Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.4M Sell
113,900
-3,700
-3% -$1.74M 0.35% 42
2025
Q1
$54.8M Sell
117,600
-8,200
-7% -$3.82M 0.41% 36
2024
Q4
$52.7M Sell
125,800
-1,300
-1% -$544K 0.37% 38
2024
Q3
$60.6M Buy
127,100
+10,400
+9% +$4.96M 0.47% 32
2024
Q2
$51.2M Sell
116,700
-11,300
-9% -$4.96M 0.45% 34
2024
Q1
$59.4M Buy
128,000
+9,900
+8% +$4.6M 0.5% 31
2023
Q4
$48.5M Sell
118,100
-14,500
-11% -$5.96M 0.49% 33
2023
Q3
$49.4M Buy
132,600
+800
+0.6% +$298K 0.55% 28
2023
Q2
$50.2M Buy
131,800
+19,700
+18% +$7.51M 0.54% 29
2023
Q1
$39.8M Sell
112,100
-8,600
-7% -$3.06M 0.47% 40
2022
Q4
$39.4M Buy
120,700
+17,100
+17% +$5.58M 0.44% 44
2022
Q3
$27.9M Buy
103,600
+13,100
+14% +$3.53M 0.34% 66
2022
Q2
$26M Sell
90,500
-3,000
-3% -$863K 0.34% 63
2022
Q1
$29.9M Buy
93,500
+400
+0.4% +$128K 0.34% 58
2021
Q4
$32.3M Sell
93,100
-500
-0.5% -$173K 0.33% 61
2021
Q3
$27.5M Sell
93,600
-12,000
-11% -$3.52M 0.31% 66
2021
Q2
$30.5M Buy
105,600
+16,100
+18% +$4.65M 0.36% 59
2021
Q1
$25.1M Sell
89,500
-700
-0.8% -$196K 0.35% 56
2020
Q4
$23.8M Buy
90,200
+8,500
+10% +$2.24M 0.36% 55
2020
Q3
$19.5M Buy
81,700
+13,800
+20% +$3.29M 0.4% 50
2020
Q2
$14.4M Buy
67,900
+12,900
+23% +$2.74M 0.38% 56
2020
Q1
$9.52M Buy
+55,000
New +$9.52M 0.34% 65