Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Sell
15,444
-222
-1% -$50.3K 0.14% 23
2025
Q1
$2.6M Sell
15,666
-38
-0.2% -$6.31K 0.11% 26
2024
Q4
$3.1M Sell
15,704
-5,103
-25% -$1.01M 0.12% 26
2024
Q3
$3.61M Sell
20,807
-1,711
-8% -$297K 0.15% 25
2024
Q2
$3.91M Sell
22,518
-389,924
-95% -$67.8M 0.18% 24
2024
Q1
$56.1M Sell
412,442
-258,695
-39% -$35.2M 2.63% 20
2023
Q4
$69.8M Buy
671,137
+46,022
+7% +$4.78M 3.71% 17
2023
Q3
$54.3M Buy
625,115
+17,055
+3% +$1.48M 3.52% 17
2023
Q2
$61.4M Buy
608,060
+17,680
+3% +$1.78M 4.05% 14
2023
Q1
$54.9M Buy
590,380
+25,891
+5% +$2.41M 4.01% 13
2022
Q4
$42.1M Sell
564,489
-3,596
-0.6% -$268K 3.21% 18
2022
Q3
$39M Sell
568,085
-138,399
-20% -$9.51M 3.41% 15
2022
Q2
$57.8M Buy
706,484
+26,740
+4% +$2.19M 4.82% 9
2022
Q1
$70.9M Sell
679,744
-3,654
-0.5% -$381K 5.03% 9
2021
Q4
$82.2M Buy
683,398
+22,436
+3% +$2.7M 5.58% 8
2021
Q3
$73.8M Buy
660,962
+35,933
+6% +$4.01M 5.51% 7
2021
Q2
$75.1M Buy
625,029
+8,510
+1% +$1.02M 5.95% 5
2021
Q1
$72.9M Buy
616,519
+62,108
+11% +$7.34M 6.73% 4
2020
Q4
$60.5M Buy
554,411
+315,203
+132% +$34.4M 6.78% 5
2020
Q3
$19.4M Buy
239,208
+89,673
+60% +$7.27M 2.74% 13
2020
Q2
$8.49M Buy
+149,535
New +$8.49M 1.31% 17