Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.4M Buy
265,360
+38,501
+17% +$5.86M 0.14% 135
2025
Q1
$33.3M Sell
226,859
-12,989
-5% -$1.91M 0.14% 144
2024
Q4
$31M Sell
239,848
-9,678
-4% -$1.25M 0.12% 162
2024
Q3
$34.1M Buy
249,526
+9,818
+4% +$1.34M 0.13% 153
2024
Q2
$24.5M Sell
239,708
-32,345
-12% -$3.31M 0.11% 181
2024
Q1
$24.1M Buy
272,053
+23,109
+9% +$2.05M 0.1% 191
2023
Q4
$22.8M Buy
248,944
+65,157
+35% +$5.96M 0.11% 195
2023
Q3
$14.4M Sell
183,787
-1,192
-0.6% -$93.3K 0.08% 252
2023
Q2
$15.5M Buy
184,979
+38,578
+26% +$3.23M 0.08% 254
2023
Q1
$12.9M Buy
146,401
+12,524
+9% +$1.1M 0.07% 275
2022
Q4
$13.4M Buy
133,877
+3,548
+3% +$356K 0.08% 264
2022
Q3
$12M Buy
130,329
+9,444
+8% +$873K 0.08% 246
2022
Q2
$13.1M Sell
120,885
-70,977
-37% -$7.68M 0.08% 239
2022
Q1
$23.9M Buy
191,862
+1,803
+0.9% +$224K 0.13% 163
2021
Q4
$28.2M Buy
190,059
+3,097
+2% +$460K 0.14% 165
2021
Q3
$27.4M Buy
186,962
+11,645
+7% +$1.71M 0.14% 159
2021
Q2
$29.1M Sell
175,317
-11,963
-6% -$1.99M 0.15% 154
2021
Q1
$30.2M Buy
187,280
+21,621
+13% +$3.48M 0.17% 132
2020
Q4
$24.2M Buy
165,659
+6,219
+4% +$909K 0.15% 145
2020
Q3
$21.4M Buy
159,440
+2,631
+2% +$352K 0.16% 136
2020
Q2
$20.5M Buy
+156,809
New +$20.5M 0.17% 130
2018
Q2
Sell
-54,026
Closed -$9.92M 218
2018
Q1
$9.92M Buy
+54,026
New +$9.92M 0.19% 117
2016
Q3
Sell
-3,070
Closed -$450K 217
2016
Q2
$450K Hold
3,070
0.02% 161
2016
Q1
$428K Sell
3,070
-74,050
-96% -$10.3M 0.02% 161
2015
Q4
$9.71M Buy
+77,120
New +$9.71M 0.19% 122