Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.6M Buy
183,100
+34,300
+23% +$5.35M 0.19% 97
2025
Q1
$24.5M Buy
148,800
+18,100
+14% +$2.98M 0.19% 99
2024
Q4
$21.3M Sell
130,700
-16,600
-11% -$2.7M 0.15% 116
2024
Q3
$28.8M Buy
147,300
+7,500
+5% +$1.47M 0.22% 82
2024
Q2
$24.2M Sell
139,800
-5,900
-4% -$1.02M 0.21% 87
2024
Q1
$24.7M Buy
145,700
+12,400
+9% +$2.1M 0.21% 92
2023
Q4
$26.3M Buy
133,300
+18,100
+16% +$3.57M 0.27% 72
2023
Q3
$20M Buy
115,200
+9,100
+9% +$1.58M 0.22% 84
2023
Q2
$18.3M Sell
106,100
-14,100
-12% -$2.43M 0.2% 93
2023
Q1
$20M Sell
120,200
-42,400
-26% -$7.06M 0.24% 85
2022
Q4
$23.8M Buy
162,600
+61,400
+61% +$9M 0.27% 80
2022
Q3
$15M Buy
101,200
+8,600
+9% +$1.28M 0.18% 113
2022
Q2
$15.9M Sell
92,600
-11,500
-11% -$1.98M 0.21% 106
2022
Q1
$19.6M Sell
104,100
-7,800
-7% -$1.47M 0.22% 88
2021
Q4
$27.3M Sell
111,900
-5,300
-5% -$1.29M 0.28% 76
2021
Q3
$22.8M Buy
117,200
+4,300
+4% +$835K 0.26% 79
2021
Q2
$21M Buy
112,900
+17,800
+19% +$3.32M 0.25% 80
2021
Q1
$15M Sell
95,100
-16,000
-14% -$2.52M 0.21% 100
2020
Q4
$18.4M Buy
111,100
+20,100
+22% +$3.33M 0.28% 67
2020
Q3
$15M Sell
91,000
-3,200
-3% -$529K 0.31% 64
2020
Q2
$12.9M Buy
94,200
+2,300
+3% +$315K 0.34% 62
2020
Q1
$10.8M Buy
91,900
+65,200
+244% +$7.67M 0.39% 56
2019
Q4
$3.53M Sell
26,700
-1,900
-7% -$251K 0.18% 143
2019
Q3
$3.56M Buy
+28,600
New +$3.56M 0.15% 164