Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22M Sell
100,399
-782
-0.8% -$172K 9.07% 2
2025
Q1
$19.3M Sell
101,181
-820
-0.8% -$156K 8.84% 2
2024
Q4
$22.4M Sell
102,001
-1,145
-1% -$251K 10.28% 1
2024
Q3
$19.2M Sell
103,146
-4,264
-4% -$795K 8.6% 2
2024
Q2
$20.8M Sell
107,410
-490
-0.5% -$94.7K 9.34% 2
2024
Q1
$19.5M Buy
107,900
+72
+0.1% +$13K 9.21% 2
2023
Q4
$16.4M Buy
107,828
+1,123
+1% +$171K 8.12% 3
2023
Q3
$13.6M Buy
106,705
+186
+0.2% +$23.6K 7.17% 4
2023
Q2
$13.9M Sell
106,519
-486
-0.5% -$63.4K 7.31% 4
2023
Q1
$11.1M Buy
107,005
+4,505
+4% +$465K 6.64% 4
2022
Q4
$8.61M Buy
102,500
+35
+0% +$2.94K 6.18% 4
2022
Q3
$11.6M Buy
102,465
+885
+0.9% +$100K 8.79% 3
2022
Q2
$10.8M Buy
101,580
+2,900
+3% +$308K 7.57% 4
2022
Q1
$16M Buy
98,680
+8,260
+9% +$1.34M 9.26% 3
2021
Q4
$15.1M Buy
90,420
+5,380
+6% +$897K 8.1% 4
2021
Q3
$14M Buy
85,040
+320
+0.4% +$52.5K 7.95% 4
2021
Q2
$14.6M Buy
84,720
+600
+0.7% +$103K 8.22% 4
2021
Q1
$12.7M Sell
84,120
-980
-1% -$149K 8.03% 4
2020
Q4
$13.9M Buy
85,100
+2,760
+3% +$449K 8.67% 4
2020
Q3
$13M Sell
82,340
-1,040
-1% -$164K 9.41% 4
2020
Q2
$11.5M Sell
83,380
-76,580
-48% -$10.6M 7.89% 3
2020
Q1
$15.2M Buy
159,960
+83,520
+109% +$7.95M 6.44% 4
2019
Q4
$7.08M Buy
+76,440
New +$7.08M 6.03% 4