Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.2M Buy
516,200
+32,500
+7% +$4.42M 0.46% 29
2025
Q1
$64.2M Buy
483,700
+62,000
+15% +$8.22M 0.49% 27
2024
Q4
$47.7M Sell
421,700
-400
-0.1% -$45.2K 0.34% 48
2024
Q3
$48.1M Buy
422,100
+38,500
+10% +$4.39M 0.37% 44
2024
Q2
$39.9M Sell
383,600
-30,700
-7% -$3.19M 0.35% 48
2024
Q1
$47.1M Sell
414,300
-32,100
-7% -$3.65M 0.4% 46
2023
Q4
$49.1M Sell
446,400
-39,200
-8% -$4.31M 0.5% 32
2023
Q3
$47M Buy
485,600
+13,100
+3% +$1.27M 0.52% 31
2023
Q2
$51.5M Sell
472,500
-1,300
-0.3% -$142K 0.55% 27
2023
Q1
$48M Sell
473,800
-50,800
-10% -$5.14M 0.56% 32
2022
Q4
$57.6M Buy
524,600
+97,000
+23% +$10.6M 0.65% 26
2022
Q3
$41.4M Buy
427,600
+70,300
+20% +$6.8M 0.51% 37
2022
Q2
$38.8M Sell
357,300
-22,500
-6% -$2.44M 0.51% 35
2022
Q1
$45M Buy
379,800
+300
+0.1% +$35.5K 0.51% 31
2021
Q4
$53.4M Buy
379,500
+36,800
+11% +$5.18M 0.54% 31
2021
Q3
$40.5M Buy
342,700
+10,700
+3% +$1.26M 0.46% 40
2021
Q2
$38.5M Buy
332,000
+38,000
+13% +$4.41M 0.45% 39
2021
Q1
$35.2M Sell
294,000
-39,500
-12% -$4.73M 0.49% 36
2020
Q4
$36.5M Buy
333,500
+33,100
+11% +$3.62M 0.55% 33
2020
Q3
$32.7M Buy
300,400
+38,600
+15% +$4.2M 0.68% 26
2020
Q2
$23.9M Buy
261,800
+28,700
+12% +$2.62M 0.63% 31
2020
Q1
$18.4M Buy
233,100
+192,400
+473% +$15.2M 0.66% 27
2019
Q4
$3.54M Sell
40,700
-2,000
-5% -$174K 0.18% 142
2019
Q3
$3.57M Sell
42,700
-2,400
-5% -$201K 0.15% 163
2019
Q2
$3.79M Sell
45,100
-7,200
-14% -$606K 0.17% 123
2019
Q1
$4.18M Sell
52,300
-6,700
-11% -$536K 0.18% 117
2018
Q4
$4.27M Sell
59,000
-9,700
-14% -$702K 0.2% 111
2018
Q3
$5.04M Buy
+68,700
New +$5.04M 0.2% 115
2018
Q1
Sell
-63,900
Closed -$3.65M 345
2017
Q4
$3.65M Buy
63,900
+5,200
+9% +$297K 0.13% 152
2017
Q3
$3.13M Buy
+58,700
New +$3.13M 0.11% 190