Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.5M Buy
108,224
+12,145
+13% +$3.65M 0.23% 87
2025
Q1
$25.8M Sell
96,079
-28,030
-23% -$7.52M 0.21% 96
2024
Q4
$50.1M Buy
124,109
+32,724
+36% +$13.2M 0.4% 53
2024
Q3
$23.6M Buy
91,385
+8,373
+10% +$2.16M 0.19% 104
2024
Q2
$17.4M Sell
83,012
-622
-0.7% -$131K 0.16% 125
2024
Q1
$14.9M Buy
83,634
+6,633
+9% +$1.18M 0.11% 152
2023
Q4
$19.4M Buy
77,001
+760
+1% +$191K 0.18% 98
2023
Q3
$20.4M Sell
76,241
-7,334
-9% -$1.96M 0.21% 89
2023
Q2
$23.6M Buy
83,575
+8,817
+12% +$2.49M 0.24% 85
2023
Q1
$15.6M Sell
74,758
-3,058
-4% -$638K 0.16% 105
2022
Q4
$9M Buy
77,816
+1,543
+2% +$179K 0.1% 140
2022
Q3
$19.9M Buy
76,273
+2,071
+3% +$541K 0.23% 79
2022
Q2
$17.9M Sell
74,202
-3,255
-4% -$784K 0.2% 86
2022
Q1
$29.5M Buy
77,457
+1,236
+2% +$470K 0.29% 66
2021
Q4
$31.5M Buy
+76,221
New +$31.5M 0.31% 68