Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.2M Sell
183,416
-176,223
-49% -$49.2M 0.27% 91
2025
Q1
$112M Buy
359,639
+551
+0.2% +$172K 0.73% 13
2024
Q4
$93.6M Buy
359,088
+51,138
+17% +$13.3M 0.63% 19
2024
Q3
$99.2M Buy
307,950
+15,817
+5% +$5.1M 0.84% 20
2024
Q2
$91.3M Buy
292,133
+139,980
+92% +$43.7M 0.87% 19
2024
Q1
$43.3M Buy
152,153
+6,153
+4% +$1.75M 0.4% 69
2023
Q4
$42.1M Buy
146,000
+66,000
+83% +$19M 0.46% 65
2023
Q3
$21.5M Sell
80,000
-247,937
-76% -$66.6M 0.25% 121
2023
Q2
$72.8M Buy
327,937
+250,050
+321% +$55.5M 0.86% 22
2023
Q1
$18.8M Buy
77,887
+2,137
+3% +$517K 0.26% 110
2022
Q4
$19.9M Buy
+75,750
New +$19.9M 0.27% 110
2022
Q2
Sell
-165,187
Closed -$39.9M 798
2022
Q1
$39.9M Buy
165,187
+75,083
+83% +$18.2M 0.65% 32
2021
Q4
$20.3M Sell
90,104
-4,357
-5% -$980K 0.29% 92
2021
Q3
$20.1M Buy
94,461
+53
+0.1% +$11.3K 0.33% 81
2021
Q2
$23M Buy
94,408
+10,047
+12% +$2.45M 0.43% 59
2021
Q1
$21M Sell
84,361
-416,159
-83% -$104M 0.47% 67
2020
Q4
$115M Buy
+500,520
New +$115M 3.05% 1
2020
Q1
Sell
-124,090
Closed -$29.9M 137
2019
Q4
$29.9M Buy
+124,090
New +$29.9M 1.22% 28