Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.1M Sell
196,024
-33,763
-15% -$13.8M 0.17% 130
2025
Q1
$76M Buy
229,787
+9,258
+4% +$3.06M 0.18% 121
2024
Q4
$92.4M Buy
220,529
+178
+0.1% +$74.6K 0.24% 86
2024
Q3
$94.4M Buy
220,351
+4,167
+2% +$1.78M 0.24% 84
2024
Q2
$79M Buy
216,184
+10,607
+5% +$3.88M 0.22% 88
2024
Q1
$85.3M Buy
205,577
+4,567
+2% +$1.9M 0.28% 67
2023
Q4
$66.1M Buy
201,010
+36,922
+23% +$12.1M 0.24% 83
2023
Q3
$51.4M Buy
164,088
+11,053
+7% +$3.46M 0.22% 86
2023
Q2
$50.7M Sell
153,035
-36,137
-19% -$12M 0.21% 88
2023
Q1
$46M Sell
189,172
-6,601
-3% -$1.61M 0.21% 106
2022
Q4
$45.9M Sell
195,773
-10,127
-5% -$2.38M 0.23% 95
2022
Q3
$45.9M Sell
205,900
-60,371
-23% -$13.5M 0.26% 64
2022
Q2
$47.6M Sell
266,271
-117,216
-31% -$20.9M 0.25% 72
2022
Q1
$70.5M Sell
383,487
-64,567
-14% -$11.9M 0.35% 47
2021
Q4
$93.3M Buy
448,054
+35,531
+9% +$7.4M 0.39% 48
2021
Q3
$74.5M Sell
412,523
-10,081
-2% -$1.82M 0.33% 64
2021
Q2
$79M Buy
422,604
+19,227
+5% +$3.59M 0.35% 61
2021
Q1
$75.4M Sell
403,377
-60,092
-13% -$11.2M 0.37% 61
2020
Q4
$72.7M Sell
463,469
-10,162
-2% -$1.59M 0.38% 59
2020
Q3
$64.8M Buy
473,631
+53,499
+13% +$7.32M 0.38% 61
2020
Q2
$52.7M Buy
420,132
+228,793
+120% +$28.7M 0.33% 72
2020
Q1
$22M Buy
191,339
+176,406
+1,181% +$20.2M 0.16% 114
2019
Q4
$2.21M Buy
14,933
+5,698
+62% +$842K 0.01% 651
2019
Q3
$1.21M Hold
9,235
0.01% 713
2019
Q2
$1.2M Buy
+9,235
New +$1.2M 0.01% 727