Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.9M Sell
81,275
-34,063
-30% -$9.59M 0.04% 373
2025
Q1
$20.9M Sell
115,338
-15,703
-12% -$2.84M 0.04% 380
2024
Q4
$25.8M Sell
131,041
-41,729
-24% -$8.23M 0.05% 317
2024
Q3
$36M Sell
172,770
-77,750
-31% -$16.2M 0.07% 269
2024
Q2
$58.8M Sell
250,520
-42,237
-14% -$9.91M 0.11% 183
2024
Q1
$51.9M Sell
292,757
-1,575
-0.5% -$279K 0.1% 212
2023
Q4
$40.4M Buy
294,332
+41,020
+16% +$5.64M 0.09% 236
2023
Q3
$28.5M Buy
253,312
+3,345
+1% +$376K 0.07% 252
2023
Q2
$29.3M Sell
249,967
-2,940
-1% -$345K 0.07% 268
2023
Q1
$26.4M Sell
252,907
-22,455
-8% -$2.35M 0.07% 283
2022
Q4
$22.5M Sell
275,362
-137,530
-33% -$11.2M 0.06% 312
2022
Q3
$35.2M Sell
412,892
-33,236
-7% -$2.83M 0.1% 218
2022
Q2
$39.9M Sell
446,128
-42,890
-9% -$3.84M 0.13% 173
2022
Q1
$54.2M Buy
489,018
+155,759
+47% +$17.3M 0.14% 156
2021
Q4
$48.8M Buy
333,259
+7,394
+2% +$1.08M 0.11% 194
2021
Q3
$33.2M Buy
325,865
+17,040
+6% +$1.73M 0.07% 256
2021
Q2
$31.8M Buy
308,825
+160,234
+108% +$16.5M 0.07% 260
2021
Q1
$13.5M Buy
148,591
+10,668
+8% +$971K 0.03% 433
2020
Q4
$9.74M Sell
137,923
-4,377
-3% -$309K 0.02% 472
2020
Q3
$7.42M Buy
142,300
+42,500
+43% +$2.22M 0.02% 484
2020
Q2
$4.81M Buy
99,800
+20,500
+26% +$988K 0.01% 556
2020
Q1
$2.59M Buy
+79,300
New +$2.59M 0.01% 630