Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6M Buy
501,637
+7,852
+2% +$337K 2.8% 10
2025
Q1
$10.9M Sell
493,785
-507,728
-51% -$11.2M 1.54% 10
2024
Q4
$41.8M Sell
1,001,513
-313,605
-24% -$13.1M 3.04% 7
2024
Q3
$11.6M Sell
1,315,118
-15,936
-1% -$141K 0.91% 12
2024
Q2
$9.36M Sell
1,331,054
-58,656
-4% -$412K 0.73% 14
2024
Q1
$13.9M Buy
1,389,710
+538,535
+63% +$5.38M 0.9% 14
2023
Q4
$10.5M Buy
851,175
+136,100
+19% +$1.69M 0.77% 14
2023
Q3
$10.6M Sell
715,075
-918,104
-56% -$13.7M 0.97% 13
2023
Q2
$22.1M Sell
1,633,179
-39,255
-2% -$531K 2.45% 10
2023
Q1
$10.3M Sell
1,672,434
-53,152
-3% -$327K 1.59% 11
2022
Q4
$5.95M Sell
1,725,586
-88,062
-5% -$304K 1.23% 9
2022
Q3
$9.2M Sell
1,813,648
-181,204
-9% -$919K 1.98% 8
2022
Q2
$8.74M Sell
1,994,852
-648,681
-25% -$2.84M 1.23% 11
2022
Q1
$33.7M Sell
2,643,533
-13,110
-0.5% -$167K 2.79% 9
2021
Q4
$44.4M Buy
+2,656,643
New +$44.4M 2.69% 12