Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.5M Buy
120,066
+2,140
+2% +$598K 0.28% 50
2025
Q1
$36.7M Buy
117,926
+1,564
+1% +$487K 0.36% 39
2024
Q4
$30.3M Sell
116,362
-2,346
-2% -$611K 0.28% 46
2024
Q3
$38.2M Sell
118,708
-1,150
-1% -$371K 0.37% 37
2024
Q2
$37.4M Buy
119,858
+5,175
+5% +$1.62M 0.38% 36
2024
Q1
$32.6M Buy
114,683
+2,993
+3% +$851K 0.34% 45
2023
Q4
$32.2M Buy
111,690
+3,726
+3% +$1.07M 0.39% 37
2023
Q3
$29M Buy
107,964
+952
+0.9% +$256K 0.39% 35
2023
Q2
$23.8M Sell
107,012
-8,397
-7% -$1.86M 0.32% 50
2023
Q1
$27.9M Buy
115,409
+2,477
+2% +$599K 0.41% 39
2022
Q4
$29.7M Buy
112,932
+9,938
+10% +$2.61M 0.48% 30
2022
Q3
$23.2M Buy
102,994
+8,203
+9% +$1.85M 0.45% 32
2022
Q2
$23.1M Sell
94,791
-6,673
-7% -$1.62M 0.46% 32
2022
Q1
$24.5M Buy
101,464
+132
+0.1% +$31.9K 0.41% 41
2021
Q4
$22.8M Buy
101,332
+8,189
+9% +$1.84M 0.36% 50
2021
Q3
$19.8M Sell
93,143
-3,571
-4% -$759K 0.38% 46
2021
Q2
$23.6M Sell
96,714
-10,729
-10% -$2.62M 0.43% 38
2021
Q1
$26.7M Sell
107,443
-234
-0.2% -$58.2K 0.57% 31
2020
Q4
$24.8M Sell
107,677
-133
-0.1% -$30.6K 0.54% 33
2020
Q3
$27.4M Sell
107,810
-4,821
-4% -$1.23M 0.67% 25
2020
Q2
$26.6M Buy
+112,631
New +$26.6M 0.69% 21