Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.5M Sell
109,400
-16,700
-13% -$4.66M 0.2% 93
2025
Q1
$39.3M Sell
126,100
-300
-0.2% -$93.5K 0.3% 60
2024
Q4
$32.9M Sell
126,400
-4,200
-3% -$1.09M 0.23% 77
2024
Q3
$42.1M Buy
130,600
+800
+0.6% +$258K 0.32% 59
2024
Q2
$40.6M Sell
129,800
-13,400
-9% -$4.19M 0.36% 46
2024
Q1
$40.7M Buy
143,200
+16,700
+13% +$4.75M 0.34% 52
2023
Q4
$36.4M Sell
126,500
-2,300
-2% -$662K 0.37% 50
2023
Q3
$34.6M Sell
128,800
-1,200
-0.9% -$323K 0.39% 44
2023
Q2
$28.9M Sell
130,000
-8,200
-6% -$1.82M 0.31% 59
2023
Q1
$33.4M Sell
138,200
-26,000
-16% -$6.29M 0.39% 48
2022
Q4
$43.1M Buy
164,200
+33,000
+25% +$8.67M 0.49% 35
2022
Q3
$29.6M Buy
131,200
+7,800
+6% +$1.76M 0.36% 60
2022
Q2
$30M Sell
123,400
-11,900
-9% -$2.9M 0.39% 55
2022
Q1
$32.7M Buy
135,300
+4,800
+4% +$1.16M 0.37% 51
2021
Q4
$29.4M Buy
130,500
+8,900
+7% +$2M 0.3% 66
2021
Q3
$25.9M Sell
121,600
-14,600
-11% -$3.1M 0.29% 71
2021
Q2
$33.2M Buy
136,200
+21,700
+19% +$5.29M 0.39% 47
2021
Q1
$28.5M Sell
114,500
-30,900
-21% -$7.69M 0.4% 43
2020
Q4
$33.4M Buy
145,400
+37,200
+34% +$8.55M 0.5% 38
2020
Q3
$27.5M Buy
108,200
+6,100
+6% +$1.55M 0.57% 34
2020
Q2
$24.1M Buy
102,100
+34,000
+50% +$8.02M 0.63% 30
2020
Q1
$13.8M Buy
+68,100
New +$13.8M 0.5% 38