Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
117,098
-6,709
-5% -$592K 0.01% 423
2025
Q1
$11.8M Sell
123,807
-13,634
-10% -$1.29M 0.02% 397
2024
Q4
$11.7M Sell
137,441
-9,517
-6% -$808K 0.02% 408
2024
Q3
$14.7M Sell
146,958
-11,603
-7% -$1.16M 0.02% 372
2024
Q2
$14.1M Sell
158,561
-11,419
-7% -$1.02M 0.02% 363
2024
Q1
$14.2M Sell
169,980
-23,514
-12% -$1.96M 0.02% 362
2023
Q4
$15.1M Sell
193,494
-77,153
-29% -$6.03M 0.02% 349
2023
Q3
$24.5M Buy
270,647
+39,633
+17% +$3.59M 0.04% 263
2023
Q2
$19M Sell
231,014
-12,343
-5% -$1.01M 0.03% 298
2023
Q1
$17.2M Sell
243,357
-8,690
-3% -$613K 0.03% 309
2022
Q4
$17.3M Buy
252,047
+87,802
+53% +$6.02M 0.03% 310
2022
Q3
$9.56M Sell
164,245
-6,693
-4% -$389K 0.02% 369
2022
Q2
$11.9M Buy
170,938
+2,470
+1% +$173K 0.02% 347
2022
Q1
$13.4M Sell
168,468
-670
-0.4% -$53.1K 0.02% 358
2021
Q4
$14.7M Buy
169,138
+5,719
+3% +$498K 0.02% 357
2021
Q3
$13.2M Buy
163,419
+6,338
+4% +$510K 0.02% 349
2021
Q2
$11M Sell
157,081
-112
-0.1% -$7.87K 0.02% 382
2021
Q1
$11M Buy
157,193
+3,711
+2% +$260K 0.02% 368
2020
Q4
$10.1M Buy
153,482
+1,942
+1% +$128K 0.02% 373
2020
Q3
$8.63M Buy
151,540
+7,598
+5% +$433K 0.02% 382
2020
Q2
$8.25M Buy
143,942
+38,040
+36% +$2.18M 0.02% 386
2020
Q1
$5.38M Buy
105,902
+11,838
+13% +$602K 0.02% 425
2019
Q4
$5.32M Sell
94,064
-1,792
-2% -$101K 0.01% 497
2019
Q3
$5.59M Buy
95,856
+23,269
+32% +$1.36M 0.02% 482
2019
Q2
$4.5M Buy
+72,587
New +$4.5M 0.01% 537