Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105M Sell
664,258
-85,284
-11% -$13.5M 4.06% 2
2025
Q1
$81.2M Buy
749,542
+15,129
+2% +$1.64M 3.37% 2
2024
Q4
$98.6M Sell
734,413
-19,387
-3% -$2.6M 4% 2
2024
Q3
$91.5M Sell
753,800
-34,127
-4% -$4.14M 3.99% 2
2024
Q2
$97.3M Buy
787,927
+206,257
+35% +$25.5M 4.51% 2
2024
Q1
$52.6M Buy
581,670
+13,870
+2% +$1.25M 2.65% 6
2023
Q4
$28.1M Sell
567,800
-195,410
-26% -$9.68M 1.63% 11
2023
Q3
$33.2M Sell
763,210
-26,350
-3% -$1.15M 2.08% 9
2023
Q2
$33.4M Sell
789,560
-250,870
-24% -$10.6M 1.98% 9
2023
Q1
$28.9M Buy
1,040,430
+116,690
+13% +$3.24M 1.96% 10
2022
Q4
$13.5M Sell
923,740
-186,570
-17% -$2.73M 0.99% 26
2022
Q3
$13.5M Buy
1,110,310
+11,790
+1% +$143K 1% 20
2022
Q2
$16.7M Sell
1,098,520
-34,920
-3% -$529K 1.2% 15
2022
Q1
$30.9M Buy
1,133,440
+223,520
+25% +$6.1M 1.75% 10
2021
Q4
$26.8M Sell
909,920
-218,220
-19% -$6.42M 1.51% 12
2021
Q3
$23.4M Buy
1,128,140
+375,420
+50% +$7.78M 1.54% 11
2021
Q2
$15.1M Sell
752,720
-211,240
-22% -$4.23M 1.05% 19
2021
Q1
$12.9M Sell
963,960
-163,040
-14% -$2.18M 1.01% 25
2020
Q4
$14.7M Buy
1,127,000
+152,840
+16% +$2M 1.34% 14
2020
Q3
$13.2M Buy
974,160
+86,640
+10% +$1.17M 1.41% 15
2020
Q2
$8.43M Sell
887,520
-237,000
-21% -$2.25M 1.06% 20
2020
Q1
$7.41M Buy
1,124,520
+460,840
+69% +$3.04M 1.17% 19
2019
Q4
$3.9M Buy
+663,680
New +$3.9M 0.54% 52