Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47M Sell
245,144
-37,150
-13% -$7.12M 0.48% 40
2025
Q1
$45.7M Sell
282,294
-54,849
-16% -$8.87M 0.5% 38
2024
Q4
$58.1M Sell
337,143
-26,100
-7% -$4.5M 0.54% 31
2024
Q3
$58.9M Sell
363,243
-22,546
-6% -$3.66M 0.54% 33
2024
Q2
$56.2M Sell
385,789
-5,114
-1% -$744K 0.53% 34
2024
Q1
$66M Sell
390,903
-26,199
-6% -$4.42M 0.59% 23
2023
Q4
$65.4M Buy
417,102
+36,528
+10% +$5.73M 0.6% 21
2023
Q3
$46.1M Buy
380,574
+159,531
+72% +$19.3M 0.47% 45
2023
Q2
$29.5M Buy
221,043
+71,052
+47% +$9.49M 0.29% 84
2023
Q1
$15.6M Buy
149,991
+24,293
+19% +$2.52M 0.16% 181
2022
Q4
$13.7M Sell
125,698
-23,130
-16% -$2.51M 0.14% 204
2022
Q3
$12.6M Sell
148,828
-4,100
-3% -$348K 0.14% 205
2022
Q2
$12.5M Sell
152,928
-12,370
-7% -$1.01M 0.13% 234
2022
Q1
$16.2M Sell
165,298
-20,400
-11% -$1.99M 0.14% 211
2021
Q4
$20.4M Sell
185,698
-48,700
-21% -$5.36M 0.15% 194
2021
Q3
$20.4M Sell
234,398
-19,344
-8% -$1.69M 0.15% 199
2021
Q2
$24.7M Buy
253,742
+13,995
+6% +$1.36M 0.17% 188
2021
Q1
$20.4M Buy
239,747
+111,529
+87% +$9.51M 0.14% 244
2020
Q4
$9.68M Buy
128,218
+14,191
+12% +$1.07M 0.08% 378
2020
Q3
$6.43M Buy
114,027
+48,500
+74% +$2.74M 0.07% 416
2020
Q2
$3.23M Buy
+65,527
New +$3.23M 0.04% 555