Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.6M Buy
311,872
+8,809
+3% +$1.37M 1.87% 19
2025
Q1
$49.9M Buy
303,063
+5,621
+2% +$925K 2.01% 19
2024
Q4
$48.5M Sell
297,442
-111,209
-27% -$18.1M 1.78% 21
2024
Q3
$78.7M Sell
408,651
-29,412
-7% -$5.67M 2.79% 12
2024
Q2
$75.9M Buy
438,063
+36,356
+9% +$6.3M 2.72% 13
2024
Q1
$68M Buy
401,707
+3,393
+0.9% +$574K 2.09% 18
2023
Q4
$78.6M Sell
398,314
-24,496
-6% -$4.83M 2.58% 13
2023
Q3
$73.6M Sell
422,810
-9,165
-2% -$1.59M 2.63% 12
2023
Q2
$74.4M Sell
431,975
-4,593
-1% -$791K 2.5% 15
2023
Q1
$72.7M Sell
436,568
-41,976
-9% -$6.99M 2.6% 16
2022
Q4
$70.1M Buy
478,544
+374,078
+358% +$54.8M 2.74% 17
2022
Q3
$15.5M Sell
104,466
-1,964
-2% -$291K 0.66% 33
2022
Q2
$18.3M Sell
106,430
-1,041
-1% -$179K 0.71% 32
2022
Q1
$20.3M Buy
107,471
+2,571
+2% +$485K 0.65% 32
2021
Q4
$25.6M Sell
104,900
-1,796
-2% -$438K 0.71% 29
2021
Q3
$20.7M Buy
106,696
+1,549
+1% +$301K 0.63% 30
2021
Q2
$19.6M Sell
105,147
-412
-0.4% -$76.8K 0.68% 31
2021
Q1
$16.6M Sell
105,559
-3,689
-3% -$581K 0.64% 30
2020
Q4
$18.1M Buy
109,248
+53,450
+96% +$8.85M 0.66% 31
2020
Q3
$9.23M Buy
55,798
+1,822
+3% +$301K 0.48% 38
2020
Q2
$7.4M Buy
53,976
+5,808
+12% +$796K 0.46% 43
2020
Q1
$5.67M Sell
48,168
-2,973
-6% -$350K 0.4% 45
2019
Q4
$6.86M Buy
51,141
+1,111
+2% +$149K 0.38% 46
2019
Q3
$6.23M Buy
50,030
+529
+1% +$65.9K 0.4% 47
2019
Q2
$5.62M Hold
49,501
0.4% 45
2019
Q1
$4.98M Buy
+49,501
New +$4.98M 0.35% 54