Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.7M Buy
120,700
+100
+0.1% +$38.7K 0.31% 57
2025
Q1
$46.3M Buy
120,600
+10,200
+9% +$3.91M 0.35% 47
2024
Q4
$49.1M Sell
110,400
-17,400
-14% -$7.74M 0.35% 44
2024
Q3
$66.2M Buy
127,800
+8,600
+7% +$4.45M 0.51% 29
2024
Q2
$66.2M Sell
119,200
-10,800
-8% -$6M 0.59% 25
2024
Q1
$65.6M Buy
130,000
+10,300
+9% +$5.2M 0.56% 27
2023
Q4
$71.4M Buy
119,700
+1,500
+1% +$895K 0.72% 21
2023
Q3
$60.3M Buy
118,200
+1,600
+1% +$816K 0.67% 24
2023
Q2
$57M Sell
116,600
-1,500
-1% -$733K 0.61% 24
2023
Q1
$45.5M Sell
118,100
-2,600
-2% -$1M 0.53% 33
2022
Q4
$40.6M Buy
120,700
+17,000
+16% +$5.72M 0.46% 40
2022
Q3
$28.5M Buy
103,700
+5,100
+5% +$1.4M 0.35% 63
2022
Q2
$36.1M Sell
98,600
-6,300
-6% -$2.31M 0.47% 40
2022
Q1
$47.8M Sell
104,900
-5,800
-5% -$2.64M 0.54% 29
2021
Q4
$62.8M Sell
110,700
-2,200
-2% -$1.25M 0.63% 22
2021
Q3
$65M Sell
112,900
-6,400
-5% -$3.68M 0.74% 20
2021
Q2
$69.9M Buy
119,300
+9,500
+9% +$5.56M 0.82% 17
2021
Q1
$52.2M Buy
109,800
+12,500
+13% +$5.94M 0.73% 20
2020
Q4
$48.7M Buy
97,300
+16,900
+21% +$8.45M 0.73% 20
2020
Q3
$39.4M Buy
80,400
+19,100
+31% +$9.37M 0.81% 17
2020
Q2
$26.7M Buy
61,300
+7,500
+14% +$3.26M 0.7% 24
2020
Q1
$17.1M Buy
+53,800
New +$17.1M 0.61% 32