Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Sell
43,353
-952
-2% -$338K 2.22% 10
2025
Q1
$15.5M Sell
44,305
-1,499
-3% -$525K 2.31% 5
2024
Q4
$14.5M Sell
45,804
-971
-2% -$307K 2.17% 8
2024
Q3
$12.9M Sell
46,775
-852
-2% -$234K 1.84% 17
2024
Q2
$12.5M Buy
47,627
+4,993
+12% +$1.31M 1.93% 16
2024
Q1
$11.9M Sell
42,634
-2,335
-5% -$652K 2.1% 10
2023
Q4
$11.7M Sell
44,969
-1,145
-2% -$298K 2.18% 10
2023
Q3
$10.6M Sell
46,114
-145
-0.3% -$33.4K 2.18% 10
2023
Q2
$11M Sell
46,259
-216
-0.5% -$51.3K 2.15% 11
2023
Q1
$10.5M Buy
46,475
+212
+0.5% +$47.8K 2.13% 10
2022
Q4
$9.61M Sell
46,263
-654
-1% -$136K 2.01% 15
2022
Q3
$8.34M Buy
46,917
+38
+0.1% +$6.75K 1.86% 16
2022
Q2
$9.23M Buy
46,879
+315
+0.7% +$62K 1.91% 13
2022
Q1
$10.3M Sell
46,564
-20
-0% -$4.44K 1.87% 13
2021
Q4
$10.1M Sell
46,584
-497
-1% -$108K 1.77% 14
2021
Q3
$10.5M Sell
47,081
-637
-1% -$142K 2.02% 12
2021
Q2
$11.2M Sell
47,718
-1,528
-3% -$357K 2.11% 10
2021
Q1
$10.4M Sell
49,246
-1,451
-3% -$307K 2.08% 10
2020
Q4
$11.1M Sell
50,697
-3,389
-6% -$741K 2.31% 8
2020
Q3
$10.8M Buy
54,086
+46
+0.1% +$9.2K 2.39% 9
2020
Q2
$10.4M Sell
54,040
-489
-0.9% -$94.5K 2.59% 8
2020
Q1
$8.79M Sell
54,529
-5,805
-10% -$935K 2.39% 11
2019
Q4
$11.3M Buy
60,334
+1,135
+2% +$213K 2.29% 11
2019
Q3
$10.2M Sell
59,199
-47
-0.1% -$8.09K 2.21% 15
2019
Q2
$10.3M Sell
59,246
-415
-0.7% -$72K 2.37% 15
2019
Q1
$9.32M Buy
59,661
+545
+0.9% +$85.1K 2.25% 16
2018
Q4
$7.8M Buy
59,116
+432
+0.7% +$57K 2.15% 22
2018
Q3
$8.81M Buy
58,684
+54,739
+1,388% +$8.22M 2.17% 16
2018
Q2
$523K Buy
3,945
+26
+0.7% +$3.45K 0.14% 59
2018
Q1
$469K Buy
+3,919
New +$469K 0.14% 55