Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.3M Sell
257,179
-14,527
-5% -$3.24M 0.81% 39
2025
Q1
$55.8M Buy
271,706
+349
+0.1% +$71.7K 0.87% 41
2024
Q4
$49.6M Buy
271,357
+12,880
+5% +$2.35M 0.88% 60
2024
Q3
$53.2M Sell
258,477
-4,839
-2% -$996K 1.03% 38
2024
Q2
$46.1M Buy
263,316
+18,352
+7% +$3.21M 1.11% 18
2024
Q1
$42.1M Buy
244,964
+43,588
+22% +$7.49M 1.12% 22
2023
Q4
$30.3M Buy
201,376
+24,228
+14% +$3.65M 1.13% 31
2023
Q3
$21.3M Buy
177,148
+71,656
+68% +$8.62M 1.16% 25
2023
Q2
$13M Buy
105,492
+13,488
+15% +$1.66M 1.21% 21
2023
Q1
$10.6M Buy
92,004
+2,036
+2% +$236K 1.45% 19
2022
Q4
$10.2M Sell
89,968
-1,576
-2% -$178K 1.59% 19
2022
Q3
$8.88M Sell
91,544
-984
-1% -$95.5K 1.68% 14
2022
Q2
$8.71M Buy
92,528
+7,180
+8% +$675K 1.58% 27
2022
Q1
$9.08M Buy
85,348
+21,620
+34% +$2.3M 1.65% 14
2021
Q4
$7.06M Buy
63,728
+10,552
+20% +$1.17M 1.54% 39
2021
Q3
$5.06M Buy
53,176
+7,736
+17% +$736K 1.54% 33
2021
Q2
$4.34M Buy
45,440
+14,536
+47% +$1.39M 1.64% 9
2021
Q1
$2.64M Buy
30,904
+5,144
+20% +$439K 1.51% 39
2020
Q4
$2.28M Buy
+25,760
New +$2.28M 1.52% 35