Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.8M Sell
334,617
-1,700
-0.5% -$121K 8.42% 1
2025
Q1
$21.3M Sell
336,317
-251
-0.1% -$15.9K 8.01% 1
2024
Q4
$25.5M Sell
336,568
-1,154
-0.3% -$87.3K 9.79% 1
2024
Q3
$27M Buy
+337,722
New +$27M 9.51% 1
2023
Q2
$37.4M Sell
339,309
-41
-0% -$4.53K 12.78% 1
2023
Q1
$41.6M Buy
339,350
+29
+0% +$3.56K 14.09% 1
2022
Q4
$39.7M Buy
339,321
+13
+0% +$1.52K 13.73% 1
2022
Q3
$28.2M Sell
339,308
-38
-0% -$3.16K 11.61% 1
2022
Q2
$34.7M Buy
339,346
+103,899
+44% +$10.6M 13.41% 1
2022
Q1
$31.7M Buy
235,447
+87
+0% +$11.7K 11.43% 1
2021
Q4
$39.2M Buy
235,360
+55
+0% +$9.17K 13.61% 1
2021
Q3
$34.2M Buy
235,305
+15
+0% +$2.18K 13.08% 1
2021
Q2
$36.4M Buy
235,290
+1,102
+0.5% +$170K 13.98% 1
2021
Q1
$31.1M Buy
234,188
+41
+0% +$5.45K 13.03% 1
2020
Q4
$33.1M Buy
+234,147
New +$33.1M 15.08% 1