Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
171,546
+1,382
+0.8% +$95.3K 0.04% 264
2025
Q1
$11.7M Sell
170,164
-2,948
-2% -$203K 0.04% 264
2024
Q4
$10.7M Buy
173,112
+2,812
+2% +$173K 0.04% 285
2024
Q3
$10.6M Buy
170,300
+1,272
+0.8% +$78.9K 0.03% 292
2024
Q2
$8.95M Buy
169,028
+1,313
+0.8% +$69.6K 0.03% 321
2024
Q1
$8.95M Buy
167,715
+1,178
+0.7% +$62.9K 0.03% 323
2023
Q4
$8.69M Buy
166,537
+1,605
+1% +$83.8K 0.03% 326
2023
Q3
$8.36M Sell
164,932
-1,686
-1% -$85.5K 0.03% 320
2023
Q2
$9.73M Sell
166,618
-1,958
-1% -$114K 0.04% 313
2023
Q1
$10.3M Sell
168,576
-168
-0.1% -$10.3K 0.04% 305
2022
Q4
$10.6M Buy
168,744
+284
+0.2% +$17.9K 0.04% 297
2022
Q3
$10M Sell
168,460
-861
-0.5% -$51.1K 0.04% 291
2022
Q2
$10.8M Buy
169,321
+2,843
+2% +$182K 0.05% 250
2022
Q1
$11.4M Buy
166,478
+2,238
+1% +$153K 0.05% 252
2021
Q4
$11.3M Buy
164,240
+132
+0.1% +$9.06K 0.05% 258
2021
Q3
$10.2M Buy
164,108
+13
+0% +$809 0.05% 257
2021
Q2
$9.92M Sell
164,095
-733
-0.4% -$44.3K 0.04% 270
2021
Q1
$9.81M Sell
164,828
-2,960
-2% -$176K 0.04% 270
2020
Q4
$9.31M Buy
167,788
+714
+0.4% +$39.6K 0.04% 267
2020
Q3
$8.49M Sell
167,074
-1,130
-0.7% -$57.4K 0.04% 260
2020
Q2
$9.97M Sell
168,204
-13
-0% -$771 0.05% 231
2020
Q1
$9.26M Buy
168,217
+441
+0.3% +$24.3K 0.05% 251
2019
Q4
$10.9M Sell
167,776
-2,900
-2% -$189K 0.05% 191
2019
Q3
$11.4M Sell
170,676
-689
-0.4% -$45.9K 0.06% 230
2019
Q2
$10.3M Buy
171,365
+4,661
+3% +$280K 0.05% 243
2019
Q1
$9.68M Sell
166,704
-463
-0.3% -$26.9K 0.05% 242
2018
Q4
$9.49M Sell
167,167
-1,695
-1% -$96.2K 0.05% 233
2018
Q3
$9.27M Sell
168,862
-937
-0.6% -$51.5K 0.05% 258
2018
Q2
$9.53M Buy
+169,799
New +$9.53M 0.05% 253