Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28M Sell
213,436
-7,515
-3% -$984K 0.06% 312
2025
Q1
$32.5M Sell
220,951
-15,243
-6% -$2.24M 0.07% 273
2024
Q4
$29.2M Sell
236,194
-6,256
-3% -$773K 0.07% 287
2024
Q3
$33.2M Sell
242,450
-25,546
-10% -$3.49M 0.07% 264
2024
Q2
$27.4M Sell
267,996
-141,256
-35% -$14.4M 0.06% 309
2024
Q1
$36.3M Buy
409,252
+24,996
+7% +$2.22M 0.08% 242
2023
Q4
$35.1M Sell
384,256
-99,398
-21% -$9.09M 0.06% 291
2023
Q3
$37.9M Buy
483,654
+98,294
+26% +$7.7M 0.06% 323
2023
Q2
$32.2M Sell
385,360
-6,830
-2% -$571K 0.06% 305
2023
Q1
$34.5M Buy
392,190
+31,482
+9% +$2.77M 0.06% 272
2022
Q4
$36.2M Buy
360,708
+20,591
+6% +$2.07M 0.07% 258
2022
Q3
$31.4M Sell
340,117
-42,141
-11% -$3.9M 0.07% 260
2022
Q2
$41.4M Buy
382,258
+38,482
+11% +$4.17M 0.09% 219
2022
Q1
$41.1M Sell
343,776
-14,213
-4% -$1.7M 0.08% 244
2021
Q4
$53.2M Buy
357,989
+29,679
+9% +$4.41M 0.1% 202
2021
Q3
$48.2M Buy
328,310
+18,590
+6% +$2.73M 0.1% 204
2021
Q2
$51.5M Buy
309,720
+3,473
+1% +$577K 0.11% 189
2021
Q1
$49.4M Buy
306,247
+22,061
+8% +$3.56M 0.12% 183
2020
Q4
$41.6M Sell
284,186
-21,506
-7% -$3.14M 0.11% 186
2020
Q3
$40.9M Sell
305,692
-9,193
-3% -$1.23M 0.12% 168
2020
Q2
$41.1M Sell
314,885
-2,565,704
-89% -$335M 0.14% 154
2020
Q1
$36.7M Buy
+2,880,589
New +$36.7M 0.15% 144