Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Sell
187,782
-1,125
-0.6% -$97.5K 0.16% 159
2025
Q1
$14.6M Sell
188,907
-2,130
-1% -$164K 0.16% 164
2024
Q4
$18.5M Sell
191,037
-20,434
-10% -$1.98M 0.19% 145
2024
Q3
$20M Sell
211,471
-26,893
-11% -$2.55M 0.21% 133
2024
Q2
$19.9M Sell
238,364
-7,950
-3% -$663K 0.22% 127
2024
Q1
$21.1M Sell
246,314
-5,523
-2% -$474K 0.21% 124
2023
Q4
$20.8M Sell
251,837
-5,196
-2% -$429K 0.22% 122
2023
Q3
$18.5M Sell
257,033
-4,750
-2% -$342K 0.21% 128
2023
Q2
$19.8M Sell
261,783
-12,180
-4% -$923K 0.21% 128
2023
Q1
$17.3M Sell
273,963
-1,844
-0.7% -$116K 0.19% 147
2022
Q4
$15M Sell
275,807
-16,606
-6% -$902K 0.16% 165
2022
Q3
$16.7M Sell
292,413
-9,066
-3% -$518K 0.2% 145
2022
Q2
$14M Sell
301,479
-3,400
-1% -$158K 0.15% 178
2022
Q1
$17.5M Buy
304,879
+26,615
+10% +$1.52M 0.16% 174
2021
Q4
$14.7M Buy
278,264
+35,032
+14% +$1.85M 0.13% 201
2021
Q3
$12.2M Buy
243,232
+29,529
+14% +$1.48M 0.11% 219
2021
Q2
$12.6M Buy
213,703
+334
+0.2% +$19.6K 0.11% 224
2021
Q1
$13.9M Sell
213,369
-797
-0.4% -$51.9K 0.12% 209
2020
Q4
$11.8M Sell
214,166
-3,400
-2% -$187K 0.11% 224
2020
Q3
$9.59M Sell
217,566
-2,632
-1% -$116K 0.11% 224
2020
Q2
$9.29M Buy
220,198
+601
+0.3% +$25.4K 0.11% 223
2020
Q1
$8.73M Sell
219,597
-5,000
-2% -$199K 0.1% 222
2019
Q4
$10M Sell
224,597
-9,633
-4% -$429K 0.08% 252
2019
Q3
$8.01M Buy
234,230
+38,469
+20% +$1.32M 0.07% 280
2019
Q2
$7.37M Sell
195,761
-7,697
-4% -$290K 0.06% 297
2019
Q1
$6.22M Sell
203,458
-4,863
-2% -$149K 0.05% 320
2018
Q4
$5.77M Buy
+208,321
New +$5.77M 0.05% 312