Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.4M Buy
289,866
+15,577
+6% +$2.12M 0.33% 41
2025
Q1
$36.4M Buy
274,289
+5,637
+2% +$748K 0.35% 40
2024
Q4
$30.4M Buy
268,652
+26,192
+11% +$2.96M 0.28% 45
2024
Q3
$27.6M Buy
242,460
+2,949
+1% +$336K 0.27% 53
2024
Q2
$24.9M Sell
239,511
-11,115
-4% -$1.15M 0.25% 55
2024
Q1
$28.5M Buy
250,626
+14,720
+6% +$1.67M 0.3% 51
2023
Q4
$26M Buy
235,906
+17,809
+8% +$1.96M 0.31% 51
2023
Q3
$21.1M Buy
218,097
+3,702
+2% +$359K 0.29% 58
2023
Q2
$23.4M Sell
214,395
-19,755
-8% -$2.15M 0.31% 52
2023
Q1
$23.7M Sell
234,150
-1,701
-0.7% -$172K 0.35% 51
2022
Q4
$25.9M Buy
235,851
+33,815
+17% +$3.71M 0.42% 41
2022
Q3
$19.5M Buy
202,036
+25,286
+14% +$2.45M 0.38% 42
2022
Q2
$19.2M Sell
176,750
-55,417
-24% -$6.02M 0.39% 44
2022
Q1
$27.5M Buy
232,167
+29,433
+15% +$3.48M 0.46% 32
2021
Q4
$28.5M Buy
202,734
+24,648
+14% +$3.47M 0.45% 34
2021
Q3
$21M Sell
178,086
-22,843
-11% -$2.7M 0.4% 40
2021
Q2
$23.3M Sell
200,929
-6,517
-3% -$756K 0.43% 40
2021
Q1
$24.9M Sell
207,446
-688
-0.3% -$82.4K 0.53% 35
2020
Q4
$22.8M Buy
208,134
+2,135
+1% +$234K 0.5% 36
2020
Q3
$22.4M Buy
205,999
+17,459
+9% +$1.9M 0.55% 32
2020
Q2
$17.2M Buy
+188,540
New +$17.2M 0.44% 45