Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Sell
34,966
-789
-2% -$370K 0.61% 39
2025
Q1
$16.6M Sell
35,755
-1,533
-4% -$714K 0.67% 39
2024
Q4
$15.6M Sell
37,288
-266
-0.7% -$111K 0.59% 49
2024
Q3
$17.9M Sell
37,554
-107
-0.3% -$51K 0.69% 40
2024
Q2
$16.5M Sell
37,661
-1,471
-4% -$645K 0.68% 40
2024
Q1
$18.2M Sell
39,132
-4,856
-11% -$2.25M 0.74% 35
2023
Q4
$18.1M Sell
43,988
-5,828
-12% -$2.39M 0.79% 30
2023
Q3
$18.5M Sell
49,816
-2,376
-5% -$885K 0.89% 26
2023
Q2
$19.9M Sell
52,192
-12,417
-19% -$4.73M 0.92% 26
2023
Q1
$23M Sell
64,609
-547
-0.8% -$194K 1.22% 17
2022
Q4
$21.3M Sell
65,156
-49
-0.1% -$16K 1.12% 20
2022
Q3
$17.6M Buy
65,205
+481
+0.7% +$130K 1.02% 21
2022
Q2
$18.6M Buy
64,724
+1,232
+2% +$354K 1.05% 19
2022
Q1
$20.3M Buy
63,492
+2,920
+5% +$933K 1.05% 16
2021
Q4
$21M Buy
60,572
+2,846
+5% +$986K 1.1% 15
2021
Q3
$16.9M Buy
57,726
+1,977
+4% +$580K 1.01% 20
2021
Q2
$16.1M Buy
55,749
+2,004
+4% +$579K 0.98% 22
2021
Q1
$15.1M Buy
53,745
+762
+1% +$213K 0.99% 21
2020
Q4
$14M Sell
52,983
-234
-0.4% -$61.7K 0.96% 24
2020
Q3
$12.7M Buy
53,217
+882
+2% +$210K 0.99% 22
2020
Q2
$11.1M Buy
52,335
+2,905
+6% +$616K 0.94% 30
2020
Q1
$8.55M Buy
49,430
+16,695
+51% +$2.89M 0.85% 34
2019
Q4
$6.97M Buy
32,735
+1,703
+5% +$363K 0.57% 54
2019
Q3
$6.01M Buy
31,032
+1,314
+4% +$255K 0.54% 57
2019
Q2
$5.97M Buy
29,718
+1,072
+4% +$215K 0.56% 51
2019
Q1
$5.04M Buy
28,646
+479
+2% +$84.3K 0.5% 63
2018
Q4
$4.4M Buy
+28,167
New +$4.4M 0.49% 62