Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82.2M Buy
400,738
+19,969
+5% +$4.1M 12.53% 2
2025
Q1
$84.6M Buy
380,769
+17,465
+5% +$3.88M 14.63% 1
2024
Q4
$91M Buy
363,304
+11,950
+3% +$2.99M 15.12% 1
2024
Q3
$81.9M Buy
351,354
+34,097
+11% +$7.94M 14.56% 1
2024
Q2
$66.8M Buy
317,257
+28,286
+10% +$5.96M 13.41% 2
2024
Q1
$49.6M Buy
288,971
+37,852
+15% +$6.49M 11.3% 2
2023
Q4
$48.3M Buy
251,119
+16,498
+7% +$3.18M 13.57% 1
2023
Q3
$40.2M Buy
234,621
+19,226
+9% +$3.29M 13.07% 1
2023
Q2
$41.8M Buy
215,395
+23,181
+12% +$4.5M 14.69% 1
2023
Q1
$31.7M Sell
192,214
-1,508
-0.8% -$249K 13.7% 1
2022
Q4
$25.2M Buy
193,722
+18,637
+11% +$2.42M 13.05% 1
2022
Q3
$24.2M Buy
175,085
+12,185
+7% +$1.68M 14.76% 1
2022
Q2
$22.3M Sell
162,900
-18,893
-10% -$2.58M 13.75% 1
2022
Q1
$31.7M Sell
181,793
-2,029
-1% -$354K 18.68% 1
2021
Q4
$32.6M Buy
+183,822
New +$32.6M 18.16% 1