Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Sell
22,798
-262
-1% -$123K 0.14% 162
2025
Q1
$10.7M Buy
23,060
+1,479
+7% +$689K 0.16% 137
2024
Q4
$9.04M Buy
21,581
+186
+0.9% +$77.9K 0.13% 158
2024
Q3
$10.2M Sell
21,395
-160
-0.7% -$76.3K 0.16% 144
2024
Q2
$9.46M Buy
21,555
+230
+1% +$101K 0.15% 142
2024
Q1
$9.9M Sell
21,325
-244
-1% -$113K 0.16% 135
2023
Q4
$8.86M Sell
21,569
-156
-0.7% -$64.1K 0.16% 140
2023
Q3
$8.09M Buy
21,725
+81
+0.4% +$30.2K 0.17% 136
2023
Q2
$8.25M Sell
21,644
-874
-4% -$333K 0.17% 137
2023
Q1
$8M Buy
22,518
+890
+4% +$316K 0.17% 134
2022
Q4
$7.05M Sell
21,628
-787
-4% -$257K 0.16% 158
2022
Q3
$6.04M Sell
22,415
-214
-0.9% -$57.7K 0.14% 169
2022
Q2
$6.51M Sell
22,629
-619
-3% -$178K 0.14% 164
2022
Q1
$7.43M Buy
23,248
+479
+2% +$153K 0.13% 173
2021
Q4
$7.89M Sell
22,769
-514
-2% -$178K 0.14% 161
2021
Q3
$6.83M Sell
23,283
-547
-2% -$160K 0.13% 177
2021
Q2
$6.89M Buy
23,830
+202
+0.9% +$58.4K 0.12% 186
2021
Q1
$6.62M Sell
23,628
-654
-3% -$183K 0.13% 180
2020
Q4
$6.4M Sell
24,282
-47
-0.2% -$12.4K 0.14% 166
2020
Q3
$5.79M Sell
24,329
-76
-0.3% -$18.1K 0.14% 147
2020
Q2
$5.18M Sell
24,405
-1,696
-6% -$360K 0.13% 166
2020
Q1
$4.52M Sell
26,101
-484
-2% -$83.7K 0.14% 161
2019
Q4
$5.66M Buy
26,585
+492
+2% +$105K 0.14% 167
2019
Q3
$5.06M Sell
26,093
-1,986
-7% -$385K 0.14% 169
2019
Q2
$5.64M Sell
28,079
-1,665
-6% -$334K 0.15% 148
2019
Q1
$5.23M Sell
29,744
-512
-2% -$90.1K 0.14% 161
2018
Q4
$4.72M Buy
+30,256
New +$4.72M 0.15% 150