Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.7M Sell
148,700
-195,112
-57% -$44.2M 0.13% 60
2025
Q1
$57.1M Buy
343,812
+119,636
+53% +$19.9M 0.26% 17
2024
Q4
$44.3M Sell
224,176
-73,645
-25% -$14.5M 0.11% 42
2024
Q3
$51.7M Sell
297,821
-121,856
-29% -$21.2M 0.11% 18
2024
Q2
$72.9M Buy
419,677
+63,270
+18% +$11M 0.13% 9
2024
Q1
$48.5M Buy
356,407
+16,717
+5% +$2.27M 0.09% 22
2023
Q4
$35.3M Buy
339,690
+105,427
+45% +$11M 0.07% 15
2023
Q3
$20.4M Buy
+234,263
New +$20.4M 0.05% 69
2023
Q2
Hold
0
2840
2023
Q1
Hold
0
2722
2022
Q4
Hold
0
2618
2022
Q3
Hold
0
2750
2020
Q3
Sell
-5,418
Closed -$308K 966
2020
Q2
$308K Buy
+5,418
New +$308K 0.07% 331
2018
Q3
$93K Buy
+2,109
New +$93K 0.04% 240