Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.6M Buy
139,242
+5,413
+4% +$1.11M 4.24% 7
2025
Q1
$29.7M Sell
133,829
-23,529
-15% -$5.23M 5.36% 5
2024
Q4
$34.4M Buy
157,358
+34,281
+28% +$7.5M 6.18% 3
2024
Q3
$28.7M Buy
123,077
+3,131
+3% +$730K 5.44% 4
2024
Q2
$25.3M Sell
119,946
-629
-0.5% -$132K 5.25% 4
2024
Q1
$20.7M Buy
120,575
+43,255
+56% +$7.42M 4.5% 4
2023
Q4
$14.9M Sell
77,320
-22,731
-23% -$4.38M 3.97% 6
2023
Q3
$17.1M Buy
100,051
+2,892
+3% +$495K 4.97% 6
2023
Q2
$18.8M Sell
97,159
-2,957
-3% -$574K 6.16% 5
2023
Q1
$16.5M Buy
100,116
+5,731
+6% +$945K 5.05% 5
2022
Q4
$12.3M Buy
94,385
+907
+1% +$118K 3.57% 6
2022
Q3
$12.9M Sell
93,478
-331
-0.4% -$45.7K 3.86% 8
2022
Q2
$12.8M Sell
93,809
-1,546
-2% -$211K 3.6% 8
2022
Q1
$16.7M Buy
95,355
+7,827
+9% +$1.37M 4.19% 7
2021
Q4
$15.9M Sell
87,528
-2,664
-3% -$485K 4.73% 5
2021
Q3
$12.8M Sell
90,192
-1,799
-2% -$255K 4.32% 7
2021
Q2
$12.6M Buy
91,991
+58,919
+178% +$8.07M 4.22% 6
2021
Q1
$4.04M Sell
33,072
-58,248
-64% -$7.12M 1.64% 15
2020
Q4
$12.1M Buy
+91,320
New +$12.1M 5.1% 4