Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.2M Sell
197,500
-39,313
-17% -$9.4M 9.16% 2
2025
Q1
$46.1M Sell
236,813
-15
-0% -$2.92K 9.29% 1
2024
Q4
$46.8M Sell
236,828
-9,304
-4% -$1.84M 9.21% 1
2024
Q3
$45.9M Sell
246,132
-1,656
-0.7% -$309K 8.34% 3
2024
Q2
$41.5M Sell
247,788
-5,879
-2% -$985K 8.48% 3
2024
Q1
$39.5M Sell
253,667
-4,792
-2% -$746K 7.9% 3
2023
Q4
$33M Sell
258,459
-7,389
-3% -$942K 6.94% 5
2023
Q3
$23.1M Sell
265,848
-72,194
-21% -$6.27M 5.53% 10
2023
Q2
$34.1M Sell
338,042
-68
-0% -$6.86K 5.5% 9
2023
Q1
$31.5M Buy
338,110
+37,827
+13% +$3.52M 5.33% 10
2022
Q4
$22.4M Buy
300,283
+3,767
+1% +$281K 4.11% 12
2022
Q3
$20.3M Sell
296,516
-53,026
-15% -$3.64M 3.82% 14
2022
Q2
$28.6M Buy
349,542
+2,308
+0.7% +$189K 4.94% 11
2022
Q1
$36.2M Buy
347,234
+101,453
+41% +$10.6M 5.11% 9
2021
Q4
$29.6M Buy
245,781
+35,674
+17% +$4.29M 3.93% 11
2021
Q3
$23.5M Buy
210,107
+91,898
+78% +$10.3M 3.31% 14
2021
Q2
$14.2M Buy
+118,209
New +$14.2M 2.06% 19