Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$90.4M Buy
399,072
+7,488
+2% +$1.7M 2.23% 12
2025
Q1
$65M Buy
391,584
+8,211
+2% +$1.36M 1.84% 19
2024
Q4
$75.7M Buy
383,373
+3,739
+1% +$738K 2.01% 18
2024
Q3
$65.9M Buy
379,634
+2,435
+0.6% +$423K 1.83% 20
2024
Q2
$65.6M Sell
377,199
-1,835
-0.5% -$319K 1.95% 16
2024
Q1
$51.6M Sell
379,034
-1,408
-0.4% -$192K 1.57% 28
2023
Q4
$39.6M Buy
380,442
+38,249
+11% +$3.98M 1.42% 27
2023
Q3
$29.7M Sell
342,193
-218
-0.1% -$18.9K 1.39% 32
2023
Q2
$34.6M Sell
342,411
-1,757
-0.5% -$177K 1.56% 30
2023
Q1
$32M Buy
344,168
+109,546
+47% +$10.2M 1.59% 31
2022
Q4
$17.5M Buy
234,622
+25,835
+12% +$1.92M 0.97% 37
2022
Q3
$14.3M Buy
208,787
+5,331
+3% +$365K 0.83% 41
2022
Q2
$16.6M Buy
203,456
+234
+0.1% +$19.1K 0.92% 38
2022
Q1
$21.2M Buy
203,222
+2,728
+1% +$284K 0.91% 39
2021
Q4
$24.1M Sell
200,494
-2,050
-1% -$247K 0.9% 39
2021
Q3
$22.6M Sell
202,544
-2,915
-1% -$325K 0.86% 40
2021
Q2
$24.7M Sell
205,459
-1,460
-0.7% -$175K 0.96% 39
2021
Q1
$24.5M Buy
206,919
+33
+0% +$3.9K 1.03% 39
2020
Q4
$22.6M Buy
206,886
+190
+0.1% +$20.7K 1.01% 41
2020
Q3
$16.8M Sell
206,696
-6,462
-3% -$524K 0.86% 41
2020
Q2
$12.1M Sell
213,158
-2,418
-1% -$137K 0.7% 41
2020
Q1
$10.3M Buy
+215,576
New +$10.3M 0.83% 40