Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.8M Sell
3,008,870
-293,137
-9% -$3.78M 6.74% 7
2025
Q1
$43.2M Sell
3,302,007
-185,270
-5% -$2.43M 6.36% 9
2024
Q4
$49M Sell
3,487,277
-337,002
-9% -$4.74M 5.64% 9
2024
Q3
$43.6M Sell
3,824,279
-286,839
-7% -$3.27M 4.77% 11
2024
Q2
$40.8M Buy
4,111,118
+26,386
+0.6% +$262K 4.27% 12
2024
Q1
$34.8M Buy
4,084,732
+48,469
+1% +$413K 3.38% 12
2023
Q4
$43.3M Buy
4,036,263
+364,908
+10% +$3.92M 4.17% 10
2023
Q3
$47.8M Buy
3,671,355
+64,414
+2% +$838K 5.09% 8
2023
Q2
$54M Buy
3,606,941
+232,186
+7% +$3.48M 5.22% 9
2023
Q1
$42.2M Buy
3,374,755
+122,741
+4% +$1.54M 4.07% 12
2022
Q4
$44.3M Buy
3,252,014
+437,248
+16% +$5.96M 4.44% 12
2022
Q3
$34.6M Buy
2,814,766
+255,636
+10% +$3.14M 3.97% 13
2022
Q2
$30.3M Buy
2,559,130
+486,335
+23% +$5.76M 3.53% 12
2022
Q1
$31.1M Buy
2,072,795
+276,095
+15% +$4.14M 3.16% 14
2021
Q4
$36.7M Buy
1,796,700
+46,726
+3% +$955K 3.51% 14
2021
Q3
$32.6M Buy
1,749,974
+171,797
+11% +$3.2M 3.59% 11
2021
Q2
$29.8M Buy
1,578,177
+394,456
+33% +$7.44M 3.28% 13
2021
Q1
$18.8M Buy
1,183,721
+200,685
+20% +$3.18M 2.32% 14
2020
Q4
$14.2M Buy
983,036
+14,100
+1% +$203K 1.81% 14
2020
Q3
$12.6M Buy
968,936
+717,221
+285% +$9.36M 2.29% 13
2020
Q2
$4.15M Buy
+251,715
New +$4.15M 0.81% 18