Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.7M Buy
245,280
+58
+0% +$5.12K 1.77% 22
2025
Q1
$23.3M Sell
245,222
-9,681
-4% -$919K 2.04% 22
2024
Q4
$21.6M Buy
254,903
+1,410
+0.6% +$120K 1.77% 24
2024
Q3
$25.4M Buy
253,493
+3,215
+1% +$322K 2.12% 21
2024
Q2
$22.3M Buy
250,278
+6,697
+3% +$597K 1.95% 24
2024
Q1
$20.3M Sell
243,581
-1,024
-0.4% -$85.3K 1.8% 26
2023
Q4
$19.1M Buy
244,605
+1,957
+0.8% +$153K 1.83% 26
2023
Q3
$18.7M Buy
242,648
+2,980
+1% +$230K 1.95% 23
2023
Q2
$19.7M Sell
239,668
-2,312
-1% -$190K 2% 23
2023
Q1
$17.1M Buy
241,980
+2,352
+1% +$167K 1.87% 26
2022
Q4
$16.4M Buy
239,628
+625
+0.3% +$42.8K 1.91% 23
2022
Q3
$13.9M Buy
239,003
+3,179
+1% +$185K 1.8% 23
2022
Q2
$16.5M Buy
235,824
+4,186
+2% +$293K 2.03% 22
2022
Q1
$18.4M Buy
231,638
+2,656
+1% +$211K 1.99% 23
2021
Q4
$19.9M Buy
228,982
+8,633
+4% +$752K 2% 23
2021
Q3
$17.7M Buy
220,349
+7,911
+4% +$637K 2.07% 23
2021
Q2
$14.9M Buy
212,438
+5,510
+3% +$387K 1.72% 28
2021
Q1
$14.5M Buy
206,928
+2,172
+1% +$152K 1.78% 24
2020
Q4
$13.5M Buy
204,756
+4,520
+2% +$298K 1.71% 27
2020
Q3
$11.4M Buy
200,236
+3,562
+2% +$203K 1.61% 27
2020
Q2
$11.3M Buy
196,674
+178
+0.1% +$10.2K 1.72% 24
2020
Q1
$9.99M Buy
196,496
+84,310
+75% +$4.28M 1.84% 25
2019
Q4
$6.35M Buy
112,186
+21,954
+24% +$1.24M 0.95% 27
2019
Q3
$5.26M Buy
90,232
+23,863
+36% +$1.39M 0.84% 27
2019
Q2
$4.12M Buy
+66,369
New +$4.12M 0.68% 27