Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.7M Sell
187,843
-18,661
-9% -$5.93M 1.54% 10
2025
Q1
$53.5M Buy
206,504
+20,618
+11% +$5.34M 1.5% 9
2024
Q4
$75.1M Buy
185,886
+14,090
+8% +$5.69M 2.26% 7
2024
Q3
$44.9M Buy
171,796
+5,272
+3% +$1.38M 1.4% 10
2024
Q2
$33M Buy
166,524
+6,345
+4% +$1.26M 1.13% 14
2024
Q1
$28.2M Buy
160,179
+672
+0.4% +$118K 1.02% 16
2023
Q4
$39.6M Buy
159,507
+20,910
+15% +$5.2M 1.58% 11
2023
Q3
$34.7M Buy
138,597
+19,231
+16% +$4.81M 1.68% 7
2023
Q2
$31.2M Buy
119,366
+6,566
+6% +$1.72M 1.68% 7
2023
Q1
$23.4M Buy
112,800
+27,698
+33% +$5.75M 1.5% 7
2022
Q4
$10.5M Buy
85,102
+33,943
+66% +$4.18M 0.93% 14
2022
Q3
$13.6M Buy
51,159
+6,564
+15% +$1.74M 2.19% 4
2022
Q2
$10M Buy
44,595
+4,527
+11% +$1.02M 1.6% 6
2022
Q1
$14.4M Buy
40,068
+18,642
+87% +$6.7M 1.73% 5
2021
Q4
$7.55M Buy
+21,426
New +$7.55M 2.1% 5