Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.6M Sell
428,762
-12,500
-3% -$2.32M 0.52% 24
2025
Q1
$92.5M Sell
441,262
-17,300
-4% -$3.62M 0.7% 23
2024
Q4
$81.5M Buy
458,562
+5,800
+1% +$1.03M 0.58% 24
2024
Q3
$89.4M Buy
452,762
+40,000
+10% +$7.9M 0.69% 21
2024
Q2
$70.8M Sell
412,762
-29,800
-7% -$5.11M 0.63% 22
2024
Q1
$80.6M Sell
442,562
-10,800
-2% -$1.97M 0.68% 21
2023
Q4
$70.3M Sell
453,362
-31,500
-6% -$4.88M 0.71% 22
2023
Q3
$72.3M Sell
484,862
-200
-0% -$29.8K 0.81% 19
2023
Q2
$65.4M Buy
485,062
+21,600
+5% +$2.91M 0.7% 22
2023
Q1
$73.9M Sell
463,462
-9,300
-2% -$1.48M 0.87% 17
2022
Q4
$76.4M Buy
472,762
+49,100
+12% +$7.94M 0.86% 20
2022
Q3
$56.9M Sell
423,662
-700
-0.2% -$93.9K 0.7% 26
2022
Q2
$65M Sell
424,362
-14,400
-3% -$2.21M 0.85% 16
2022
Q1
$71.1M Buy
438,762
+21,900
+5% +$3.55M 0.81% 16
2021
Q4
$56.4M Sell
416,862
-9,100
-2% -$1.23M 0.57% 30
2021
Q3
$45.9M Buy
425,962
+44,600
+12% +$4.81M 0.52% 35
2021
Q2
$43M Buy
381,362
+45,500
+14% +$5.13M 0.51% 36
2021
Q1
$36.3M Buy
335,862
+9,500
+3% +$1.03M 0.51% 33
2020
Q4
$35M Buy
326,362
+19,400
+6% +$2.08M 0.53% 36
2020
Q3
$26.9M Buy
306,962
+73,600
+32% +$6.45M 0.56% 36
2020
Q2
$22.9M Buy
233,362
+66,662
+40% +$6.54M 0.6% 35
2020
Q1
$12.7M Buy
+166,700
New +$12.7M 0.46% 44