Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.5M Buy
426,049
+68,732
+19% +$11.9M 2.5% 14
2025
Q1
$78.9M Sell
357,317
-122,771
-26% -$27.1M 3.56% 6
2024
Q4
$98.6M Sell
480,088
-50,729
-10% -$10.4M 4.2% 4
2024
Q3
$95.4M Sell
530,817
-98,284
-16% -$17.7M 3.72% 5
2024
Q2
$93.8M Buy
629,101
+23,803
+4% +$3.55M 3.85% 4
2024
Q1
$96.7M Buy
605,298
+61,552
+11% +$9.84M 4.01% 4
2023
Q4
$72.2M Sell
543,746
-36,108
-6% -$4.8M 3.81% 5
2023
Q3
$65.5M Sell
579,854
-53,154
-8% -$6M 3.53% 6
2023
Q2
$79.9M Buy
633,008
+29,039
+5% +$3.66M 3.99% 5
2023
Q1
$68.3M Buy
603,969
+211,081
+54% +$23.9M 3.62% 8
2022
Q4
$39.7M Buy
392,888
+143,910
+58% +$14.5M 3.4% 11
2022
Q3
$23.3M Buy
248,978
+43,171
+21% +$4.04M 2.15% 16
2022
Q2
$18.3M Sell
205,807
-19,721
-9% -$1.75M 1.96% 18
2022
Q1
$22.9M Buy
225,528
+4,151
+2% +$421K 2.31% 15
2021
Q4
$23M Buy
221,377
+70,581
+47% +$7.33M 2.02% 18
2021
Q3
$16.4M Buy
150,796
+89,952
+148% +$9.76M 1.62% 20
2021
Q2
$6.5M Buy
+60,844
New +$6.5M 0.6% 48