Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$93.5M Buy
1,002,663
+28,351
+3% +$2.65M 0.55% 38
2025
Q1
$71M Sell
974,312
-1,960
-0.2% -$143K 0.45% 55
2024
Q4
$58.9M Sell
976,272
-10,219
-1% -$616K 0.36% 68
2024
Q3
$74.1M Buy
986,491
+45,650
+5% +$3.43M 0.45% 51
2024
Q2
$68.4M Sell
940,841
-87,548
-9% -$6.36M 0.44% 53
2024
Q1
$79.2M Sell
1,028,389
-11,990
-1% -$923K 0.52% 48
2023
Q4
$64.1M Buy
1,040,379
+5,161
+0.5% +$318K 0.46% 57
2023
Q3
$47.6M Buy
1,035,218
+12,195
+1% +$561K 0.37% 73
2023
Q2
$44.2M Buy
1,023,023
+9,697
+1% +$419K 0.33% 79
2023
Q1
$32.1M Buy
1,013,326
+10,413
+1% +$330K 0.25% 92
2022
Q4
$24.8M Sell
1,002,913
-39,168
-4% -$969K 0.2% 107
2022
Q3
$27.6M Sell
1,042,081
-48,628
-4% -$1.29M 0.24% 93
2022
Q2
$22.3M Sell
1,090,709
-41,092
-4% -$841K 0.18% 117
2022
Q1
$40.4M Buy
1,131,801
+2,982
+0.3% +$106K 0.28% 95
2021
Q4
$47.3M Sell
1,128,819
-25,492
-2% -$1.07M 0.31% 80
2021
Q3
$51.7M Sell
1,154,311
-53,220
-4% -$2.38M 0.37% 69
2021
Q2
$60.5M Buy
1,207,531
+35,283
+3% +$1.77M 0.43% 59
2021
Q1
$63.9M Buy
1,172,248
+45,802
+4% +$2.5M 0.49% 54
2020
Q4
$57.4M Sell
1,126,446
-33,209
-3% -$1.69M 0.46% 56
2020
Q3
$42.3M Buy
1,159,655
+630,546
+119% +$23M 0.38% 69
2020
Q2
$16.4M Buy
529,109
+511,742
+2,947% +$15.9M 0.16% 124
2020
Q1
$485K Buy
+17,367
New +$485K 0.01% 595