Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.6M Sell
169,738
-1,965
-1% -$598K 1.61% 17
2025
Q1
$46.1M Sell
171,703
-6,217
-3% -$1.67M 1.52% 17
2024
Q4
$43.8M Sell
177,920
-5,776
-3% -$1.42M 1.43% 19
2024
Q3
$42.1M Sell
183,696
-6,707
-4% -$1.54M 1.37% 19
2024
Q2
$38.4M Sell
190,403
-12,674
-6% -$2.56M 1.32% 21
2024
Q1
$39.6M Sell
203,077
-4,250
-2% -$829K 1.36% 23
2023
Q4
$32.1M Sell
207,327
-11,404
-5% -$1.76M 1.16% 28
2023
Q3
$28.3M Sell
218,731
-2,110
-1% -$273K 1.12% 31
2023
Q2
$30.2M Sell
220,841
-7,466
-3% -$1.02M 1.14% 28
2023
Q1
$28.9M Sell
228,307
-347
-0.2% -$43.9K 1.14% 29
2022
Q4
$23.6M Buy
228,654
+37,668
+20% +$3.89M 1.1% 36
2022
Q3
$15.5M Sell
190,986
-6,592
-3% -$536K 0.81% 50
2022
Q2
$17.9M Buy
197,578
+1,876
+1% +$170K 0.86% 49
2022
Q1
$21.7M Buy
195,702
+14,087
+8% +$1.56M 0.88% 47
2021
Q4
$25.4M Buy
181,615
+762
+0.4% +$107K 1.01% 41
2021
Q3
$24.4M Buy
180,853
+8,882
+5% +$1.2M 1.03% 40
2021
Q2
$24.2M Buy
171,971
+818
+0.5% +$115K 1.03% 42
2021
Q1
$21M Buy
171,153
+15,042
+10% +$1.85M 0.95% 46
2020
Q4
$20.4M Buy
+156,111
New +$20.4M 1.01% 41