Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.9M Buy
103,400
+4,000
+4% +$1.43M 0.24% 66
2025
Q1
$27M Sell
99,400
-2,400
-2% -$652K 0.2% 92
2024
Q4
$33.8M Sell
101,800
-600
-0.6% -$199K 0.24% 75
2024
Q3
$33.9M Buy
102,400
+8,600
+9% +$2.85M 0.26% 70
2024
Q2
$29.4M Sell
93,800
-900
-1% -$282K 0.26% 71
2024
Q1
$29.6M Buy
94,700
+10,600
+13% +$3.31M 0.25% 78
2023
Q4
$20.3M Sell
84,100
-1,900
-2% -$458K 0.2% 92
2023
Q3
$18.3M Sell
86,000
-10,500
-11% -$2.24M 0.2% 92
2023
Q2
$19.4M Sell
96,500
-18,300
-16% -$3.68M 0.21% 88
2023
Q1
$19.7M Buy
114,800
+26,400
+30% +$4.52M 0.23% 87
2022
Q4
$13.9M Buy
88,400
+13,300
+18% +$2.09M 0.16% 136
2022
Q3
$10M Sell
75,100
-8,600
-10% -$1.15M 0.12% 177
2022
Q2
$10.5M Buy
83,700
+11,700
+16% +$1.47M 0.14% 162
2022
Q1
$10.9M Sell
72,000
-24,400
-25% -$3.7M 0.12% 181
2021
Q4
$16.7M Buy
96,400
+14,800
+18% +$2.56M 0.17% 124
2021
Q3
$12.2M Buy
81,600
+9,000
+12% +$1.34M 0.14% 160
2021
Q2
$10.8M Sell
72,600
-900
-1% -$133K 0.13% 183
2021
Q1
$10.2M Sell
73,500
-10,100
-12% -$1.4M 0.14% 170
2020
Q4
$10M Buy
83,600
+3,600
+5% +$433K 0.15% 148
2020
Q3
$8.16M Buy
80,000
+14,700
+23% +$1.5M 0.17% 129
2020
Q2
$5.71M Buy
65,300
+10,200
+19% +$892K 0.15% 175
2020
Q1
$4.28M Buy
55,100
+16,300
+42% +$1.27M 0.15% 176
2019
Q4
$3.68M Sell
38,800
-6,500
-14% -$616K 0.18% 134
2019
Q3
$3.77M Buy
+45,300
New +$3.77M 0.16% 147
2016
Q4
Sell
-1,013,691
Closed -$66.6M 245
2016
Q3
$66.6M Sell
1,013,691
-117,300
-10% -$7.71M 1.85% 16
2016
Q2
$67.6M Buy
+1,130,991
New +$67.6M 1.96% 12