Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
391,524
-96,054
-20% -$2.82M 0.03% 217
2025
Q1
$11.5M Sell
487,578
-5,454
-1% -$129K 0.03% 229
2024
Q4
$15.6M Sell
493,032
-50,788
-9% -$1.61M 0.04% 215
2024
Q3
$14.1M Sell
543,820
-7,772
-1% -$201K 0.04% 226
2024
Q2
$12.9M Sell
551,592
-3,995
-0.7% -$93.6K 0.04% 230
2024
Q1
$11.7M Buy
555,587
+33,558
+6% +$707K 0.03% 236
2023
Q4
$14.2M Buy
522,029
+128,798
+33% +$3.51M 0.04% 218
2023
Q3
$9.62M Buy
393,231
+42,161
+12% +$1.03M 0.03% 236
2023
Q2
$9.13M Sell
351,070
-7,939
-2% -$206K 0.03% 238
2023
Q1
$12.5M Buy
359,009
+1,998
+0.6% +$69.8K 0.04% 223
2022
Q4
$10.4M Sell
357,011
-31,235
-8% -$910K 0.03% 231
2022
Q3
$11.9M Buy
388,246
+9,384
+2% +$287K 0.04% 228
2022
Q2
$13M Buy
378,862
+19,570
+5% +$673K 0.04% 231
2022
Q1
$27.3M Sell
359,292
-1,489
-0.4% -$113K 0.07% 199
2021
Q4
$41M Buy
360,781
+12,939
+4% +$1.47M 0.09% 190
2021
Q3
$63.5M Sell
347,842
-3,640
-1% -$665K 0.14% 132
2021
Q2
$85.2M Hold
351,482
0.2% 106
2021
Q1
$76.3M Sell
351,482
-100,688
-22% -$21.9M 0.19% 114
2020
Q4
$88.2M Sell
452,170
-101,730
-18% -$19.8M 0.22% 96
2020
Q3
$77M Sell
553,900
-50,055
-8% -$6.96M 0.24% 92
2020
Q2
$44.6M Buy
603,955
+277,073
+85% +$20.5M 0.16% 118
2020
Q1
$8.23M Buy
326,882
+121,171
+59% +$3.05M 0.04% 208
2019
Q4
$4.83M Sell
205,711
-80,891
-28% -$1.9M 0.02% 259
2019
Q3
$5.36M Sell
286,602
-85,108
-23% -$1.59M 0.02% 246
2019
Q2
$11M Buy
+371,710
New +$11M 0.04% 212