Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.8M Buy
264,875
+27,784
+12% +$4.39M 5.9% 3
2025
Q1
$25.7M Buy
237,091
+5,905
+3% +$640K 4.62% 4
2024
Q4
$31M Buy
231,186
+4,851
+2% +$651K 5.36% 4
2024
Q3
$27.5M Sell
226,335
-31,465
-12% -$3.82M 4.75% 4
2024
Q2
$31.8M Sell
257,800
-15,460
-6% -$1.91M 5.82% 4
2024
Q1
$24.7M Buy
273,260
+67,070
+33% +$6.06M 4.37% 4
2023
Q4
$10.2M Sell
206,190
-12,840
-6% -$636K 2.09% 9
2023
Q3
$9.53M Sell
219,030
-67,830
-24% -$2.95M 1.92% 9
2023
Q2
$12.1M Sell
286,860
-160,120
-36% -$6.77M 2.14% 8
2023
Q1
$12.4M Sell
446,980
-83,820
-16% -$2.33M 1.79% 8
2022
Q4
$7.76M Buy
530,800
+17,250
+3% +$252K 1.21% 11
2022
Q3
$6.23M Sell
513,550
-224,310
-30% -$2.72M 1.05% 12
2022
Q2
$11.2M Buy
737,860
+176,990
+32% +$2.68M 1.59% 8
2022
Q1
$15.3M Buy
560,870
+176,870
+46% +$4.83M 2.05% 7
2021
Q4
$11.3M Sell
384,000
-36,140
-9% -$1.06M 1.35% 9
2021
Q3
$8.7M Sell
420,140
-3,060
-0.7% -$63.4K 1.12% 14
2021
Q2
$8.47M Sell
423,200
-280
-0.1% -$5.6K 1.01% 13
2021
Q1
$5.65M Buy
423,480
+36,200
+9% +$483K 0.67% 17
2020
Q4
$5.06M Sell
387,280
-340,800
-47% -$4.45M 0.65% 16
2020
Q3
$9.85M Sell
728,080
-344,640
-32% -$4.66M 1.59% 12
2020
Q2
$10.2M Sell
1,072,720
-561,480
-34% -$5.33M 2.34% 11
2020
Q1
$10.8M Sell
1,634,200
-131,880
-7% -$869K 4.08% 7
2019
Q4
$10.4M Sell
1,766,080
-1,144,600
-39% -$6.73M 3.62% 8
2019
Q3
$12.7M Sell
2,910,680
-212,760
-7% -$926K 1.56% 21
2019
Q2
$12.8M Buy
3,123,440
+493,840
+19% +$2.03M 1.13% 24
2019
Q1
$11.8M Sell
2,629,600
-230,360
-8% -$1.03M 6.4% 5
2018
Q4
$9.55M Buy
+2,859,960
New +$9.54M 4.36% 8