Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.3M Buy
126,792
+70,333
+125% +$25.1M 0.3% 58
2025
Q1
$22.6M Sell
56,459
-3,820
-6% -$1.53M 0.17% 91
2024
Q4
$21.7M Hold
60,279
0.15% 85
2024
Q3
$20.9M Buy
+60,279
New +$20.9M 0.15% 96
2022
Q2
Sell
-124,700
Closed -$40.6M 211
2022
Q1
$40.6M Sell
124,700
-13,363
-10% -$4.35M 0.3% 71
2021
Q4
$41.5M Sell
138,063
-1,900
-1% -$571K 0.28% 76
2021
Q3
$40M Buy
139,963
+4,450
+3% +$1.27M 0.29% 79
2021
Q2
$32.4M Hold
135,513
0.22% 96
2021
Q1
$31.2M Hold
135,513
0.23% 91
2020
Q4
$28.6M Sell
135,513
-328
-0.2% -$69.3K 0.23% 90
2020
Q3
$28M Sell
135,841
-3,005
-2% -$620K 0.26% 88
2020
Q2
$26.7M Buy
+138,846
New +$26.7M 0.28% 82
2020
Q1
Sell
-173,202
Closed -$36.1M 183
2019
Q4
$36.1M Buy
173,202
+696
+0.4% +$145K 0.34% 73
2019
Q3
$33.4M Sell
172,506
-31,112
-15% -$6.02M 0.34% 80
2019
Q2
$39.3M Buy
203,618
+6,003
+3% +$1.16M 0.38% 73
2019
Q1
$33.7M Sell
197,615
-18,816
-9% -$3.21M 0.34% 88
2018
Q4
$31.5M Sell
216,431
-93,297
-30% -$13.6M 0.34% 88
2018
Q3
$47.6M Sell
309,728
-6,194
-2% -$953K 0.43% 75
2018
Q2
$43.3M Buy
+315,922
New +$43.3M 0.42% 84