Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.7M Sell
125,035
-2,832
-2% -$581K 4.01% 6
2025
Q1
$28.4M Buy
127,867
+9
+0% +$2K 4.78% 5
2024
Q4
$32M Sell
127,858
-34
-0% -$8.51K 5.63% 4
2024
Q3
$29.8M Sell
127,892
-3,816
-3% -$889K 5.27% 5
2024
Q2
$27.7M Buy
131,708
+72
+0.1% +$15.2K 5.22% 5
2024
Q1
$22.6M Sell
131,636
-3,330
-2% -$571K 4.1% 8
2023
Q4
$26M Sell
134,966
-1,266
-0.9% -$244K 4.96% 4
2023
Q3
$23.3M Sell
136,232
-2,575
-2% -$441K 5.38% 4
2023
Q2
$26.9M Buy
138,807
+824
+0.6% +$160K 5.78% 5
2023
Q1
$22.8M Sell
137,983
-1,024
-0.7% -$169K 5.17% 5
2022
Q4
$18.1M Buy
139,007
+628
+0.5% +$81.6K 3.84% 5
2022
Q3
$19.1M Sell
138,379
-46
-0% -$6.36K 5.09% 4
2022
Q2
$20.4M Sell
138,425
-884
-0.6% -$130K 5.05% 4
2022
Q1
$24.3M Sell
139,309
-297
-0.2% -$51.9K 5.1% 4
2021
Q4
$24.8M Buy
139,606
+1,099
+0.8% +$195K 5.13% 4
2021
Q3
$19.6M Buy
138,507
+3,757
+3% +$532K 4.56% 6
2021
Q2
$18.5M Sell
134,750
-639
-0.5% -$87.5K 4.26% 7
2021
Q1
$16.5M Buy
135,389
+1,287
+1% +$157K 4.11% 8
2020
Q4
$17.8M Sell
134,102
-429
-0.3% -$56.9K 5.1% 4
2020
Q3
$15.6M Sell
134,531
-3,701
-3% -$429K 5.27% 3
2020
Q2
$12.6M Sell
138,232
-8,712
-6% -$795K 4.84% 6
2020
Q1
$9.34M Sell
146,944
-8,724
-6% -$555K 5% 6
2019
Q4
$11.4M Sell
155,668
-4,120
-3% -$302K 4.83% 5
2019
Q3
$8.95M Sell
159,788
-1,936
-1% -$108K 4.01% 6
2019
Q2
$8M Buy
161,724
+1,432
+0.9% +$70.9K 3.66% 6
2019
Q1
$7.61M Sell
160,292
-21,172
-12% -$1.01M 3.57% 5
2018
Q4
$7.16M Buy
181,464
+5,592
+3% +$221K 3.15% 7
2018
Q3
$9.93M Buy
175,872
+1,844
+1% +$104K 4.4% 3
2018
Q2
$8.05M Buy
174,028
+101,376
+140% +$4.69M 3.36% 5
2018
Q1
$3.05M Sell
72,652
-5,424
-7% -$227K 2.58% 9
2017
Q4
$3.3M Sell
78,076
-772
-1% -$32.7K 2.6% 9
2017
Q3
$3.04M Buy
78,848
+5,948
+8% +$229K 2.45% 9
2017
Q2
$2.63M Sell
72,900
-3,060
-4% -$110K 2.42% 9
2017
Q1
$2.73M Buy
+75,960
New +$2.73M 2.47% 9