Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Buy
291,569
+14,043
+5% +$673K 0.2% 173
2025
Q1
$13.8M Sell
277,526
-67,416
-20% -$3.36M 0.21% 146
2024
Q4
$20M Sell
344,942
-386,008
-53% -$22.4M 0.27% 112
2024
Q3
$47.6M Sell
730,950
-261,393
-26% -$17M 0.65% 25
2024
Q2
$63.6M Sell
992,343
-40,226
-4% -$2.58M 1.13% 6
2024
Q1
$65.7M Sell
1,032,569
-37,532
-4% -$2.39M 1.23% 5
2023
Q4
$59.3M Buy
1,070,101
+43,248
+4% +$2.4M 1.14% 6
2023
Q3
$60.5M Sell
1,026,853
-65,341
-6% -$3.85M 0.7% 27
2023
Q2
$71.1M Sell
1,092,194
-24,493
-2% -$1.59M 0.74% 23
2023
Q1
$61.5M Sell
1,116,687
-167,763
-13% -$9.24M 0.66% 32
2022
Q4
$67.8M Sell
1,284,450
-1,201
-0.1% -$63.4K 0.76% 23
2022
Q3
$55.6M Sell
1,285,651
-8,471
-0.7% -$366K 0.66% 34
2022
Q2
$62.6M Buy
1,294,122
+32,399
+3% +$1.57M 0.7% 34
2022
Q1
$69.1M Buy
1,261,723
+4,344
+0.3% +$238K 0.66% 34
2021
Q4
$59.9M Buy
1,257,379
+64,584
+5% +$3.08M 0.55% 45
2021
Q3
$47M Buy
1,192,795
+318,566
+36% +$12.6M 0.45% 57
2021
Q2
$33.4M Buy
874,229
+486,320
+125% +$18.6M 0.32% 88
2021
Q1
$14.9M Buy
+387,909
New +$14.9M 0.15% 166