Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
251,200
-1,100
-0.4% -$47.8K 0.07% 234
2025
Q1
$11.6M Buy
252,300
+17,200
+7% +$793K 0.09% 205
2024
Q4
$8.85M Sell
235,100
-4,900
-2% -$184K 0.06% 286
2024
Q3
$9.73M Buy
240,000
+9,900
+4% +$401K 0.07% 263
2024
Q2
$7.96M Sell
230,100
-24,100
-9% -$834K 0.07% 273
2024
Q1
$9.55M Buy
254,200
+16,600
+7% +$624K 0.08% 251
2023
Q4
$8.53M Buy
237,600
+69,300
+41% +$2.49M 0.09% 238
2023
Q3
$6.36M Sell
168,300
-4,400
-3% -$166K 0.07% 286
2023
Q2
$7.04M Sell
172,700
-24,900
-13% -$1.01M 0.08% 283
2023
Q1
$8.28M Sell
197,600
-29,200
-13% -$1.22M 0.1% 238
2022
Q4
$9.8M Sell
226,800
-594,200
-72% -$25.7M 0.11% 214
2022
Q3
$30.8M Buy
821,000
+368,200
+81% +$13.8M 0.38% 57
2022
Q2
$20.5M Buy
452,800
+205,100
+83% +$9.3M 0.27% 79
2022
Q1
$11.8M Sell
247,700
-123,970
-33% -$5.9M 0.13% 164
2021
Q4
$15.3M Buy
371,670
+32,947
+10% +$1.36M 0.15% 136
2021
Q3
$11.7M Sell
338,723
-57,622
-15% -$1.99M 0.13% 172
2021
Q2
$12.5M Buy
396,345
+92,391
+30% +$2.92M 0.15% 154
2021
Q1
$9.48M Sell
303,954
-172,446
-36% -$5.38M 0.13% 185
2020
Q4
$14.3M Buy
476,400
+210,020
+79% +$6.32M 0.22% 97
2020
Q3
$6.79M Buy
266,380
+77,390
+41% +$1.97M 0.14% 157
2020
Q2
$4.89M Sell
188,990
-144,265
-43% -$3.73M 0.13% 189
2020
Q1
$8.75M Buy
333,255
+174,408
+110% +$4.58M 0.31% 77
2019
Q4
$5.17M Sell
158,847
-292,317
-65% -$9.5M 0.26% 79
2019
Q3
$15.5M Sell
451,164
-9,954
-2% -$343K 0.65% 37
2019
Q2
$15.8M Sell
461,118
-10,234
-2% -$350K 0.71% 38
2019
Q1
$16.9M Buy
471,352
+7,711
+2% +$276K 0.74% 37
2018
Q4
$14.9M Sell
463,641
-57,062
-11% -$1.84M 0.71% 40
2018
Q3
$16.2M Sell
520,703
-177,353
-25% -$5.52M 0.65% 40
2018
Q2
$21.2M Sell
698,056
-91,831
-12% -$2.79M 0.8% 35
2018
Q1
$22M Buy
+789,887
New +$22M 0.76% 38