Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Buy
282,100
+14,600
+5% +$1.04M 0.13% 146
2025
Q1
$17M Sell
267,500
-17,200
-6% -$1.09M 0.13% 146
2024
Q4
$21.5M Sell
284,700
-2,900
-1% -$219K 0.15% 112
2024
Q3
$25.4M Buy
287,600
+29,200
+11% +$2.58M 0.2% 99
2024
Q2
$19.5M Sell
258,400
-68,400
-21% -$5.16M 0.17% 113
2024
Q1
$30.7M Buy
326,800
+15,600
+5% +$1.47M 0.26% 73
2023
Q4
$33.8M Sell
311,200
-5,100
-2% -$554K 0.34% 56
2023
Q3
$30.2M Buy
316,300
+46,300
+17% +$4.43M 0.34% 56
2023
Q2
$29.8M Sell
270,000
-5,500
-2% -$607K 0.32% 56
2023
Q1
$33.8M Sell
275,500
-40,500
-13% -$4.97M 0.4% 45
2022
Q4
$37M Buy
316,000
+61,100
+24% +$7.15M 0.42% 49
2022
Q3
$21.2M Sell
254,900
-43,100
-14% -$3.58M 0.26% 89
2022
Q2
$30.5M Sell
298,000
-6,500
-2% -$664K 0.4% 53
2022
Q1
$41M Buy
304,500
+14,000
+5% +$1.88M 0.47% 40
2021
Q4
$48.4M Buy
290,500
+6,900
+2% +$1.15M 0.49% 34
2021
Q3
$41.2M Sell
283,600
-18,300
-6% -$2.66M 0.47% 39
2021
Q2
$46.6M Buy
301,900
+48,900
+19% +$7.55M 0.55% 29
2021
Q1
$33.6M Sell
253,000
-12,100
-5% -$1.61M 0.47% 38
2020
Q4
$37.5M Buy
265,100
+48,300
+22% +$6.83M 0.57% 30
2020
Q3
$27.2M Buy
216,800
+57,600
+36% +$7.23M 0.56% 35
2020
Q2
$15.6M Buy
159,200
+20,700
+15% +$2.03M 0.41% 47
2020
Q1
$11.5M Buy
+138,500
New +$11.5M 0.41% 50