Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Buy
117,500
+1,500
+1% +$334K 0.17% 109
2025
Q1
$23.8M Sell
116,000
-1,800
-2% -$370K 0.18% 104
2024
Q4
$21.5M Buy
117,800
+5,800
+5% +$1.06M 0.15% 113
2024
Q3
$23.1M Buy
112,000
+14,800
+15% +$3.05M 0.18% 108
2024
Q2
$17M Sell
97,200
-9,200
-9% -$1.61M 0.15% 125
2024
Q1
$18.3M Buy
106,400
+18,400
+21% +$3.16M 0.15% 129
2023
Q4
$13.3M Sell
88,000
-3,200
-4% -$482K 0.13% 158
2023
Q3
$11M Sell
91,200
-22,400
-20% -$2.69M 0.12% 174
2023
Q2
$14.1M Sell
113,600
-29,600
-21% -$3.68M 0.15% 138
2023
Q1
$16.6M Buy
143,200
+4,000
+3% +$463K 0.19% 107
2022
Q4
$15.7M Buy
139,200
+41,200
+42% +$4.65M 0.18% 119
2022
Q3
$9.51M Buy
98,000
+6,400
+7% +$621K 0.12% 195
2022
Q2
$8.55M Sell
91,600
-26,800
-23% -$2.5M 0.11% 203
2022
Q1
$12.6M Buy
118,400
+28,000
+31% +$2.98M 0.14% 154
2021
Q4
$10M Buy
90,400
+21,600
+31% +$2.39M 0.1% 244
2021
Q3
$6.55M Sell
68,800
-32,800
-32% -$3.12M 0.07% 326
2021
Q2
$9.7M Buy
101,600
+28,400
+39% +$2.71M 0.11% 208
2021
Q1
$6.25M Sell
73,200
-14,000
-16% -$1.19M 0.09% 277
2020
Q4
$7.71M Buy
87,200
+4,800
+6% +$424K 0.12% 201
2020
Q3
$6.86M Buy
82,400
+35,200
+75% +$2.93M 0.14% 156
2020
Q2
$3.14M Sell
47,200
-2,000
-4% -$133K 0.08% 261
2020
Q1
$2.13M Buy
+49,200
New +$2.13M 0.08% 302
2017
Q1
Sell
-130,400
Closed -$3.77M 331
2016
Q4
$3.77M Hold
130,400
0.12% 164
2016
Q3
$3.67M Buy
+130,400
New +$3.67M 0.1% 143