Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.8M Buy
1,085,506
+6,199
+0.6% +$427K 0.53% 37
2025
Q1
$74.4M Sell
1,079,307
-37,000
-3% -$2.55M 0.57% 31
2024
Q4
$68.7M Sell
1,116,307
-22,200
-2% -$1.37M 0.52% 39
2024
Q3
$70.6M Sell
1,138,507
-32,800
-3% -$2.03M 0.51% 39
2024
Q2
$62M Sell
1,171,307
-91,000
-7% -$4.82M 0.47% 45
2024
Q1
$67.4M Sell
1,262,307
-69,000
-5% -$3.68M 0.5% 41
2023
Q4
$69.5M Sell
1,331,307
-114,350
-8% -$5.97M 0.54% 37
2023
Q3
$73.3M Sell
1,445,657
-52,043
-3% -$2.64M 0.59% 27
2023
Q2
$87.5M Sell
1,497,700
-6,000
-0.4% -$351K 0.66% 21
2023
Q1
$91.9M Sell
1,503,700
-9,000
-0.6% -$550K 0.7% 20
2022
Q4
$95.2M Sell
1,512,700
-6,500
-0.4% -$409K 0.74% 20
2022
Q3
$90.2M Sell
1,519,200
-6,800
-0.4% -$404K 0.74% 16
2022
Q2
$99.6M Sell
1,526,000
-5,900
-0.4% -$385K 0.76% 17
2022
Q1
$105M Sell
1,531,900
-16,500
-1% -$1.13M 0.69% 19
2021
Q4
$106M Sell
1,548,400
-1,100
-0.1% -$75.5K 0.67% 22
2021
Q3
$96.4M Sell
1,549,500
-1,000
-0.1% -$62.2K 0.64% 24
2021
Q2
$93.7M Buy
1,550,500
+14,000
+0.9% +$846K 0.6% 26
2021
Q1
$91.5M Buy
1,536,500
+53,000
+4% +$3.16M 0.61% 26
2020
Q4
$82.3M Sell
1,483,500
-5,600
-0.4% -$311K 0.59% 31
2020
Q3
$75.7M Buy
1,489,100
+71,500
+5% +$3.63M 0.59% 31
2020
Q2
$84.1M Buy
1,417,600
+86,229
+6% +$5.11M 0.68% 22
2020
Q1
$73.3M Buy
1,331,371
+18,100
+1% +$996K 0.65% 29
2019
Q4
$85.5M Hold
1,313,271
0.55% 30
2019
Q3
$87.4M Sell
1,313,271
-56,500
-4% -$3.76M 0.58% 29
2019
Q2
$82.4M Sell
1,369,771
-142,500
-9% -$8.57M 0.53% 35
2019
Q1
$87.8M Sell
1,512,271
-72,000
-5% -$4.18M 0.55% 31
2018
Q4
$89.9M Sell
1,584,271
-481,800
-23% -$27.4M 0.62% 25
2018
Q3
$113M Sell
2,066,071
-545,181
-21% -$29.9M 0.65% 18
2018
Q2
$147M Buy
+2,611,252
New +$147M 0.87% 7