Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22M Sell
169,835
-17,508
-9% -$2.26M 0.4% 41
2025
Q1
$22.4M Sell
187,343
-18,660
-9% -$2.23M 0.46% 42
2024
Q4
$23.9M Sell
206,003
-9,220
-4% -$1.07M 0.47% 42
2024
Q3
$29.1M Sell
215,223
-4,286
-2% -$579K 0.59% 40
2024
Q2
$29.8M Sell
219,509
-6,194
-3% -$840K 0.67% 39
2024
Q1
$29.2M Buy
225,703
+211
+0.1% +$27.3K 0.69% 40
2023
Q4
$25.7M Sell
225,492
-206
-0.1% -$23.5K 0.87% 36
2023
Q3
$225M Sell
225,698
-48,818
-18% -$48.7M 0.89% 31
2023
Q2
$272M Sell
274,516
-4,548
-2% -$4.51M 1.06% 29
2023
Q1
$277M Sell
279,064
-20,261
-7% -$20.1M 1.06% 29
2022
Q4
$33.1M Sell
299,325
-16,683
-5% -$1.84M 1.09% 31
2022
Q3
$27.6M Sell
316,008
-62,156
-16% -$5.43M 0.99% 29
2022
Q2
$29.6M Sell
378,164
-405,951
-52% -$31.7M 1% 28
2022
Q1
$66.9M Buy
784,115
+44,142
+6% +$3.76M 1.82% 16
2021
Q4
$86.5M Buy
739,973
+123,066
+20% +$14.4M 2.25% 13
2021
Q3
$76.3M Buy
616,907
+23,213
+4% +$2.87M 2.13% 13
2021
Q2
$71.2M Buy
593,694
+17,255
+3% +$2.07M 2.05% 12
2021
Q1
$60.6M Buy
576,439
+22,091
+4% +$2.32M 1.92% 12
2020
Q4
$56.4M Sell
554,348
-3,733
-0.7% -$380K 1.93% 12
2020
Q3
$46.9M Buy
558,081
+17,082
+3% +$1.44M 1.86% 11
2020
Q2
$35.1M Buy
540,999
+54,901
+11% +$3.57M 1.72% 13
2020
Q1
$31.7M Buy
486,098
+14,397
+3% +$938K 2.09% 9
2019
Q4
$37.2M Buy
+471,701
New +$37.2M 2.18% 8