Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.5M Buy
297,947
+10,026
+3% +$691K 0.2% 135
2025
Q1
$19.9M Sell
287,921
-4,482
-2% -$309K 0.22% 123
2024
Q4
$18M Sell
292,403
-2,860
-1% -$176K 0.19% 151
2024
Q3
$18.3M Sell
295,263
-2,888
-1% -$179K 0.19% 147
2024
Q2
$15.8M Sell
298,151
-32,654
-10% -$1.73M 0.17% 157
2024
Q1
$17.7M Sell
330,805
-7,979
-2% -$426K 0.18% 152
2023
Q4
$17.7M Sell
338,784
-10,740
-3% -$561K 0.19% 147
2023
Q3
$17.7M Sell
349,524
-82,066
-19% -$4.16M 0.21% 132
2023
Q2
$25.2M Sell
431,590
-21,671
-5% -$1.27M 0.26% 101
2023
Q1
$27.7M Sell
453,261
-77,110
-15% -$4.71M 0.3% 92
2022
Q4
$33.4M Sell
530,371
-4,243
-0.8% -$267K 0.36% 76
2022
Q3
$31.8M Sell
534,614
-26,273
-5% -$1.56M 0.37% 72
2022
Q2
$36.6M Sell
560,887
-4,529
-0.8% -$296K 0.4% 67
2022
Q1
$38.6M Sell
565,416
-9,112
-2% -$623K 0.35% 78
2021
Q4
$39.4M Sell
574,528
-4,666
-0.8% -$320K 0.34% 83
2021
Q3
$36M Sell
579,194
-13,271
-2% -$825K 0.32% 87
2021
Q2
$35.8M Buy
592,465
+54,070
+10% +$3.27M 0.3% 95
2021
Q1
$32.1M Sell
538,395
-232
-0% -$13.8K 0.28% 106
2020
Q4
$29.9M Sell
538,627
-4,725
-0.9% -$262K 0.28% 111
2020
Q3
$27.6M Buy
543,352
+13,889
+3% +$706K 0.31% 93
2020
Q2
$31.4M Buy
529,463
+40,229
+8% +$2.39M 0.36% 81
2020
Q1
$26.9M Buy
489,234
+140,997
+40% +$7.76M 0.32% 89
2019
Q4
$22.7M Sell
348,237
-4,118
-1% -$268K 0.18% 151
2019
Q3
$23.5M Sell
352,355
-40,856
-10% -$2.72M 0.2% 141
2019
Q2
$23.7M Sell
393,211
-66,295
-14% -$3.99M 0.18% 146
2019
Q1
$26.7M Sell
459,506
-57,585
-11% -$3.34M 0.2% 139
2018
Q4
$29.4M Sell
517,091
-113,866
-18% -$6.46M 0.25% 113
2018
Q3
$34.7M Sell
630,957
-161,397
-20% -$8.86M 0.23% 118
2018
Q2
$44.5M Buy
+792,354
New +$44.5M 0.3% 94