Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37M Sell
73,829
-2,786
-4% -$1.4M 1.51% 20
2025
Q1
$35.7M Buy
76,615
+697
+0.9% +$325K 1.57% 21
2024
Q4
$35.9M Sell
75,918
-828
-1% -$392K 1.49% 21
2024
Q3
$36.4M Buy
76,746
+1,395
+2% +$662K 1.54% 20
2024
Q2
$31.7M Sell
75,351
-997
-1% -$420K 1.44% 23
2024
Q1
$30M Sell
76,348
-130
-0.2% -$51.1K 1.38% 22
2023
Q4
$29.9M Buy
76,478
+9
+0% +$3.52K 1.45% 22
2023
Q3
$24.2M Sell
76,469
-196
-0.3% -$62K 1.3% 27
2023
Q2
$26.7M Sell
76,665
-1,083
-1% -$377K 1.4% 22
2023
Q1
$23.8M Buy
77,748
+34
+0% +$10.4K 1.34% 26
2022
Q4
$21.7M Buy
77,714
+7,811
+11% +$2.18M 1.31% 32
2022
Q3
$17M Buy
69,903
+1,809
+3% +$440K 1.1% 40
2022
Q2
$18.5M Sell
68,094
-61
-0.1% -$16.6K 1.12% 37
2022
Q1
$23M Sell
68,155
-3,493
-5% -$1.18M 1.23% 30
2021
Q4
$28M Sell
71,648
-89
-0.1% -$34.8K 1.31% 28
2021
Q3
$25.5M Buy
71,737
+315
+0.4% +$112K 1.3% 27
2021
Q2
$25.9M Sell
71,422
-2,382
-3% -$863K 1.36% 25
2021
Q1
$22M Buy
73,804
+489
+0.7% +$146K 1.28% 27
2020
Q4
$21.3M Buy
73,315
+326
+0.4% +$94.6K 1.24% 33
2020
Q3
$21.2M Buy
72,989
+358
+0.5% +$104K 1.39% 30
2020
Q2
$20M Buy
72,631
+492
+0.7% +$135K 1.48% 27
2020
Q1
$15.3M Buy
+72,139
New +$15.3M 1.42% 26