Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.1M Sell
92,010
-5,148
-5% -$1.13M 5.75% 8
2025
Q1
$13.6M Sell
97,158
-6,208
-6% -$868K 4.64% 8
2024
Q4
$17.2M Buy
103,366
+7,900
+8% +$1.32M 5.4% 6
2024
Q3
$16.3M Sell
95,466
-35,581
-27% -$6.06M 5.23% 6
2024
Q2
$18.5M Buy
131,047
+19,374
+17% +$2.74M 5.35% 9
2024
Q1
$14M Buy
111,673
+11,019
+11% +$1.38M 5.28% 9
2023
Q4
$10.6M Buy
100,654
+21,602
+27% +$2.28M 5.52% 9
2023
Q3
$8.37M Sell
79,052
-51,776
-40% -$5.48M 5.22% 8
2023
Q2
$15.6M Buy
130,828
+64,583
+97% +$7.69M 6.45% 6
2023
Q1
$6.16M Buy
66,245
+16,229
+32% +$1.51M 3.68% 7
2022
Q4
$4.09M Sell
50,016
-1,080
-2% -$88.3K 2.78% 14
2022
Q3
$3.12M Sell
51,096
-56,178
-52% -$3.43M 2.71% 13
2022
Q2
$7.5M Sell
107,274
-58,125
-35% -$4.06M 4.46% 9
2022
Q1
$13.7M Buy
165,399
+6,018
+4% +$498K 4.89% 8
2021
Q4
$13.9M Buy
159,381
+14,628
+10% +$1.28M 4.46% 6
2021
Q3
$12.6M Sell
144,753
-22,324
-13% -$1.95M 3.64% 8
2021
Q2
$13M Sell
167,077
-3,173
-2% -$247K 3.15% 11
2021
Q1
$11.9M Buy
+170,250
New +$11.9M 3.28% 10