Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.9M Sell
140,770
-7
-0% -$1.54K 3.06% 5
2025
Q1
$26.8M Sell
140,777
-1,225
-0.9% -$233K 2.86% 6
2024
Q4
$31.2M Sell
142,002
-5,522
-4% -$1.21M 3.17% 4
2024
Q3
$27.5M Sell
147,524
-650
-0.4% -$121K 2.75% 5
2024
Q2
$28.6M Sell
148,174
-2,150
-1% -$415K 3% 4
2024
Q1
$27.1M Sell
150,324
-3,955
-3% -$713K 2.87% 4
2023
Q4
$23.4M Sell
154,279
-1,437
-0.9% -$218K 2.66% 3
2023
Q3
$19.8M Sell
155,716
-2,782
-2% -$354K 2.47% 4
2023
Q2
$20.7M Sell
158,498
-2,898
-2% -$378K 2.46% 4
2023
Q1
$16.7M Buy
161,396
+1,698
+1% +$175K 2.06% 4
2022
Q4
$13.4M Buy
159,698
+4,038
+3% +$339K 1.75% 11
2022
Q3
$17.6M Buy
155,660
+660
+0.4% +$74.6K 2.53% 3
2022
Q2
$16.5M Sell
155,000
-4,620
-3% -$491K 2.2% 4
2022
Q1
$26M Buy
159,620
+880
+0.6% +$143K 2.88% 3
2021
Q4
$26.5M Sell
158,740
-760
-0.5% -$127K 2.74% 3
2021
Q3
$26.2M Buy
159,500
+2,560
+2% +$420K 3.01% 3
2021
Q2
$27M Sell
156,940
-4,400
-3% -$757K 3.12% 3
2021
Q1
$25M Sell
161,340
-2,780
-2% -$430K 3.05% 3
2020
Q4
$26.7M Buy
164,120
+3,120
+2% +$508K 3.47% 2
2020
Q3
$25.3M Sell
161,000
-6,360
-4% -$1M 3.68% 2
2020
Q2
$23.1M Sell
167,360
-13,560
-7% -$1.87M 3.76% 3
2020
Q1
$17.6M Buy
+180,920
New +$17.6M 3.4% 3