Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Sell
144,881
-150,980
-51% -$13.7M 0.5% 33
2025
Q1
$34.8M Sell
295,861
-101,448
-26% -$11.9M 1.4% 23
2024
Q4
$85.2M Sell
397,309
-9,647
-2% -$2.07M 3.13% 9
2024
Q3
$86M Sell
406,956
-45,304
-10% -$9.57M 3.05% 11
2024
Q2
$80.6M Sell
452,260
-37,688
-8% -$6.72M 2.89% 11
2024
Q1
$98.9M Buy
489,948
+11,694
+2% +$2.36M 3.04% 12
2023
Q4
$114M Buy
478,254
+115,360
+32% +$27.5M 3.73% 9
2023
Q3
$71.8M Buy
362,894
+85,310
+31% +$16.9M 2.57% 14
2023
Q2
$49.9M Buy
277,584
+18,573
+7% +$3.34M 1.68% 22
2023
Q1
$42.5M Buy
259,011
+6,676
+3% +$1.09M 1.52% 23
2022
Q4
$42.4M Sell
252,335
-9,231
-4% -$1.55M 1.66% 23
2022
Q3
$48.9M Sell
261,566
-1,902
-0.7% -$356K 2.08% 20
2022
Q2
$45.8M Buy
+263,468
New +$45.8M 1.77% 20