Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.9M Sell
566,757
-29,426
-5% -$2.75M 0.08% 226
2025
Q1
$43.4M Buy
596,183
+57,438
+11% +$4.18M 0.07% 244
2024
Q4
$32.5M Buy
538,745
+4,112
+0.8% +$248K 0.05% 294
2024
Q3
$40.2M Buy
534,633
+44,079
+9% +$3.31M 0.06% 267
2024
Q2
$35.7M Buy
490,554
+20,815
+4% +$1.51M 0.05% 285
2024
Q1
$36.2M Sell
469,739
-26,203
-5% -$2.02M 0.05% 296
2023
Q4
$30.5M Sell
495,942
-205,550
-29% -$12.7M 0.05% 313
2023
Q3
$32.3M Buy
701,492
+278,282
+66% +$12.8M 0.05% 301
2023
Q2
$18.3M Buy
423,210
+14,796
+4% +$639K 0.03% 407
2023
Q1
$12.9M Buy
408,414
+6,624
+2% +$210K 0.02% 504
2022
Q4
$9.94M Sell
401,790
-66,027
-14% -$1.63M 0.02% 572
2022
Q3
$12.4M Sell
467,817
-13,082
-3% -$347K 0.02% 493
2022
Q2
$9.84M Sell
480,899
-190,444
-28% -$3.9M 0.02% 578
2022
Q1
$24M Buy
671,343
+138,042
+26% +$4.93M 0.04% 373
2021
Q4
$22.4M Buy
533,301
+23,604
+5% +$990K 0.03% 397
2021
Q3
$22.8M Buy
509,697
+62,125
+14% +$2.78M 0.04% 379
2021
Q2
$22.4M Buy
447,572
+7,649
+2% +$383K 0.04% 399
2021
Q1
$24M Buy
439,923
+31,729
+8% +$1.73M 0.04% 364
2020
Q4
$20.8M Buy
408,194
+19,614
+5% +$1M 0.04% 379
2020
Q3
$14.2M Buy
388,580
+102,764
+36% +$3.75M 0.03% 450
2020
Q2
$8.88M Sell
285,816
-44,734
-14% -$1.39M 0.02% 560
2020
Q1
$9.23M Buy
330,550
+160,664
+95% +$4.49M 0.02% 505
2019
Q4
$5.05M Buy
+169,886
New +$5.05M 0.01% 745