Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Sell
81,834
-177
-0.2% -$36.3K 5.74% 3
2025
Q1
$18.2M Sell
82,011
-1,868
-2% -$415K 6.94% 3
2024
Q4
$21M Sell
83,879
-78
-0.1% -$19.5K 8.47% 1
2024
Q3
$19.6M Sell
83,957
-1,149
-1% -$268K 8.39% 1
2024
Q2
$17.9M Sell
85,106
-3,954
-4% -$833K 8.18% 1
2024
Q1
$15.3M Sell
89,060
-2,010
-2% -$345K 6.99% 2
2023
Q4
$17.5M Sell
91,070
-4,368
-5% -$841K 8.98% 1
2023
Q3
$16.3M Sell
95,438
-260
-0.3% -$44.5K 9.2% 1
2023
Q2
$18.6M Buy
95,698
+394
+0.4% +$76.4K 10.37% 1
2023
Q1
$15.7M Sell
95,304
-3,091
-3% -$510K 8.99% 1
2022
Q4
$12.8M Sell
98,395
-1,107
-1% -$144K 7.54% 2
2022
Q3
$13.8M Sell
99,502
-2,465
-2% -$341K 8.97% 1
2022
Q2
$13.9M Buy
101,967
+1,297
+1% +$177K 8.6% 2
2022
Q1
$17.6M Buy
100,670
+724
+0.7% +$126K 9.22% 1
2021
Q4
$17.7M Buy
99,946
+1,388
+1% +$246K 9.02% 1
2021
Q3
$13.9M Buy
98,558
+320
+0.3% +$45.3K 8.27% 1
2021
Q2
$13.5M Sell
98,238
-762
-0.8% -$104K 8.09% 1
2021
Q1
$12.1M Buy
99,000
+698
+0.7% +$85.3K 7.87% 2
2020
Q4
$13M Sell
98,302
-838
-0.8% -$111K 9.39% 1
2020
Q3
$11.5M Sell
99,140
-4,996
-5% -$579K 10% 1
2020
Q2
$9.5M Sell
104,136
-1,324
-1% -$121K 9.12% 1
2020
Q1
$6.7M Sell
105,460
-10,580
-9% -$673K 8.01% 2
2019
Q4
$8.52M Buy
+116,040
New +$8.52M 7.69% 2