Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$151M Buy
193,184
+81,928
+74% +$63.9M 2.12% 9
2025
Q1
$91.9M Sell
111,256
-22,723
-17% -$18.8M 1.42% 13
2024
Q4
$103M Buy
133,979
+30,555
+30% +$23.6M 1.4% 13
2024
Q3
$91.6M Buy
103,424
+60,876
+143% +$53.9M 1.38% 13
2024
Q2
$38.5M Buy
42,548
+264
+0.6% +$239K 1.58% 9
2024
Q1
$32.9M Sell
42,284
-6,631
-14% -$5.16M 1.31% 12
2023
Q4
$28.5M Sell
48,915
-9,213
-16% -$5.37M 0.63% 39
2023
Q3
$31.2M Buy
58,128
+7,959
+16% +$4.28M 0.69% 38
2023
Q2
$23.5M Buy
50,169
+9,990
+25% +$4.69M 0.56% 54
2023
Q1
$13.8M Sell
40,179
-2,210
-5% -$759K 0.35% 77
2022
Q4
$15.5M Buy
+42,389
New +$15.5M 0.44% 61