Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.2M Buy
228,100
+2,500
+1% +$737K 0.44% 30
2025
Q1
$56.1M Sell
225,600
-46,600
-17% -$11.6M 0.42% 33
2024
Q4
$59.8M Sell
272,200
-1,600
-0.6% -$352K 0.43% 32
2024
Q3
$60.5M Buy
273,800
+14,200
+5% +$3.14M 0.47% 33
2024
Q2
$44.9M Sell
259,600
-3,200
-1% -$553K 0.4% 42
2024
Q1
$50.2M Buy
262,800
+53,000
+25% +$10.1M 0.43% 43
2023
Q4
$34.3M Sell
209,800
-35,100
-14% -$5.74M 0.35% 54
2023
Q3
$34.4M Buy
244,900
+8,500
+4% +$1.19M 0.38% 46
2023
Q2
$31.6M Sell
236,400
-45,100
-16% -$6.03M 0.34% 49
2023
Q1
$36.9M Sell
281,500
-12,900
-4% -$1.69M 0.43% 43
2022
Q4
$41.5M Buy
294,400
+47,600
+19% +$6.71M 0.47% 37
2022
Q3
$29.3M Buy
246,800
+32,100
+15% +$3.81M 0.36% 61
2022
Q2
$30.3M Sell
214,700
-15,000
-7% -$2.12M 0.39% 54
2022
Q1
$29.9M Sell
229,700
-42,900
-16% -$5.58M 0.34% 59
2021
Q4
$36.4M Buy
272,600
+6,707
+3% +$896K 0.37% 52
2021
Q3
$35.3M Buy
265,893
+64,224
+32% +$8.53M 0.4% 46
2021
Q2
$28.3M Buy
201,669
+14,540
+8% +$2.04M 0.33% 64
2021
Q1
$23.8M Sell
187,129
-37,761
-17% -$4.81M 0.33% 63
2020
Q4
$27.1M Buy
224,890
+67,885
+43% +$8.17M 0.41% 50
2020
Q3
$18.3M Buy
157,005
+30,962
+25% +$3.6M 0.38% 51
2020
Q2
$14.6M Buy
126,043
+16,422
+15% +$1.9M 0.38% 53
2020
Q1
$11.6M Buy
+109,621
New +$11.6M 0.42% 48
2017
Q3
Sell
-23,407
Closed -$3.44M 328
2017
Q2
$3.44M Buy
23,407
+4,811
+26% +$707K 0.1% 199
2017
Q1
$3.1M Buy
+18,596
New +$3.1M 0.1% 178