Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Buy
80,628
+29,715
+58% +$6.1M 7.72% 1
2025
Q1
$18M Sell
50,913
-32,344
-39% -$11.4M 8.92% 1
2024
Q4
$20.8M Sell
83,257
-6,931
-8% -$1.74M 10.21% 1
2024
Q3
$21M Sell
90,188
-238
-0.3% -$55.5K 10.52% 1
2024
Q2
$19M Sell
90,426
-158
-0.2% -$33.3K 10.72% 1
2024
Q1
$15.5M Buy
90,584
+1,524
+2% +$261K 9.02% 1
2023
Q4
$17.1M Buy
89,060
+82
+0.1% +$15.8K 11.05% 1
2023
Q3
$15.2M Sell
88,978
-1,365
-2% -$234K 11.11% 1
2023
Q2
$17.5M Buy
90,343
+3
+0% +$582 12.29% 1
2023
Q1
$14.9M Sell
90,340
-350
-0.4% -$57.7K 11.35% 1
2022
Q4
$11.8M Sell
90,690
-122
-0.1% -$15.9K 9.35% 1
2022
Q3
$12.6M Buy
90,812
+757
+0.8% +$105K 10.95% 1
2022
Q2
$12.3M Sell
90,055
-266
-0.3% -$36.4K 10.44% 1
2022
Q1
$15.8M Sell
90,321
-642
-0.7% -$112K 10.87% 1
2021
Q4
$16.2M Buy
+90,963
New +$16.2M 10.77% 1