Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.7M Sell
81,820
-3,395
-4% -$1.31M 0.7% 50
2025
Q1
$32.7M Sell
85,215
-555
-0.6% -$213K 0.77% 44
2024
Q4
$38.1M Buy
85,770
+1,426
+2% +$634K 0.92% 39
2024
Q3
$43.7M Hold
84,344
1.03% 31
2024
Q2
$46.9M Hold
84,344
1.11% 25
2024
Q1
$42.6M Buy
84,344
+79,753
+1,737% +$40.2M 1% 33
2023
Q4
$2.74M Hold
4,591
0.07% 92
2023
Q3
$2.34M Sell
4,591
-69,759
-94% -$35.6M 0.06% 90
2023
Q2
$36.4M Hold
74,350
0.88% 41
2023
Q1
$28.7M Sell
74,350
-156
-0.2% -$60.1K 0.68% 49
2022
Q4
$25.1M Sell
74,506
-2,615
-3% -$880K 0.68% 47
2022
Q3
$21.2M Sell
77,121
-20,293
-21% -$5.58M 0.52% 56
2022
Q2
$35.7M Buy
97,414
+4,800
+5% +$1.76M 0.75% 45
2022
Q1
$42.2M Buy
92,614
+184
+0.2% +$83.8K 0.74% 45
2021
Q4
$52.4M Buy
92,430
+22,710
+33% +$12.9M 0.8% 44
2021
Q3
$40.1M Sell
69,720
-29,280
-30% -$16.9M 0.67% 52
2021
Q2
$58M Buy
99,000
+29,000
+41% +$17M 0.98% 40
2021
Q1
$33.3M Hold
70,000
0.65% 61
2020
Q4
$35M Buy
70,000
+4,965
+8% +$2.48M 0.72% 48
2020
Q3
$31.9M Buy
65,035
+40,281
+163% +$19.8M 0.84% 33
2020
Q2
$10.8M Buy
+24,754
New +$10.8M 0.33% 62