Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.4M Sell
83,006
-55,127
-40% -$17.5M 0.33% 63
2025
Q1
$35.8M Sell
138,133
-25,177
-15% -$6.52M 0.49% 46
2024
Q4
$66M Sell
163,310
-3,810
-2% -$1.54M 1.02% 22
2024
Q3
$41.6M Buy
167,120
+27,424
+20% +$6.83M 0.68% 37
2024
Q2
$27.6M Buy
139,696
+1,144
+0.8% +$226K 0.44% 48
2024
Q1
$24.4M Sell
138,552
-137,988
-50% -$24.3M 0.58% 42
2023
Q4
$70M Sell
276,540
-9,033
-3% -$2.29M 1.55% 15
2023
Q3
$71.9M Sell
285,573
-5,360
-2% -$1.35M 1.78% 13
2023
Q2
$76.2M Sell
290,933
-1,872
-0.6% -$490K 1.84% 13
2023
Q1
$60.7M Buy
292,805
+7,397
+3% +$1.53M 1.74% 12
2022
Q4
$35.2M Buy
285,408
+108,478
+61% +$13.4M 1.1% 21
2022
Q3
$46.9M Sell
176,930
-117,271
-40% -$31.1M 1.83% 11
2022
Q2
$66M Buy
294,201
+26,586
+10% +$5.97M 2.01% 10
2022
Q1
$96.8M Buy
267,615
+95,997
+56% +$34.7M 2.26% 10
2021
Q4
$60.5M Buy
+171,618
New +$60.5M 1.56% 13