Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.8M Buy
194,684
+11,683
+6% +$3.71M 0.92% 18
2025
Q1
$47.4M Buy
183,001
+44,346
+32% +$11.5M 0.87% 19
2024
Q4
$56M Buy
138,655
+8,168
+6% +$3.3M 1.18% 13
2024
Q3
$34.1M Buy
130,487
+17,677
+16% +$4.62M 0.81% 22
2024
Q2
$22.3M Buy
112,810
+2,890
+3% +$572K 0.64% 34
2024
Q1
$19.3M Sell
109,920
-1,844
-2% -$324K 0.58% 35
2023
Q4
$27.8M Sell
111,764
-7,384
-6% -$1.83M 0.65% 21
2023
Q3
$29.8M Sell
119,148
-107,423
-47% -$26.9M 0.7% 23
2023
Q2
$59.3M Buy
226,571
+31,735
+16% +$8.31M 1% 12
2023
Q1
$40.4M Buy
194,836
+5,579
+3% +$1.16M 0.8% 18
2022
Q4
$23.3M Sell
189,257
-25,405
-12% -$3.13M 0.5% 33
2022
Q3
$56.9M Buy
214,662
+24,654
+13% +$6.54M 1.16% 10
2022
Q2
$42.7M Sell
190,008
-60,879
-24% -$13.7M 0.83% 17
2022
Q1
$90.1M Buy
250,887
+26,382
+12% +$9.48M 1.2% 11
2021
Q4
$79.1M Sell
224,505
-18,690
-8% -$6.58M 1% 14
2021
Q3
$62.9M Buy
243,195
+24,891
+11% +$6.43M 0.87% 18
2021
Q2
$49.5M Buy
218,304
+3,822
+2% +$866K 0.72% 22
2021
Q1
$47.8M Buy
214,482
+12,627
+6% +$2.81M 0.66% 24
2020
Q4
$47.5M Buy
201,855
+187,614
+1,317% +$44.1M 0.68% 21
2020
Q3
$2.04M Buy
14,241
+4,356
+44% +$623K 0.03% 232
2020
Q2
$712K Buy
9,885
+735
+8% +$52.9K 0.01% 408
2020
Q1
$320K Buy
9,150
+960
+12% +$33.6K 0.01% 462
2019
Q4
$228K Buy
+8,190
New +$228K ﹤0.01% 509