Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.1M Sell
387,812
-16,733
-4% -$3.67M 3.29% 3
2025
Q1
$77M Buy
404,545
+36,643
+10% +$6.97M 3.19% 3
2024
Q4
$80.7M Buy
367,902
+4,081
+1% +$895K 3.28% 4
2024
Q3
$67.8M Sell
363,821
-157
-0% -$29.3K 2.95% 4
2024
Q2
$70.3M Sell
363,978
-56,086
-13% -$10.8M 3.26% 4
2024
Q1
$75.8M Buy
420,064
+47,165
+13% +$8.51M 3.81% 3
2023
Q4
$56.7M Sell
372,899
-78,143
-17% -$11.9M 3.28% 3
2023
Q3
$57.3M Buy
451,042
+39,149
+10% +$4.98M 3.6% 3
2023
Q2
$53.7M Sell
411,893
-29,533
-7% -$3.85M 3.18% 3
2023
Q1
$45.6M Buy
441,426
+659
+0.1% +$68.1K 3.09% 4
2022
Q4
$37M Buy
440,767
+17,244
+4% +$1.45M 2.72% 5
2022
Q3
$47.9M Sell
423,523
-88,019
-17% -$9.95M 3.56% 3
2022
Q2
$54.3M Buy
511,542
+97,262
+23% +$10.3M 3.9% 3
2022
Q1
$67.5M Buy
414,280
+58,020
+16% +$9.46M 3.82% 3
2021
Q4
$59.4M Buy
356,260
+8,680
+2% +$1.45M 3.36% 3
2021
Q3
$57.1M Buy
347,580
+24,560
+8% +$4.03M 3.77% 3
2021
Q2
$55.6M Sell
323,020
-25,640
-7% -$4.41M 3.88% 3
2021
Q1
$53.9M Buy
348,660
+46,380
+15% +$7.18M 4.25% 3
2020
Q4
$49.2M Buy
302,280
+50,220
+20% +$8.18M 4.47% 3
2020
Q3
$39.7M Buy
252,060
+28,180
+13% +$4.44M 4.26% 3
2020
Q2
$30.9M Sell
223,880
-11,780
-5% -$1.62M 3.89% 4
2020
Q1
$23M Buy
235,660
+30,560
+15% +$2.98M 3.63% 5
2019
Q4
$19M Buy
+205,100
New +$19M 2.61% 6