Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.1M Sell
537,100
-22,000
-4% -$2.05M 0.33% 49
2025
Q1
$40.7M Sell
559,100
-32,500
-5% -$2.37M 0.31% 53
2024
Q4
$35.7M Buy
591,600
+23,400
+4% +$1.41M 0.25% 71
2024
Q3
$42.7M Buy
568,200
+43,300
+8% +$3.25M 0.33% 57
2024
Q2
$38.1M Sell
524,900
-40,200
-7% -$2.92M 0.34% 53
2024
Q1
$43.5M Buy
565,100
+197,100
+54% +$15.2M 0.37% 50
2023
Q4
$22.7M Buy
368,000
+3,100
+0.8% +$191K 0.23% 84
2023
Q3
$16.8M Sell
364,900
-31,600
-8% -$1.45M 0.19% 105
2023
Q2
$17.1M Buy
396,500
+92,200
+30% +$3.98M 0.18% 108
2023
Q1
$9.65M Sell
304,300
-50,500
-14% -$1.6M 0.11% 197
2022
Q4
$8.77M Buy
354,800
+29,400
+9% +$727K 0.1% 241
2022
Q3
$8.62M Sell
325,400
-20,600
-6% -$546K 0.11% 214
2022
Q2
$7.08M Buy
346,000
+72,200
+26% +$1.48M 0.09% 251
2022
Q1
$9.77M Buy
273,800
+29,300
+12% +$1.05M 0.11% 213
2021
Q4
$10.3M Buy
244,500
+4,300
+2% +$180K 0.1% 237
2021
Q3
$10.8M Sell
240,200
-7,900
-3% -$354K 0.12% 197
2021
Q2
$12.4M Buy
248,100
+71,000
+40% +$3.56M 0.15% 156
2021
Q1
$9.65M Buy
177,100
+6,300
+4% +$343K 0.14% 182
2020
Q4
$8.71M Buy
170,800
+32,500
+23% +$1.66M 0.13% 171
2020
Q3
$5.05M Buy
138,300
+21,500
+18% +$784K 0.1% 208
2020
Q2
$3.63M Buy
116,800
+51,800
+80% +$1.61M 0.1% 234
2020
Q1
$1.82M Buy
+65,000
New +$1.82M 0.07% 341