024
Q1
$20.5M Sell
150,934
-12,398
-8% -$1.69M 2.33% 3
2023
Q4
$17M Buy
163,332
+68,401
+72% +$7.11M 2% 3
2023
Q3
$8.25M Buy
94,931
+1,199
+1% +$104K 1.69% 3
2023
Q2
$9.46M Buy
93,732
+1,562
+2% +$158K 1.8% 3
2023
Q1
$8.57M Sell
92,170
-2,027
-2% -$189K 1.64% 4
2022
Q4
$7.02M Sell
94,197
-2,211
-2% -$165K 1.44% 11
2022
Q3
$6.61M Sell
96,408
-1,122
-1% -$76.9K 1.48% 9
2022
Q2
$7.97M Sell
97,530
-3,780
-4% -$309K 1.58% 11
2022
Q1
$10.6M Sell
101,310
-3,301
-3% -$344K 1.72% 7
2021
Q4
$12.6M Sell
104,611
-6,778
-6% -$815K 1.93% 4
2021
Q3
$12.4M Buy
111,389
+3,392
+3% +$379K 1.9% 3
2021
Q2
$13M Sell
107,997
-340
-0.3% -$40.9K 1.99% 3
2021
Q1
$12.8M Sell
108,337
-15,219
-12% -$1.8M 2.26% 3
2020
Q4
$13.5M Sell
123,556
-6,865
-5% -$749K 3.12% 4
2020
Q3
$10.6M Buy
130,421
+9,977
+8% +$809K 3.17% 4
2020
Q2
$6.84M Sell
120,444
-2,215
-2% -$126K 2.3% 9
2020
Q1
$5.86M Sell
122,659
-7,559
-6% -$361K 2.4% 9
2019
Q4
$7.57M Sell
130,218
-3,777
-3% -$219K 2.4% 9
2019
Q3
$6.23M Sell
133,995
-1,660
-1% -$77.2K 2.02% 10
2019
Q2
$5.31M Buy
+135,655
New +$5.31M 1.72% 11
2018
Q4
$5.68M Sell
153,943
-37,687
-20% -$1.39M 2.08% 10
2018
Q3
$8.79M Sell
191,630
-58,432
-23% -$2.68M 2.41% 10
2018
Q2
$9.14M Buy
+250,062
New +$9.14M 2.45% 12