Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.5M Sell
88,625
-12,565
-12% -$4.46M 0.23% 90
2025
Q1
$28M Sell
101,190
-22,303
-18% -$6.16M 0.23% 87
2024
Q4
$41M Buy
123,493
+7,193
+6% +$2.39M 0.33% 62
2024
Q3
$38.1M Sell
116,300
-14,137
-11% -$4.63M 0.31% 65
2024
Q2
$40.8M Buy
130,437
+13,658
+12% +$4.27M 0.37% 54
2024
Q1
$42.5M Buy
116,779
+25,268
+28% +$9.19M 0.32% 61
2023
Q4
$25M Buy
91,511
+14,284
+18% +$3.9M 0.23% 81
2023
Q3
$19.4M Sell
77,227
-2,413
-3% -$608K 0.2% 95
2023
Q2
$18.7M Buy
79,640
+21,595
+37% +$5.08M 0.19% 97
2023
Q1
$11.2M Sell
58,045
-3,157
-5% -$608K 0.12% 129
2022
Q4
$11.1M Sell
61,202
-150
-0.2% -$27.2K 0.12% 118
2022
Q3
$9.68M Buy
61,352
+2,559
+4% +$404K 0.11% 128
2022
Q2
$8.43M Sell
58,793
-2,157
-4% -$309K 0.09% 142
2022
Q1
$10.3M Sell
60,950
-2,320
-4% -$393K 0.1% 133
2021
Q4
$12.1M Buy
+63,270
New +$12.1M 0.12% 122