Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.8M Sell
137,994
-41,864
-23% -$20M 0.35% 60
2025
Q1
$66M Buy
179,858
+164,027
+1,036% +$60.2M 0.43% 42
2024
Q4
$6.4M Buy
+15,831
New +$6.4M 0.04% 434
2024
Q1
Sell
-1,967
Closed -$637K 544
2023
Q4
$637K Buy
+1,967
New +$637K 0.01% 415
2023
Q2
Sell
-60,040
Closed -$17.8M 644
2023
Q1
$17.8M Sell
60,040
-2,081
-3% -$617K 0.24% 119
2022
Q4
$18.7M Buy
+62,121
New +$18.7M 0.25% 118
2022
Q3
Sell
-109,628
Closed -$30.9M 756
2022
Q2
$30.9M Buy
109,628
+9,022
+9% +$2.54M 0.48% 49
2022
Q1
$30.3M Buy
100,606
+10,275
+11% +$3.1M 0.49% 56
2021
Q4
$24.3M Buy
+90,331
New +$24.3M 0.35% 70