Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18M Sell
87,541
-8,944
-9% -$1.84M 4.5% 2
2025
Q1
$21.4M Sell
96,485
-7,416
-7% -$1.65M 5.89% 1
2024
Q4
$26M Sell
103,901
-1,169
-1% -$293K 7.43% 1
2024
Q3
$24.5M Buy
105,070
+13,055
+14% +$3.04M 7.02% 1
2024
Q2
$19.4M Buy
92,015
+9,380
+11% +$1.98M 6.06% 2
2024
Q1
$14.2M Sell
82,635
-9,519
-10% -$1.63M 4.69% 2
2023
Q4
$17.7M Buy
92,154
+4,093
+5% +$788K 6.47% 1
2023
Q3
$15.1M Buy
88,061
+4,347
+5% +$744K 6.19% 1
2023
Q2
$16.2M Buy
83,714
+5,710
+7% +$1.11M 6.9% 1
2023
Q1
$12.9M Buy
78,004
+1,435
+2% +$237K 6.05% 1
2022
Q4
$9.95M Buy
76,569
+458
+0.6% +$59.5K 4.92% 2
2022
Q3
$10.5M Buy
76,111
+5,263
+7% +$727K 5.6% 1
2022
Q2
$9.69M Sell
70,848
-7,990
-10% -$1.09M 5.21% 1
2022
Q1
$13.8M Sell
78,838
-2,261
-3% -$395K 7.04% 1
2021
Q4
$14.4M Buy
81,099
+6,656
+9% +$1.18M 7.62% 1
2021
Q3
$10.5M Sell
74,443
-4,218
-5% -$597K 6.18% 1
2021
Q2
$10.8M Sell
78,661
-33,889
-30% -$4.64M 5.82% 1
2021
Q1
$13.7M Buy
112,550
+37,152
+49% +$4.54M 4.86% 2
2020
Q4
$10M Sell
75,398
-9,134
-11% -$1.21M 7.38% 1
2020
Q3
$9.79M Sell
84,532
-788
-0.9% -$91.3K 8.13% 1
2020
Q2
$7.78M Sell
85,320
-11,196
-12% -$1.02M 7.17% 1
2020
Q1
$6.14M Buy
96,516
+8,152
+9% +$518K 6.68% 1
2019
Q4
$6.49M Sell
88,364
-5,980
-6% -$439K 5.6% 1
2019
Q3
$5.28M Buy
94,344
+3,516
+4% +$197K 4% 1
2019
Q2
$4.74K Buy
90,828
+3,720
+4% +$194 3.17% 3
2019
Q1
$4.14M Buy
87,108
+4,988
+6% +$237K 3.1% 1
2018
Q4
$3.24M Buy
+82,120
New +$3.24M 3.13% 2