Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120M Sell
537,178
-2,105
-0.4% -$470K 1.88% 8
2025
Q1
$103M Buy
539,283
+224,578
+71% +$42.7M 1.86% 8
2024
Q4
$69M Buy
314,705
+19,278
+7% +$4.23M 1.2% 11
2024
Q3
$55M Buy
295,427
+95,450
+48% +$17.8M 0.99% 17
2024
Q2
$38.6M Sell
199,977
-20,296
-9% -$3.92M 0.84% 26
2024
Q1
$40.7M Buy
220,273
+48,722
+28% +$9M 0.91% 21
2023
Q4
$26.1M Sell
171,551
-4,488
-3% -$682K 0.67% 37
2023
Q3
$22.4M Sell
176,039
-20,932
-11% -$2.66M 0.71% 35
2023
Q2
$25.7M Buy
196,971
+69,890
+55% +$9.11M 0.86% 26
2023
Q1
$13.1M Buy
127,081
+16,632
+15% +$1.72M 0.5% 55
2022
Q4
$9.28M Sell
110,449
-100,205
-48% -$8.42M 0.4% 75
2022
Q3
$23.8M Sell
210,654
-3,816
-2% -$431K 1.13% 17
2022
Q2
$22.8M Buy
214,470
+26,670
+14% +$2.83M 1.03% 18
2022
Q1
$30.6M Buy
187,800
+41,700
+29% +$6.8M 1.36% 16
2021
Q4
$24.4M Buy
146,100
+12,500
+9% +$2.08M 1.02% 21
2021
Q3
$21.9M Buy
133,600
+10,140
+8% +$1.67M 1.31% 17
2021
Q2
$21.2M Sell
123,460
-50,640
-29% -$8.71M 1.62% 12
2021
Q1
$26.9M Buy
174,100
+124,720
+253% +$19.3M 2.68% 6
2020
Q4
$8.04M Buy
+49,380
New +$8.04M 2.47% 8