Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Sell
47,838
-23,452
-33% -$8.24M 0.42% 79
2025
Q1
$22.6M Sell
71,290
-837
-1% -$265K 0.61% 46
2024
Q4
$24.3M Sell
72,127
-5,402
-7% -$1.82M 0.66% 38
2024
Q3
$24.7M Buy
77,529
+2,880
+4% +$918K 0.65% 41
2024
Q2
$24M Sell
74,649
-626
-0.8% -$201K 0.69% 38
2024
Q1
$26.1M Buy
75,275
+4,498
+6% +$1.56M 0.75% 34
2023
Q4
$25.7M Sell
70,777
-7,624
-10% -$2.77M 0.79% 34
2023
Q3
$23.3M Sell
78,401
-3,636
-4% -$1.08M 0.78% 33
2023
Q2
$27.1M Sell
82,037
-17,126
-17% -$5.66M 0.87% 25
2023
Q1
$33M Sell
99,163
-16,002
-14% -$5.33M 1.1% 13
2022
Q4
$27.8M Buy
115,165
+30,712
+36% +$7.42M 0.96% 20
2022
Q3
$18.7M Hold
84,453
0.75% 32
2022
Q2
$20.2M Buy
84,453
+9,804
+13% +$2.35M 0.76% 32
2022
Q1
$23.7M Sell
74,649
-4,595
-6% -$1.46M 0.76% 33
2021
Q4
$31.8M Hold
79,244
0.94% 26
2021
Q3
$27M Buy
79,244
+5,262
+7% +$1.79M 0.88% 30
2021
Q2
$25.7M Buy
73,982
+17,711
+31% +$6.15M 0.83% 29
2021
Q1
$19.1M Buy
56,271
+11,305
+25% +$3.84M 0.67% 42
2020
Q4
$16.4M Buy
44,966
+7,384
+20% +$2.69M 0.63% 44
2020
Q3
$12.3M Hold
37,582
0.54% 56
2020
Q2
$11M Buy
37,582
+418
+1% +$122K 0.52% 57
2020
Q1
$8.64M Buy
37,164
+10,686
+40% +$2.48M 0.5% 61
2019
Q4
$6.82M Buy
26,478
+4,078
+18% +$1.05M 0.31% 105
2019
Q3
$4.96M Buy
+22,400
New +$4.96M 0.24% 126