Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.6M Sell
66,574
-3,262
-5% -$619K 6.58% 2
2025
Q1
$14.9M Sell
69,836
-493
-0.7% -$105K 7.54% 2
2024
Q4
$17M Sell
70,329
-34
-0% -$8.23K 8.82% 2
2024
Q3
$15.8M Buy
70,363
+1,842
+3% +$414K 8.15% 2
2024
Q2
$15.3M Sell
68,521
-3,941
-5% -$877K 7.92% 2
2024
Q1
$12.4M Sell
72,462
-7
-0% -$1.2K 6.61% 2
2023
Q4
$14M Sell
72,469
-1,346
-2% -$259K 8.02% 2
2023
Q3
$12.6M Sell
73,815
-94
-0.1% -$16.1K 7.9% 2
2023
Q2
$14.3M Buy
73,909
+1,028
+1% +$199K 8.63% 2
2023
Q1
$12.2M Sell
72,881
-1,390
-2% -$233K 7.8% 2
2022
Q4
$9.65M Sell
74,271
-76
-0.1% -$9.88K 6.25% 2
2022
Q3
$10.3M Sell
74,347
-337
-0.5% -$46.6K 7.27% 2
2022
Q2
$10.2M Sell
74,684
-73
-0.1% -$9.98K 6.87% 2
2022
Q1
$13.1M Sell
74,757
-322
-0.4% -$56.2K 7.67% 2
2021
Q4
$13.3M Sell
75,079
-159
-0.2% -$28.2K 7.37% 2
2021
Q3
$10.6M Sell
75,238
-149
-0.2% -$21.1K 6.52% 2
2021
Q2
$10.3M Sell
75,387
-614
-0.8% -$84.1K 6.4% 2
2021
Q1
$9.28M Buy
76,001
+463
+0.6% +$56.6K 6.13% 2
2020
Q4
$10M Sell
75,538
-1,285
-2% -$171K 7.15% 2
2020
Q3
$8.9M Sell
76,823
-2,125
-3% -$246K 6.98% 2
2020
Q2
$7.2M Sell
78,948
-568
-0.7% -$51.8K 5.75% 2
2020
Q1
$5.06M Sell
79,516
-16
-0% -$1.02K 4.89% 3
2019
Q4
$5.84M Sell
79,532
-1,024
-1% -$75.2K 4.26% 2
2019
Q3
$4.51M Sell
80,556
-224
-0.3% -$12.5K 3.5% 6
2019
Q2
$4M Buy
80,780
+264
+0.3% +$13.1K 3.17% 8
2019
Q1
$3.82M Buy
80,516
+4,800
+6% +$228K 3.06% 11
2018
Q4
$2.99M Buy
75,716
+1,176
+2% +$46.4K 2.57% 19
2018
Q3
$4.21M Buy
74,540
+220
+0.3% +$12.4K 3.36% 8
2018
Q2
$3.44M Sell
74,320
-36,628
-33% -$1.69M 3% 12
2018
Q1
$4.65M Sell
110,948
-628
-0.6% -$26.3K 3.75% 4
2017
Q4
$4.72M Buy
+111,576
New +$4.72M 3.98% 4