Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.8M Sell
485,150
-21,930
-4% -$3.97M 0.65% 49
2025
Q1
$87.9M Buy
507,080
+135,968
+37% +$23.6M 0.66% 45
2024
Q4
$73M Sell
371,112
-38,987
-10% -$7.67M 0.56% 65
2024
Q3
$82.8M Sell
410,099
-63,831
-13% -$12.9M 0.35% 97
2024
Q2
$79.3M Sell
473,930
-65,650
-12% -$11M 0.37% 80
2024
Q1
$86.1M Buy
539,580
+3,083
+0.6% +$492K 0.68% 37
2023
Q4
$77.7M Sell
536,497
-121,409
-18% -$17.6M 0.66% 49
2023
Q3
$74.3M Sell
657,906
-72,398
-10% -$8.18M 0.69% 43
2023
Q2
$79.2M Sell
730,304
-62,390
-8% -$6.76M 0.71% 38
2023
Q1
$79.9M Sell
792,694
-45,244
-5% -$4.56M 0.72% 34
2022
Q4
$73.5M Sell
837,938
-83,790
-9% -$7.35M 0.65% 46
2022
Q3
$64.8M Buy
921,728
+33,985
+4% +$2.39M 0.77% 40
2022
Q2
$70.5M Sell
887,743
-61,715
-7% -$4.9M 0.77% 36
2022
Q1
$83.4M Sell
949,458
-107,232
-10% -$9.42M 0.77% 35
2021
Q4
$85.6M Buy
1,056,690
+438,525
+71% +$35.5M 0.77% 37
2021
Q3
$47.1M Sell
618,165
-10,134
-2% -$773K 0.51% 83
2021
Q2
$52.8M Buy
628,299
+33,941
+6% +$2.85M 0.54% 78
2021
Q1
$49.4M Buy
594,358
+107,636
+22% +$8.95M 0.5% 72
2020
Q4
$38.6M Buy
486,722
+105,339
+28% +$8.35M 0.44% 75
2020
Q3
$24.2M Buy
+381,383
New +$24.2M 0.31% 113
2014
Q2
Sell
-106,152
Closed -$6.95M 313
2014
Q1
$6.95M Buy
106,152
+7,200
+7% +$472K 0.05% 188
2013
Q4
$6.72M Sell
98,952
-6,800
-6% -$462K 0.05% 188
2013
Q3
$6.2M Sell
105,752
-2,398
-2% -$141K 0.05% 190
2013
Q2
$5.57M Buy
+108,150
New +$5.57M 0.05% 196