Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.1M Sell
287,231
-2,057
-0.7% -$466K 5.33% 3
2025
Q1
$48M Sell
289,288
-3,383
-1% -$562K 4.2% 4
2024
Q4
$57.8M Sell
292,671
-2,195
-0.7% -$433K 4.74% 3
2024
Q3
$51.2M Buy
294,866
+979
+0.3% +$170K 4.29% 4
2024
Q2
$51.1M Buy
293,887
+3,240
+1% +$563K 4.46% 3
2024
Q1
$39.5M Sell
290,647
-2,338
-0.8% -$318K 3.52% 7
2023
Q4
$30.5M Buy
292,985
+1,854
+0.6% +$193K 2.91% 10
2023
Q3
$25.3M Buy
291,131
+2,383
+0.8% +$207K 2.64% 15
2023
Q2
$29.1M Sell
288,748
-5,065
-2% -$511K 2.96% 13
2023
Q1
$27.3M Sell
293,813
-256
-0.1% -$23.8K 2.98% 13
2022
Q4
$21.9M Sell
294,069
-1,245
-0.4% -$92.7K 2.55% 16
2022
Q3
$20.2M Buy
295,314
+1,936
+0.7% +$133K 2.62% 16
2022
Q2
$24M Buy
293,378
+1,648
+0.6% +$135K 2.96% 14
2022
Q1
$30.4M Buy
291,730
+307
+0.1% +$32K 3.29% 9
2021
Q4
$35.1M Buy
291,423
+4,710
+2% +$567K 3.51% 8
2021
Q3
$32M Buy
286,713
+783
+0.3% +$87.4K 3.73% 8
2021
Q2
$34.4M Buy
285,930
+315
+0.1% +$37.9K 3.96% 6
2021
Q1
$33.8M Sell
285,615
-1,314
-0.5% -$155K 4.13% 6
2020
Q4
$31.3M Buy
286,929
+1,647
+0.6% +$180K 3.97% 7
2020
Q3
$23.1M Sell
285,282
-915
-0.3% -$74.2K 3.27% 11
2020
Q2
$16.2M Sell
286,197
-11,453
-4% -$650K 2.47% 21
2020
Q1
$14.2M Buy
297,650
+50,569
+20% +$2.42M 2.62% 21
2019
Q4
$14.4M Buy
247,081
+9,543
+4% +$554K 2.14% 24
2019
Q3
$11M Sell
237,538
-2,667
-1% -$124K 1.77% 24
2019
Q2
$9.41M Buy
240,205
+31,858
+15% +$1.25M 1.56% 24
2019
Q1
$8.53M Buy
208,347
+55,512
+36% +$2.27M 1.46% 24
2018
Q4
$5.64M Buy
152,835
+90,473
+145% +$3.34M 1.09% 25
2018
Q3
$2.75M Buy
+62,362
New +$2.75M 0.46% 28