Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.3M Buy
152,186
+8,050
+6% +$2.87M 0.09% 191
2025
Q1
$57.2M Buy
144,136
+74,913
+108% +$29.7M 0.11% 171
2024
Q4
$24.7M Sell
69,223
-11,602
-14% -$4.14M 0.05% 325
2024
Q3
$27.9M Buy
80,825
+3,187
+4% +$1.1M 0.05% 314
2024
Q2
$22.8M Sell
77,638
-6,640
-8% -$1.95M 0.04% 348
2024
Q1
$28.1M Sell
84,278
-6,540
-7% -$2.18M 0.06% 322
2023
Q4
$26.4M Buy
90,818
+37,825
+71% +$11M 0.06% 321
2023
Q3
$17.2M Sell
52,993
-3,890
-7% -$1.26M 0.04% 346
2023
Q2
$19.6M Sell
56,883
-5,637
-9% -$1.95M 0.05% 347
2023
Q1
$19.7M Sell
62,520
-2,854
-4% -$900K 0.05% 350
2022
Q4
$19.6M Buy
65,374
+12,246
+23% +$3.68M 0.05% 336
2022
Q3
$14.2M Sell
53,128
-4,762
-8% -$1.28M 0.04% 378
2022
Q2
$15.6M Sell
57,890
-2,964
-5% -$798K 0.05% 339
2022
Q1
$20.1M Sell
60,854
-15,806
-21% -$5.23M 0.05% 305
2021
Q4
$23M Sell
76,660
-7,253
-9% -$2.18M 0.05% 313
2021
Q3
$24.3M Sell
83,913
-5,418
-6% -$1.57M 0.05% 310
2021
Q2
$21.3M Buy
+89,331
New +$21.3M 0.05% 345
2020
Q1
Sell
-115,378
Closed -$24M 916
2019
Q4
$24M Sell
115,378
-6,417
-5% -$1.34M 0.06% 302
2019
Q3
$23.6M Sell
121,795
-36,964
-23% -$7.16M 0.06% 297
2019
Q2
$30.6M Sell
158,759
-2,966
-2% -$572K 0.07% 275
2019
Q1
$27.6M Sell
161,725
-30,827
-16% -$5.26M 0.06% 293
2018
Q4
$27.6M Sell
192,552
-2,931
-1% -$420K 0.07% 268
2018
Q3
$30.1M Buy
195,483
+7,263
+4% +$1.12M 0.06% 312
2018
Q2
$25.8M Sell
188,220
-16,559
-8% -$2.27M 0.05% 336
2018
Q1
$28.8M Sell
204,779
-8,285
-4% -$1.17M 0.06% 293
2017
Q4
$28.6M Sell
213,064
-1,489
-0.7% -$200K 0.05% 292
2017
Q3
$31.3M Buy
+214,553
New +$31.3M 0.06% 277