Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.5M Buy
1,620,639
+24,013
+2% +$719K 0.77% 26
2025
Q1
$53.9M Buy
1,596,626
+294,568
+23% +$9.95M 1.13% 22
2024
Q4
$38.5M Buy
1,302,058
+117,605
+10% +$3.48M 0.88% 33
2024
Q3
$37.2M Sell
1,184,453
-131,306
-10% -$4.12M 0.91% 34
2024
Q2
$47.5M Buy
1,315,759
+169,062
+15% +$6.1M 1.29% 24
2024
Q1
$43.2M Buy
1,146,697
+75,978
+7% +$2.86M 1.13% 29
2023
Q4
$37.9M Buy
1,070,719
+173,379
+19% +$6.14M 0.97% 33
2023
Q3
$34.7M Buy
897,340
+89,758
+11% +$3.48M 0.92% 33
2023
Q2
$28.5M Buy
807,582
+562,459
+229% +$19.8M 0.75% 35
2023
Q1
$9.3M Sell
245,123
-71,728
-23% -$2.72M 0.22% 61
2022
Q4
$11.1M Sell
316,851
-14,203
-4% -$496K 0.32% 55
2022
Q3
$9.45M Sell
331,054
-165,464
-33% -$4.72M 0.26% 59
2022
Q2
$14.1M Sell
496,518
-614,789
-55% -$17.4M 0.35% 50
2022
Q1
$32.7M Sell
1,111,307
-128,351
-10% -$3.77M 0.78% 33
2021
Q4
$33M Buy
1,239,658
+48,788
+4% +$1.3M 0.73% 38
2021
Q3
$32.5M Buy
1,190,870
+357,126
+43% +$9.76M 0.73% 37
2021
Q2
$22M Buy
833,744
+14,558
+2% +$385K 0.45% 50
2021
Q1
$19.9M Buy
819,186
+344,179
+72% +$8.38M 0.39% 50
2020
Q4
$9.75M Sell
475,007
-225,273
-32% -$4.62M 0.18% 62
2020
Q3
$12.2M Buy
700,280
+129,923
+23% +$2.27M 0.23% 58
2020
Q2
$13.3M Buy
570,357
+269,642
+90% +$6.29M 0.24% 57
2020
Q1
$7.33M Sell
300,715
-403,575
-57% -$9.84M 0.12% 65
2019
Q4
$26.6M Buy
704,290
+47,436
+7% +$1.79M 0.29% 50
2019
Q3
$25M Sell
656,854
-63,613
-9% -$2.42M 0.3% 50
2019
Q2
$29.5M Buy
720,467
+16,952
+2% +$695K 0.32% 49
2019
Q1
$30.2M Buy
703,515
+25,611
+4% +$1.1M 0.31% 47
2018
Q4
$24.9M Sell
677,904
-62,507
-8% -$2.3M 0.3% 47
2018
Q3
$32.6M Sell
740,411
-11,714
-2% -$516K 0.33% 45
2018
Q2
$32.3M Sell
752,125
-212,980
-22% -$9.15M 0.33% 43
2018
Q1
$36.4M Buy
965,105
+155,451
+19% +$5.86M 0.39% 39
2017
Q4
$31.2M Buy
809,654
+33,152
+4% +$1.28M 0.33% 42
2017
Q3
$26.9M Buy
776,502
+194,653
+33% +$6.75M 0.3% 42
2017
Q2
$17.9M Buy
+581,849
New +$17.9M 0.22% 46