Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.6M Sell
144,049
-472
-0.3% -$96.8K 3.58% 7
2025
Q1
$32.1M Buy
144,521
+1,191
+0.8% +$265K 4.35% 5
2024
Q4
$35.9M Buy
143,330
+430
+0.3% +$108K 4.95% 5
2024
Q3
$33.3M Buy
142,900
+40,601
+40% +$9.46M 4.68% 5
2024
Q2
$21.5M Sell
102,299
-11,576
-10% -$2.44M 3.49% 6
2024
Q1
$19.5M Buy
113,875
+48
+0% +$8.23K 3.29% 7
2023
Q4
$21.9M Buy
113,827
+17,880
+19% +$3.44M 4.3% 6
2023
Q3
$16.4M Sell
95,947
-3,320
-3% -$568K 3.96% 5
2023
Q2
$19.3M Sell
99,267
-5,091
-5% -$988K 4.73% 5
2023
Q1
$17.2M Sell
104,358
-15,604
-13% -$2.57M 4.94% 5
2022
Q4
$15.6M Buy
119,962
+14,869
+14% +$1.93M 4.94% 3
2022
Q3
$14.5M Buy
105,093
+304
+0.3% +$42K 4.65% 4
2022
Q2
$14.3M Sell
104,789
-486
-0.5% -$66.4K 4.7% 3
2022
Q1
$18.4M Buy
105,275
+2,117
+2% +$370K 5.13% 3
2021
Q4
$18.3M Sell
103,158
-10,209
-9% -$1.81M 5.4% 2
2021
Q3
$16M Buy
113,367
+7,774
+7% +$1.1M 5.8% 2
2021
Q2
$14.5M Sell
105,593
-14,008
-12% -$1.92M 5.57% 3
2021
Q1
$14.6M Buy
119,601
+9,629
+9% +$1.18M 5.65% 2
2020
Q4
$14.6M Buy
109,972
+6,453
+6% +$856K 8.3% 2
2020
Q3
$12M Buy
103,519
+27,755
+37% +$3.21M 7.45% 2
2020
Q2
$6.91M Buy
+75,764
New +$6.91M 5.51% 2