Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Sell
31,684
-489
-2% -$229K 2.14% 11
2025
Q1
$15M Sell
32,173
-1,073
-3% -$500K 2.23% 7
2024
Q4
$13.9M Sell
33,246
-447
-1% -$187K 2.08% 11
2024
Q3
$16.1M Sell
33,693
-944
-3% -$450K 2.3% 7
2024
Q2
$15.2M Buy
34,637
+3,396
+11% +$1.49M 2.35% 4
2024
Q1
$14.5M Sell
31,241
-2,279
-7% -$1.06M 2.56% 3
2023
Q4
$13.8M Sell
33,520
-955
-3% -$392K 2.56% 4
2023
Q3
$12.8M Sell
34,475
-477
-1% -$178K 2.63% 3
2023
Q2
$13.3M Sell
34,952
-1,017
-3% -$388K 2.61% 2
2023
Q1
$12.8M Buy
35,969
+538
+2% +$191K 2.59% 2
2022
Q4
$11.6M Sell
35,431
-938
-3% -$306K 2.41% 5
2022
Q3
$9.8M Sell
36,369
-65
-0.2% -$17.5K 2.19% 10
2022
Q2
$10.5M Sell
36,434
-1,702
-4% -$489K 2.16% 10
2022
Q1
$12.2M Sell
38,136
-402
-1% -$128K 2.21% 5
2021
Q4
$13.4M Sell
38,538
-1,093
-3% -$379K 2.34% 6
2021
Q3
$11.6M Sell
39,631
-963
-2% -$283K 2.24% 7
2021
Q2
$11.7M Sell
40,594
-2,479
-6% -$717K 2.22% 8
2021
Q1
$12.1M Sell
43,073
-2,665
-6% -$747K 2.4% 4
2020
Q4
$11.8M Sell
45,738
-4,152
-8% -$1.07M 2.46% 6
2020
Q3
$11.9M Sell
49,890
-1,415
-3% -$337K 2.62% 6
2020
Q2
$10.9M Sell
51,305
-822
-2% -$174K 2.7% 6
2020
Q1
$9.02M Sell
52,127
-6,264
-11% -$1.08M 2.45% 8
2019
Q4
$12.4M Sell
58,391
-1,237
-2% -$263K 2.51% 6
2019
Q3
$11.6M Sell
59,628
-383
-0.6% -$74.2K 2.51% 7
2019
Q2
$12.1M Buy
60,011
+337
+0.6% +$67.7K 2.78% 4
2019
Q1
$10.5M Sell
59,674
-528
-0.9% -$92.9K 2.54% 11
2018
Q4
$9.39M Buy
+60,202
New +$9.39M 2.59% 10