Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.8M Sell
322,220
-14,439
-4% -$2.68M 0.85% 29
2025
Q1
$70.5M Buy
336,659
+27,877
+9% +$5.84M 1.1% 5
2024
Q4
$54.9M Buy
308,782
+22,502
+8% +$4M 0.97% 35
2024
Q3
$56.5M Buy
286,280
+24,610
+9% +$4.86M 1.09% 16
2024
Q2
$44.9M Buy
261,670
+29,312
+13% +$5.03M 1.08% 25
2024
Q1
$42.3M Buy
232,358
+48,331
+26% +$8.8M 1.12% 19
2023
Q4
$28.5M Buy
184,027
+24,821
+16% +$3.85M 1.06% 49
2023
Q3
$23.7M Buy
159,206
+84,848
+114% +$12.6M 1.3% 8
2023
Q2
$9.92M Buy
74,358
+5,795
+8% +$773K 0.92% 65
2023
Q1
$10.9M Buy
68,563
+7,993
+13% +$1.27M 1.49% 9
2022
Q4
$9.79M Sell
60,570
-585
-1% -$94.5K 1.53% 33
2022
Q3
$8.21M Buy
61,155
+262
+0.4% +$35.2K 1.55% 33
2022
Q2
$9.36M Sell
60,893
-2,070
-3% -$318K 1.7% 12
2022
Q1
$10.2M Buy
62,963
+659
+1% +$107K 1.85% 4
2021
Q4
$8.44M Buy
62,304
+17,965
+41% +$2.43M 1.83% 2
2021
Q3
$4.78M Buy
44,339
+8,356
+23% +$901K 1.46% 51
2021
Q2
$4.05M Buy
35,983
+13,406
+59% +$1.51M 1.54% 30
2021
Q1
$2.44M Sell
22,577
-2,827
-11% -$306K 1.4% 55
2020
Q4
$2.72M Buy
+25,404
New +$2.72M 1.82% 2