Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.4M Buy
226,176
+4,840
+2% +$1.08M 0.06% 215
2025
Q1
$45.5M Hold
221,336
0.06% 218
2024
Q4
$40.4M Hold
221,336
0.05% 227
2024
Q3
$45.6M Buy
221,336
+4,484
+2% +$923K 0.06% 213
2024
Q2
$38M Sell
216,852
-2,400
-1% -$420K 0.05% 218
2024
Q1
$37.7M Sell
219,252
-644
-0.3% -$111K 0.33% 90
2023
Q4
$33.1M Sell
219,896
-3,144
-1% -$474K 0.05% 225
2023
Q3
$26.8M Buy
223,040
+18,428
+9% +$2.22M 0.05% 255
2023
Q2
$25.4M Buy
204,612
+508
+0.2% +$63.1K 0.04% 272
2023
Q1
$23.6M Buy
204,104
+5,100
+3% +$590K 0.05% 284
2022
Q4
$22.5M Buy
199,004
+320
+0.2% +$36.1K 0.05% 286
2022
Q3
$19.3M Sell
198,684
-508
-0.3% -$49.3K 0.05% 301
2022
Q2
$18.6M Sell
199,192
-7,684
-4% -$718K 0.04% 304
2022
Q1
$22M Hold
206,876
0.04% 311
2021
Q4
$22.7M Sell
206,876
-3,444
-2% -$378K 0.04% 322
2021
Q3
$20M Buy
210,320
+9,696
+5% +$923K 0.04% 341
2021
Q2
$19.2M Hold
200,624
0.04% 358
2021
Q1
$17.1M Buy
+200,624
New +$17.1M 0.04% 360