Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.9M Sell
467,591
-285
-0.1% -$58.5K 2.37% 11
2025
Q1
$104M Sell
467,876
-63,877
-12% -$14.2M 2.94% 7
2024
Q4
$133M Sell
531,753
-14,363
-3% -$3.6M 3.53% 4
2024
Q3
$127M Buy
546,116
+342
+0.1% +$79.7K 3.53% 3
2024
Q2
$115M Buy
545,774
+25,585
+5% +$5.39M 3.42% 5
2024
Q1
$89.2M Buy
520,189
+8,752
+2% +$1.5M 2.72% 9
2023
Q4
$98.5M Buy
511,437
+49,008
+11% +$9.44M 3.55% 1
2023
Q3
$79.2M Sell
462,429
-2,200
-0.5% -$377K 3.7% 3
2023
Q2
$90.1M Sell
464,629
-2,510
-0.5% -$487K 4.06% 1
2023
Q1
$77M Buy
467,139
+376
+0.1% +$62K 3.83% 2
2022
Q4
$60.6M Sell
466,763
-7,766
-2% -$1.01M 3.35% 7
2022
Q3
$65.6M Buy
474,529
+3,034
+0.6% +$419K 3.79% 1
2022
Q2
$64.5M Buy
471,495
+548
+0.1% +$74.9K 3.56% 4
2022
Q1
$82.2M Sell
470,947
-55,201
-10% -$9.64M 3.54% 2
2021
Q4
$93.4M Sell
526,148
-81,823
-13% -$14.5M 3.48% 1
2021
Q3
$86M Sell
607,971
-6,425
-1% -$909K 3.26% 4
2021
Q2
$84.1M Sell
614,396
-8,341
-1% -$1.14M 3.29% 3
2021
Q1
$76.1M Sell
622,737
-6,589
-1% -$805K 3.21% 3
2020
Q4
$83.5M Buy
629,326
+3,644
+0.6% +$484K 3.73% 1
2020
Q3
$72.5M Sell
625,682
-14,042
-2% -$1.63M 3.73% 1
2020
Q2
$58.3M Buy
639,724
+3,680
+0.6% +$336K 3.38% 3
2020
Q1
$40.4M Sell
636,044
-12,608
-2% -$802K 3.26% 5
2019
Q4
$47.6M Sell
648,652
-2,512
-0.4% -$184K 2.91% 3
2019
Q3
$36.5M Buy
651,164
+324
+0% +$18.1K 2.44% 5
2019
Q2
$32.2M Buy
650,840
+11,240
+2% +$556K 2.06% 15
2019
Q1
$30.4M Sell
639,600
-23,708
-4% -$1.13M 2.06% 14
2018
Q4
$26.2M Buy
663,308
+144,132
+28% +$5.68M 2.13% 13
2018
Q3
$29.3M Buy
519,176
+39,240
+8% +$2.21M 2.03% 20
2018
Q2
$22.2M Buy
479,936
+153,280
+47% +$7.09M 1.79% 27
2018
Q1
$13.7M Buy
+326,656
New +$13.7M 1.83% 24