Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.6M Sell
400,800
-900
-0.2% -$77.7K 0.34% 80
2025
Q1
$20.9M Sell
401,700
-4,000
-1% -$208K 0.23% 118
2024
Q4
$22.3M Sell
405,700
-3,342
-0.8% -$184K 0.23% 113
2024
Q3
$27.4M Sell
409,042
-7,200
-2% -$482K 0.28% 103
2024
Q2
$23.1M Sell
416,242
-15,200
-4% -$843K 0.25% 113
2024
Q1
$22.1M Sell
431,442
-1,700
-0.4% -$87K 0.22% 122
2023
Q4
$19.7M Hold
433,142
0.21% 132
2023
Q3
$17.8M Sell
433,142
-8,500
-2% -$350K 0.21% 131
2023
Q2
$19.5M Buy
441,642
+200
+0% +$8.85K 0.21% 130
2023
Q1
$17.4M Sell
441,442
-82,416
-16% -$3.25M 0.19% 143
2022
Q4
$15.6M Sell
523,858
-342
-0.1% -$10.2K 0.17% 159
2022
Q3
$13.9M Sell
524,200
-10,000
-2% -$266K 0.16% 166
2022
Q2
$12.1M Sell
534,200
-300
-0.1% -$6.81K 0.13% 198
2022
Q1
$14.3M Sell
534,500
-21,000
-4% -$564K 0.13% 197
2021
Q4
$8.85M Buy
555,500
+9,000
+2% +$143K 0.08% 267
2021
Q3
$9.09M Hold
546,500
0.08% 264
2021
Q2
$11.4M Sell
546,500
-15,000
-3% -$313K 0.1% 236
2021
Q1
$11.8M Sell
561,500
-63,000
-10% -$1.33M 0.1% 229
2020
Q4
$10.5M Sell
624,500
-32,300
-5% -$542K 0.1% 236
2020
Q3
$5.73M Sell
656,800
-20,900
-3% -$182K 0.06% 305
2020
Q2
$6.91M Sell
677,700
-36,500
-5% -$372K 0.08% 267
2020
Q1
$6.07M Buy
714,200
+2,600
+0.4% +$22.1K 0.07% 268
2019
Q4
$14.7M Sell
711,600
-42,300
-6% -$874K 0.12% 206
2019
Q3
$15.3M Sell
753,900
-22,000
-3% -$445K 0.13% 192
2019
Q2
$19.6M Sell
775,900
-2,500
-0.3% -$63K 0.15% 176
2019
Q1
$19.9M Sell
778,400
-14,700
-2% -$376K 0.15% 179
2018
Q4
$17.3M Sell
793,100
-4,500
-0.6% -$98K 0.15% 174
2018
Q3
$23.6M Sell
797,600
-16,500
-2% -$488K 0.16% 168
2018
Q2
$20.5M Sell
814,100
-34,300
-4% -$862K 0.14% 186
2018
Q1
$20.1M Sell
848,400
-75,500
-8% -$1.79M 0.14% 191
2017
Q4
$22.3M Sell
923,900
-23,300
-2% -$562K 0.14% 186
2017
Q3
$22.6M Sell
947,200
-98,300
-9% -$2.35M 0.14% 185
2017
Q2
$17.8M Buy
1,045,500
+218,483
+26% +$3.72M 0.11% 202
2017
Q1
$14.9M Buy
827,017
+336,217
+69% +$6.04M 0.09% 218
2016
Q4
$7.82M Buy
490,800
+470,400
+2,306% +$7.49M 0.05% 298
2016
Q3
$369K Buy
+20,400
New +$369K ﹤0.01% 704