Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.9M Sell
66,968
-707
-1% -$252K 3.33% 8
2025
Q1
$27M Sell
67,675
-640
-0.9% -$255K 3.77% 4
2024
Q4
$24.5M Sell
68,315
-998
-1% -$358K 3.33% 8
2024
Q3
$24M Sell
69,313
-1,212
-2% -$419K 3.09% 8
2024
Q2
$20.7M Sell
70,525
-238
-0.3% -$69.9K 2.8% 10
2024
Q1
$23.6M Sell
70,763
-58
-0.1% -$19.4K 3.14% 8
2023
Q4
$20.6M Sell
70,821
-581
-0.8% -$169K 2.96% 8
2023
Q3
$23.1M Sell
71,402
-3,748
-5% -$1.22M 3.63% 5
2023
Q2
$25.9M Sell
75,150
-211
-0.3% -$72.8K 3.7% 4
2023
Q1
$23.8M Sell
75,361
-773
-1% -$244K 3.58% 3
2022
Q4
$22.9M Sell
76,134
-330
-0.4% -$99K 3.64% 3
2022
Q3
$20.5M Buy
76,464
+244
+0.3% +$65.4K 3.63% 3
2022
Q2
$20.6M Sell
76,220
-1,130
-1% -$305K 3.5% 5
2022
Q1
$25.2M Buy
77,350
+218
+0.3% +$71K 3.77% 5
2021
Q4
$23.2M Sell
77,132
-103
-0.1% -$31K 3.29% 7
2021
Q3
$22.1M Buy
77,235
+1,086
+1% +$310K 3.5% 5
2021
Q2
$18.2M Buy
76,149
+761
+1% +$182K 2.83% 9
2021
Q1
$17.3M Sell
75,388
-256
-0.3% -$58.9K 2.85% 10
2020
Q4
$16M Buy
75,644
+960
+1% +$203K 2.65% 13
2020
Q3
$15.4M Buy
74,684
+565
+0.8% +$117K 2.83% 11
2020
Q2
$14.3M Buy
74,119
+801
+1% +$154K 2.85% 8
2020
Q1
$12.1M Sell
73,318
-3,869
-5% -$639K 2.87% 10
2019
Q4
$16.1M Sell
77,187
-100
-0.1% -$20.8K 2.95% 9
2019
Q3
$15M Sell
77,287
-267
-0.3% -$51.7K 2.96% 7
2019
Q2
$15M Buy
77,554
+1,964
+3% +$379K 3.03% 7
2019
Q1
$12.9M Buy
75,590
+124
+0.2% +$21.2K 2.72% 13
2018
Q4
$11M Buy
75,466
+1,228
+2% +$178K 2.67% 13
2018
Q3
$11.4M Sell
74,238
-6,260
-8% -$963K 2.44% 17
2018
Q2
$11M Buy
80,498
+4,298
+6% +$590K 2.35% 20
2018
Q1
$10.7M Buy
76,200
+10,111
+15% +$1.42M 2.3% 18
2017
Q4
$8.86M Buy
66,089
+9,118
+16% +$1.22M 1.93% 27
2017
Q3
$8.32M Buy
56,971
+9,089
+19% +$1.33M 2.03% 24
2017
Q2
$6.37M Buy
+47,882
New +$6.37M 1.62% 29
2016
Q4
$1.37M Buy
12,325
+2,411
+24% +$269K 0.37% 56
2016
Q3
$1.12M Buy
9,914
+4,370
+79% +$491K 0.31% 59
2016
Q2
$605K Sell
5,544
-15,225
-73% -$1.66M 0.17% 64
2016
Q1
$2.48M Buy
+20,769
New +$2.48M 0.63% 47