Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.2M Sell
109,128
-1,263
-1% -$593K 3% 7
2025
Q1
$51.4M Sell
110,391
-251
-0.2% -$117K 3.19% 6
2024
Q4
$46.3M Sell
110,642
-973
-0.9% -$407K 2.86% 6
2024
Q3
$53.2M Sell
111,615
-104
-0.1% -$49.6K 3.15% 3
2024
Q2
$49M Sell
111,719
-810
-0.7% -$355K 3.1% 4
2024
Q1
$52.2M Sell
112,529
-294
-0.3% -$137K 3.3% 2
2023
Q4
$46.3M Sell
112,823
-408
-0.4% -$168K 3.2% 3
2023
Q3
$42.2M Sell
113,231
-440
-0.4% -$164K 3.1% 4
2023
Q2
$43.3M Sell
113,671
-1,365
-1% -$520K 3.03% 3
2023
Q1
$40.9M Sell
115,036
-961
-0.8% -$342K 2.86% 5
2022
Q4
$37.8M Sell
115,997
-798
-0.7% -$260K 2.77% 6
2022
Q3
$31.5M Buy
116,795
+1,223
+1% +$330K 2.57% 7
2022
Q2
$33.2M Sell
115,572
-1,375
-1% -$395K 2.62% 5
2022
Q1
$37.4M Sell
116,947
-755
-0.6% -$241K 2.54% 7
2021
Q4
$40.8M Buy
117,702
+683
+0.6% +$237K 2.62% 8
2021
Q3
$34.3M Buy
117,019
+124
+0.1% +$36.4K 2.4% 9
2021
Q2
$33.8M Buy
116,895
+1,758
+2% +$508K 2.34% 9
2021
Q1
$32.3M Sell
115,137
-1,610
-1% -$451K 2.41% 8
2020
Q4
$30.8M Sell
116,747
-465
-0.4% -$123K 2.41% 9
2020
Q3
$27.9M Buy
117,212
+1,075
+0.9% +$256K 2.51% 8
2020
Q2
$24.6M Sell
116,137
-569
-0.5% -$121K 2.38% 10
2020
Q1
$20.2M Sell
116,706
-1,528
-1% -$264K 2.38% 11
2019
Q4
$25.2M Buy
118,234
+1,720
+1% +$366K 2.29% 10
2019
Q3
$22.6M Buy
116,514
+5
+0% +$969 2.22% 13
2019
Q2
$23.4M Sell
116,509
-734
-0.6% -$147K 2.31% 10
2019
Q1
$20.6M Buy
117,243
+585
+0.5% +$103K 2.15% 11
2018
Q4
$18.2M Buy
+116,658
New +$18.2M 2.15% 12