Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.8M Sell
103,125
-2,899
-3% -$1.03M 0.57% 42
2025
Q1
$28.8M Sell
106,024
-38,985
-27% -$10.6M 0.47% 46
2024
Q4
$48.1M Buy
145,009
+17,133
+13% +$5.69M 0.76% 30
2024
Q3
$42.4M Sell
127,876
-4,046
-3% -$1.34M 0.66% 33
2024
Q2
$41.4M Sell
131,922
-18,176
-12% -$5.7M 0.68% 34
2024
Q1
$46.9M Sell
150,098
-19,779
-12% -$6.18M 0.74% 34
2023
Q4
$40.9M Buy
169,877
+855
+0.5% +$206K 0.6% 41
2023
Q3
$36M Sell
169,022
-6,424
-4% -$1.37M 0.58% 44
2023
Q2
$35.3M Sell
175,446
-220
-0.1% -$44.2K 0.54% 47
2023
Q1
$30.1M Buy
175,666
+2,005
+1% +$344K 0.48% 56
2022
Q4
$27.3M Buy
173,661
+176
+0.1% +$27.6K 0.43% 64
2022
Q3
$23.1M Sell
173,485
-490
-0.3% -$65.3K 0.39% 64
2022
Q2
$21.9M Buy
173,975
+2,571
+1% +$324K 0.34% 72
2022
Q1
$26M Buy
171,404
+2,551
+2% +$387K 0.34% 70
2021
Q4
$29.2M Buy
+168,853
New +$29.2M 0.37% 69
2019
Q4
Sell
-119,062
Closed -$9.9K 372
2019
Q3
$9.9K Buy
+119,062
New +$9.9K 0.24% 84
2018
Q2
Sell
-174,236
Closed -$13.9M 338
2018
Q1
$13.9M Buy
+174,236
New +$13.9M 0.45% 65