Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-322,376
Closed -$16.1M 80
2025
Q1
$16.1M Sell
322,376
-91,306
-22% -$4.55M 0.24% 64
2024
Q4
$24M Sell
413,682
-737,314
-64% -$42.7M 0.36% 66
2024
Q3
$75M Sell
1,150,996
-228,391
-17% -$14.9M 1.13% 34
2024
Q2
$88.5M Sell
1,379,387
-54,858
-4% -$3.52M 1.47% 25
2024
Q1
$91.3M Sell
1,434,245
-93,397
-6% -$5.95M 1.53% 23
2023
Q4
$84.6M Buy
1,527,642
+345,017
+29% +$19.1M 1.69% 18
2023
Q3
$69.7M Sell
1,182,625
-175,468
-13% -$10.3M 1.14% 23
2023
Q2
$88.4M Buy
1,358,093
+3,488
+0.3% +$227K 1.5% 25
2023
Q1
$74.6M Sell
1,354,605
-237,866
-15% -$13.1M 1.35% 24
2022
Q4
$84.1M Sell
1,592,471
-322,413
-17% -$17M 1.65% 20
2022
Q3
$82.8M Buy
1,914,884
+434,218
+29% +$18.8M 1.54% 23
2022
Q2
$71.7M Buy
1,480,666
+277,130
+23% +$13.4M 1.43% 23
2022
Q1
$65.9M Buy
1,203,536
+617,774
+105% +$33.8M 0.95% 34
2021
Q4
$27.9M Sell
585,762
-106,924
-15% -$5.09M 0.38% 50
2021
Q3
$27.3M Buy
692,686
+27,293
+4% +$1.08M 0.37% 60
2021
Q2
$25.4M Buy
+665,393
New +$25.4M 0.37% 61
2020
Q2
Sell
-801,109
Closed -$16.6M 112
2020
Q1
$16.6M Buy
+801,109
New +$16.6M 0.42% 57