Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.1M Sell
46,344
-2,420
-5% -$1.15M 0.2% 184
2025
Q1
$17.9M Sell
48,764
-536
-1% -$197K 0.17% 213
2024
Q4
$19.9M Sell
49,300
-623
-1% -$252K 0.17% 208
2024
Q3
$25.2M Buy
49,923
+5,630
+13% +$2.84M 0.22% 185
2024
Q2
$19.1M Buy
44,293
+2,809
+7% +$1.21M 0.17% 200
2024
Q1
$15.7M Sell
41,484
-757
-2% -$287K 0.14% 210
2023
Q4
$13.7M Sell
42,241
-442
-1% -$143K 0.13% 220
2023
Q3
$13.4M Sell
42,683
-1,007
-2% -$316K 0.13% 209
2023
Q2
$14.9M Sell
43,690
-362
-0.8% -$123K 0.14% 205
2023
Q1
$13.1M Buy
44,052
+6
+0% +$1.78K 0.13% 203
2022
Q4
$13.2M Sell
44,046
-17,985
-29% -$5.41M 0.13% 201
2022
Q3
$16.2M Buy
62,031
+7,638
+14% +$1.99M 0.18% 182
2022
Q2
$15.3M Sell
54,393
-680
-1% -$192K 0.17% 188
2022
Q1
$16.6M Buy
55,073
+6,301
+13% +$1.9M 0.15% 197
2021
Q4
$13.1M Sell
48,772
-1,853
-4% -$499K 0.11% 210
2021
Q3
$13.3M Sell
50,625
-4,565
-8% -$1.2M 0.12% 212
2021
Q2
$14.1M Buy
55,190
+3,378
+7% +$862K 0.12% 212
2021
Q1
$12.8M Sell
51,812
-98,234
-65% -$24.2M 0.12% 214
2020
Q4
$37.4M Buy
150,046
+22,586
+18% +$5.63M 0.39% 105
2020
Q3
$27.2M Sell
127,460
-297
-0.2% -$63.3K 0.36% 116
2020
Q2
$27.7M Buy
127,757
+16,927
+15% +$3.67M 0.39% 105
2020
Q1
$23.4M Buy
110,830
+108,917
+5,694% +$23M 0.41% 102
2019
Q4
$478K Sell
1,913
-115
-6% -$28.7K 0.01% 294
2019
Q3
$469K Sell
2,028
-17
-0.8% -$3.93K 0.01% 288
2019
Q2
$418K Sell
2,045
-14
-0.7% -$2.86K 0.01% 302
2019
Q1
$375K Buy
2,059
+3
+0.1% +$546 0.01% 276
2018
Q4
$296K Buy
+2,056
New +$296K 0.01% 261