Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41M Buy
87,483
+6,074
+7% +$2.85M 0.64% 36
2025
Q1
$37.9M Sell
81,409
-408
-0.5% -$190K 0.62% 37
2024
Q4
$34.3M Sell
81,817
-1,487
-2% -$623K 0.54% 41
2024
Q3
$39.7M Sell
83,304
-2,107
-2% -$1M 0.62% 37
2024
Q2
$37.5M Sell
85,411
-3,442
-4% -$1.51M 0.61% 36
2024
Q1
$41.3M Sell
88,853
-26,372
-23% -$12.2M 0.65% 38
2023
Q4
$47.3M Sell
115,225
-1,032
-0.9% -$424K 0.69% 37
2023
Q3
$43.3M Sell
116,257
-3,955
-3% -$1.47M 0.69% 37
2023
Q2
$45.8M Buy
+120,212
New +$45.8M 0.7% 39
2023
Q1
Sell
-118,073
Closed -$38.5M 1758
2022
Q4
$38.5M Sell
118,073
-23,028
-16% -$7.51M 0.61% 41
2022
Q3
$38M Buy
141,101
+892
+0.6% +$240K 0.64% 41
2022
Q2
$40.3M Buy
140,209
+1,949
+1% +$560K 0.63% 40
2022
Q1
$44.2M Sell
138,260
-6,954
-5% -$2.22M 0.58% 39
2021
Q4
$50.3M Buy
+145,214
New +$50.3M 0.64% 35