Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.7M Buy
70,666
+5,536
+8% +$4.36M 0.47% 26
2025
Q1
$40M Buy
65,130
+1,555
+2% +$955K 0.39% 37
2024
Q4
$40M Buy
63,575
+1,902
+3% +$1.2M 0.36% 36
2024
Q3
$38.3M Sell
61,673
-878
-1% -$545K 0.37% 36
2024
Q2
$41.1M Buy
62,551
+653
+1% +$429K 0.42% 32
2024
Q1
$40.2M Sell
61,898
-80
-0.1% -$52K 0.42% 32
2023
Q4
$38.7M Sell
61,978
-148
-0.2% -$92.5K 0.46% 33
2023
Q3
$31.7M Buy
62,126
+882
+1% +$451K 0.43% 32
2023
Q2
$28.1M Buy
61,244
+584
+1% +$268K 0.37% 37
2023
Q1
$27M Sell
60,660
-859
-1% -$383K 0.4% 42
2022
Q4
$23.9M Buy
61,519
+6,220
+11% +$2.42M 0.39% 48
2022
Q3
$21.4M Buy
55,299
+1,323
+2% +$512K 0.41% 38
2022
Q2
$20.8M Sell
53,976
-2,798
-5% -$1.08M 0.42% 37
2022
Q1
$27.3M Buy
56,774
+619
+1% +$298K 0.45% 34
2021
Q4
$36.1M Buy
56,155
+3,093
+6% +$1.99M 0.57% 27
2021
Q3
$28.6M Sell
53,062
-1,266
-2% -$683K 0.54% 27
2021
Q2
$26.6M Buy
54,328
+16,406
+43% +$8.04M 0.49% 34
2021
Q1
$14.5M Buy
37,922
+307
+0.8% +$118K 0.31% 62
2020
Q4
$14.3M Sell
37,615
-11,520
-23% -$4.38M 0.31% 61
2020
Q3
$16M Buy
49,135
+12,399
+34% +$4.04M 0.39% 48
2020
Q2
$10.9M Buy
+36,736
New +$10.9M 0.28% 68