Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38M Sell
240,622
-3,945
-2% -$623K 2.4% 12
2025
Q1
$26.5M Sell
244,567
-1,082
-0.4% -$117K 1.87% 15
2024
Q4
$33M Sell
245,649
-3,410
-1% -$458K 2.48% 11
2024
Q3
$30.2M Sell
249,059
-7,169
-3% -$871K 2.28% 13
2024
Q2
$31.7M Sell
256,228
-23,222
-8% -$2.87M 2.56% 12
2024
Q1
$25.2M Sell
279,450
-5,330
-2% -$482K 2.14% 13
2023
Q4
$14.1M Sell
284,780
-970
-0.3% -$48K 1.38% 16
2023
Q3
$12.4M Sell
285,750
-58,680
-17% -$2.55M 1.44% 14
2023
Q2
$14.6M Sell
344,430
-12,120
-3% -$513K 1.87% 9
2023
Q1
$9.9M Buy
356,550
+3,830
+1% +$106K 1.37% 14
2022
Q4
$5.15M Sell
352,720
-2,700
-0.8% -$39.5K 0.76% 32
2022
Q3
$4.31M Buy
355,420
+5,720
+2% +$69.4K 0.64% 33
2022
Q2
$5.3M Sell
349,700
-2,160
-0.6% -$32.7K 0.86% 25
2022
Q1
$9.6M Sell
351,860
-6,310
-2% -$172K 1.37% 14
2021
Q4
$10.5M Sell
358,170
-1,450
-0.4% -$42.6K 1.45% 14
2021
Q3
$7.45M Buy
359,620
+2,260
+0.6% +$46.8K 1.13% 18
2021
Q2
$7.15M Sell
357,360
-3,480
-1% -$69.6K 1.08% 19
2021
Q1
$4.82M Sell
360,840
-40
-0% -$534 0.78% 27
2020
Q4
$4.71M Sell
360,880
-1,000
-0.3% -$13.1K 0.82% 27
2020
Q3
$4.9M Sell
361,880
-1,000
-0.3% -$13.5K 0.96% 25
2020
Q2
$3.45M Sell
362,880
-1,480
-0.4% -$14.1K 0.73% 29
2020
Q1
$2.4M Buy
364,360
+15,600
+4% +$103K 0.71% 30
2019
Q4
$2.05M Sell
348,760
-4,400
-1% -$25.9K 0.48% 48
2019
Q3
$1.54M Buy
353,160
+12,480
+4% +$54.3K 0.39% 60
2019
Q2
$1.4M Buy
340,680
+6,520
+2% +$26.8K 0.36% 63
2019
Q1
$1.5M Buy
334,160
+24,800
+8% +$111K 0.4% 60
2018
Q4
$1.03M Buy
309,360
+21,640
+8% +$72.3K 0.32% 67
2018
Q3
$2.02M Buy
+287,720
New +$2.02M 0.54% 44