Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.9M Buy
358,678
+109,468
+44% +$10.9M 0.06% 294
2025
Q1
$26.2M Buy
249,210
+6,440
+3% +$677K 0.05% 342
2024
Q4
$19.1M Sell
242,770
-41,410
-15% -$3.26M 0.03% 423
2024
Q3
$21.1M Buy
284,180
+34,647
+14% +$2.58M 0.04% 404
2024
Q2
$23.4M Buy
249,533
+20,428
+9% +$1.91M 0.04% 361
2024
Q1
$24M Buy
229,105
+28,183
+14% +$2.95M 0.05% 349
2023
Q4
$18.2M Buy
200,922
+12,690
+7% +$1.15M 0.04% 396
2023
Q3
$15.3M Sell
188,232
-7,861
-4% -$641K 0.04% 429
2023
Q2
$13.6M Buy
196,093
+5,669
+3% +$394K 0.03% 455
2023
Q1
$16.4M Buy
190,424
+12,332
+7% +$1.06M 0.04% 425
2022
Q4
$12.2M Sell
178,092
-37,731
-17% -$2.58M 0.03% 481
2022
Q3
$12.3M Buy
215,823
+51,391
+31% +$2.92M 0.03% 462
2022
Q2
$14.9M Sell
164,432
-3,309
-2% -$299K 0.04% 442
2022
Q1
$26.5M Sell
167,741
-12,022
-7% -$1.9M 0.06% 340
2021
Q4
$40.2M Buy
179,763
+3,458
+2% +$774K 0.08% 246
2021
Q3
$42.1M Buy
176,305
+7,749
+5% +$1.85M 0.1% 221
2021
Q2
$41.2M Buy
168,556
+645
+0.4% +$158K 0.09% 229
2021
Q1
$36.9M Buy
167,911
+14,343
+9% +$3.15M 0.09% 243
2020
Q4
$39M Buy
153,568
+35,293
+30% +$8.96M 0.07% 266
2020
Q3
$25.3M Buy
118,275
+8,404
+8% +$1.8M 0.05% 321
2020
Q2
$21.9M Buy
109,871
+1,470
+1% +$293K 0.05% 340
2020
Q1
$13.3M Buy
108,401
+1,028
+1% +$127K 0.04% 396
2019
Q4
$12.3M Buy
107,373
+14,892
+16% +$1.7M 0.03% 508
2019
Q3
$9.11M Buy
92,481
+16,596
+22% +$1.63M 0.02% 551
2019
Q2
$9.36M Buy
+75,885
New +$9.36M 0.02% 570