Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.4M Sell
1,356,807
-13,159
-1% -$295K 0.68% 52
2025
Q1
$31.1M Sell
1,369,966
-31,071
-2% -$706K 0.73% 48
2024
Q4
$28.1M Sell
1,401,037
-54,103
-4% -$1.08M 0.67% 56
2024
Q3
$34.1M Sell
1,455,140
-33,082
-2% -$776K 0.8% 40
2024
Q2
$46.1M Sell
1,488,222
-19,755
-1% -$612K 1.09% 28
2024
Q1
$66.6M Buy
1,507,977
+162,475
+12% +$7.18M 1.57% 14
2023
Q4
$67.6M Sell
1,345,502
-559,109
-29% -$28.1M 1.63% 17
2023
Q3
$67.7M Buy
1,904,611
+206,089
+12% +$7.33M 1.85% 13
2023
Q2
$56.8M Buy
1,698,522
+105,135
+7% +$3.52M 1.37% 22
2023
Q1
$52.1M Buy
1,593,387
+15,220
+1% +$497K 1.24% 24
2022
Q4
$41.7M Buy
1,578,167
+26,936
+2% +$712K 1.14% 26
2022
Q3
$40M Buy
1,551,231
+7,625
+0.5% +$196K 0.98% 35
2022
Q2
$57.7M Buy
1,543,606
+781,882
+103% +$29.3M 1.21% 22
2022
Q1
$37.8M Hold
761,724
0.66% 51
2021
Q4
$39.2M Sell
761,724
-411,107
-35% -$21.2M 0.6% 57
2021
Q3
$62.5M Hold
1,172,831
1.04% 33
2021
Q2
$65.8M Buy
1,172,831
+290,727
+33% +$16.3M 1.11% 32
2021
Q1
$56.5M Buy
882,104
+539,980
+158% +$34.6M 1.1% 26
2020
Q4
$17M Buy
342,124
+140,000
+69% +$6.97M 0.35% 80
2020
Q3
$10.5M Buy
+202,124
New +$10.5M 0.28% 72