Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.5M Buy
226,776
+3,048
+1% +$436K 0.27% 55
2025
Q1
$37.4M Sell
223,728
-1,672
-0.7% -$280K 0.36% 38
2024
Q4
$32.6M Sell
225,400
-9,961
-4% -$1.44M 0.3% 41
2024
Q3
$34.7M Buy
235,361
+1,821
+0.8% +$268K 0.33% 39
2024
Q2
$36.5M Sell
233,540
-6,471
-3% -$1.01M 0.37% 37
2024
Q1
$37.9M Buy
240,011
+15,355
+7% +$2.42M 0.4% 35
2023
Q4
$33.5M Buy
224,656
+20,519
+10% +$3.06M 0.4% 35
2023
Q3
$34.4M Buy
204,137
+4,607
+2% +$777K 0.47% 30
2023
Q2
$31.4M Sell
199,530
-20,753
-9% -$3.27M 0.42% 32
2023
Q1
$35.9M Buy
220,283
+6,154
+3% +$1M 0.53% 27
2022
Q4
$38.4M Buy
214,129
+29,338
+16% +$5.27M 0.62% 26
2022
Q3
$26.5M Buy
184,791
+20,390
+12% +$2.93M 0.51% 26
2022
Q2
$23.8M Sell
164,401
-28,559
-15% -$4.13M 0.48% 30
2022
Q1
$31.4M Buy
192,960
+2,282
+1% +$372K 0.52% 28
2021
Q4
$22.4M Buy
190,678
+23,802
+14% +$2.79M 0.35% 52
2021
Q3
$16.9M Sell
166,876
-9,604
-5% -$974K 0.32% 62
2021
Q2
$18.5M Sell
176,480
-17,849
-9% -$1.87M 0.34% 54
2021
Q1
$20.4M Buy
194,329
+57,506
+42% +$6.03M 0.43% 41
2020
Q4
$11.6M Buy
136,823
+5,644
+4% +$477K 0.25% 69
2020
Q3
$9.45M Sell
131,179
-12,509
-9% -$901K 0.23% 81
2020
Q2
$12.8M Buy
+143,688
New +$12.8M 0.33% 60