Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.9M Sell
128,612
-40,539
-24% -$12.9M 1.58% 10
2025
Q1
$43.8M Buy
169,151
+13,277
+9% +$3.44M 1.82% 10
2024
Q4
$62.9M Sell
155,874
-33,302
-18% -$13.4M 2.56% 6
2024
Q3
$49.5M Buy
189,176
+26,831
+17% +$7.02M 2.15% 8
2024
Q2
$32.1M Buy
162,345
+7,298
+5% +$1.44M 1.49% 12
2024
Q1
$27.3M Buy
155,047
+21,977
+17% +$3.86M 1.37% 14
2023
Q4
$33.1M Sell
133,070
-24,812
-16% -$6.17M 1.91% 7
2023
Q3
$39.5M Sell
157,882
-26,773
-14% -$6.7M 2.48% 6
2023
Q2
$48.3M Buy
184,655
+40,955
+29% +$10.7M 2.87% 6
2023
Q1
$29.8M Sell
143,700
-25,219
-15% -$5.23M 2.02% 9
2022
Q4
$20.8M Buy
168,919
+25,290
+18% +$3.12M 1.53% 12
2022
Q3
$38.1M Sell
143,629
-23,396
-14% -$6.21M 2.83% 4
2022
Q2
$37.5M Buy
167,025
+22,467
+16% +$5.04M 2.69% 5
2022
Q1
$51.9M Buy
144,558
+11,973
+9% +$4.3M 2.94% 4
2021
Q4
$46.7M Buy
132,585
+55,263
+71% +$19.5M 2.64% 5
2021
Q3
$20M Sell
77,322
-23,940
-24% -$6.19M 1.32% 15
2021
Q2
$22.9M Sell
101,262
-18,150
-15% -$4.11M 1.6% 13
2021
Q1
$26.6M Buy
119,412
+8,082
+7% +$1.8M 2.09% 7
2020
Q4
$26.2M Buy
111,330
+48,759
+78% +$11.5M 2.38% 9
2020
Q3
$8.95M Sell
62,571
-9,954
-14% -$1.42M 0.96% 23
2020
Q2
$5.22M Sell
72,525
-24,165
-25% -$1.74M 0.66% 41
2020
Q1
$3.38M Buy
96,690
+48,465
+100% +$1.69M 0.53% 56
2019
Q4
$1.35M Buy
+48,225
New +$1.35M 0.19% 100