Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.3M Sell
94,796
-2,425
-2% -$852K 0.11% 129
2025
Q1
$30.8M Sell
97,221
-71,771
-42% -$22.7M 0.11% 126
2024
Q4
$57M Buy
168,992
+13,678
+9% +$4.61M 0.18% 78
2024
Q3
$49.5M Sell
155,314
-64,100
-29% -$20.4M 0.15% 90
2024
Q2
$70.5M Buy
219,414
+7,690
+4% +$2.47M 0.22% 67
2024
Q1
$73.5M Buy
211,724
+48,307
+30% +$16.8M 0.21% 68
2023
Q4
$59.3M Buy
163,417
+53,504
+49% +$19.4M 0.18% 79
2023
Q3
$32.7M Buy
109,913
+6,983
+7% +$2.08M 0.1% 121
2023
Q2
$34M Buy
102,930
+7,790
+8% +$2.57M 0.1% 114
2023
Q1
$31.7M Sell
95,140
-3,278
-3% -$1.09M 0.09% 123
2022
Q4
$23.8M Sell
98,418
-8,793
-8% -$2.12M 0.07% 135
2022
Q3
$23.8M Buy
107,211
+6,425
+6% +$1.42M 0.09% 129
2022
Q2
$24.1M Buy
100,786
+5,977
+6% +$1.43M 0.07% 138
2022
Q1
$30.1M Buy
94,809
+7,095
+8% +$2.25M 0.08% 139
2021
Q4
$35.2M Buy
87,714
+18,897
+27% +$7.58M 0.08% 134
2021
Q3
$23.4M Buy
68,817
+65,912
+2,269% +$22.4M 0.06% 152
2021
Q2
$1.01M Buy
+2,905
New +$1.01M ﹤0.01% 411
2020
Q1
Sell
-6,454
Closed -$1.66M 616
2019
Q4
$1.66M Sell
6,454
-62
-1% -$16K 0.01% 398
2019
Q3
$1.44M Buy
6,516
+2,539
+64% +$562K 0.01% 395
2019
Q2
$815K Buy
3,977
+533
+15% +$109K ﹤0.01% 472
2019
Q1
$630K Buy
3,444
+910
+36% +$166K ﹤0.01% 516
2018
Q4
$362K Buy
2,534
+449
+22% +$64.1K ﹤0.01% 565
2018
Q3
$389K Buy
2,085
+450
+28% +$84K ﹤0.01% 586
2018
Q2
$285K Buy
1,635
+286
+21% +$49.9K ﹤0.01% 612
2018
Q1
$211K Buy
+1,349
New +$211K ﹤0.01% 619
2014
Q2
Sell
-16,164
Closed -$1.25M 495
2014
Q1
$1.25M Buy
16,164
+2,594
+19% +$200K 0.01% 412
2013
Q4
$1.18M Buy
+13,570
New +$1.18M 0.01% 410