Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$134M Sell
170,592
-1,922
-1% -$1.51M 2.45% 13
2025
Q1
$106M Buy
172,514
+9,426
+6% +$5.79M 2.2% 16
2024
Q4
$103M Buy
163,088
+5,217
+3% +$3.28M 2.02% 17
2024
Q3
$98M Sell
157,871
-43
-0% -$26.7K 2% 16
2024
Q2
$104M Buy
157,914
+8,484
+6% +$5.58M 2.33% 13
2024
Q1
$97.1M Sell
149,430
-3,459
-2% -$2.25M 2.3% 13
2023
Q4
$96M Buy
152,889
+2,035
+1% +$1.28M 3.24% 7
2023
Q3
$151M Sell
150,854
-3,400
-2% -$3.39M 0.59% 37
2023
Q2
$153M Sell
154,254
-1,285
-0.8% -$1.28M 0.59% 37
2023
Q1
$154M Sell
155,539
-828
-0.5% -$822K 0.59% 37
2022
Q4
$60.9M Buy
156,367
+2,672
+2% +$1.04M 2% 17
2022
Q3
$59.5M Sell
153,695
-3,056
-2% -$1.18M 2.14% 15
2022
Q2
$60.4M Buy
156,751
+944
+0.6% +$364K 2.04% 16
2022
Q1
$74.9M Buy
155,807
+2,510
+2% +$1.21M 2.04% 14
2021
Q4
$96.8M Buy
153,297
+6,958
+5% +$4.39M 2.52% 11
2021
Q3
$79M Sell
146,339
-495
-0.3% -$267K 2.2% 9
2021
Q2
$72M Buy
146,834
+484
+0.3% +$237K 2.07% 11
2021
Q1
$56.1M Sell
146,350
-2,272
-2% -$870K 1.77% 14
2020
Q4
$56.5M Buy
148,622
+2,346
+2% +$891K 1.93% 11
2020
Q3
$47.7M Buy
146,276
+9,117
+7% +$2.97M 1.89% 9
2020
Q2
$40.6M Buy
137,159
+19,644
+17% +$5.82M 1.99% 11
2020
Q1
$27M Buy
117,515
+12,734
+12% +$2.93M 1.79% 14
2019
Q4
$27.4M Buy
+104,781
New +$27.4M 1.61% 17