Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
134,400
+1,900
+1% +$142K 0.07% 248
2025
Q1
$8.34M Sell
132,500
-7,500
-5% -$472K 0.06% 276
2024
Q4
$7.97M Sell
140,000
-1,900
-1% -$108K 0.06% 309
2024
Q3
$8.34M Buy
141,900
+15,300
+12% +$899K 0.06% 296
2024
Q2
$6.83M Sell
126,600
-15,300
-11% -$825K 0.06% 299
2024
Q1
$8.18M Buy
141,900
+10,600
+8% +$611K 0.07% 286
2023
Q4
$6.29M Sell
131,300
-10,500
-7% -$503K 0.06% 300
2023
Q3
$7.25M Buy
141,800
+6,900
+5% +$353K 0.08% 259
2023
Q2
$7.73M Sell
134,900
-2,200
-2% -$126K 0.08% 258
2023
Q1
$8.27M Sell
137,100
-23,600
-15% -$1.42M 0.1% 239
2022
Q4
$9.45M Buy
160,700
+9,300
+6% +$547K 0.11% 224
2022
Q3
$8.65M Sell
151,400
-3,700
-2% -$211K 0.11% 211
2022
Q2
$8.4M Sell
155,100
-38,600
-20% -$2.09M 0.11% 207
2022
Q1
$11.1M Buy
193,700
+77,200
+66% +$4.44M 0.13% 173
2021
Q4
$5.51M Sell
116,500
-18,600
-14% -$879K 0.06% 384
2021
Q3
$5.69M Sell
135,100
-76,800
-36% -$3.23M 0.06% 356
2021
Q2
$9.4M Sell
211,900
-7,000
-3% -$310K 0.11% 218
2021
Q1
$10.2M Buy
218,900
+76,200
+53% +$3.55M 0.14% 168
2020
Q4
$5.53M Buy
142,700
+23,500
+20% +$910K 0.08% 289
2020
Q3
$3.43M Buy
119,200
+15,500
+15% +$447K 0.07% 316
2020
Q2
$2.78M Buy
103,700
+23,600
+29% +$632K 0.07% 297
2020
Q1
$1.88M Buy
+80,100
New +$1.88M 0.07% 333