Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39M Sell
98,599
-1,503
-2% -$595K 0.71% 36
2025
Q1
$37.3M Sell
100,102
-11,574
-10% -$4.31M 0.77% 38
2024
Q4
$40.2M Sell
111,676
-4,736
-4% -$1.71M 0.79% 37
2024
Q3
$42.1M Buy
116,412
+3,070
+3% +$1.11M 0.86% 37
2024
Q2
$38.6M Buy
113,342
+2,942
+3% +$1M 0.87% 38
2024
Q1
$39.5M Sell
110,400
-2,641
-2% -$945K 0.93% 33
2023
Q4
$33.9M Sell
113,041
-293
-0.3% -$87.8K 1.14% 28
2023
Q3
$113M Sell
113,334
-3,679
-3% -$3.67M 0.45% 43
2023
Q2
$116M Sell
117,013
-856
-0.7% -$849K 0.45% 45
2023
Q1
$117M Sell
117,869
-2,203
-2% -$2.19M 0.45% 45
2022
Q4
$29.4M Sell
120,072
-1,382
-1% -$338K 0.97% 33
2022
Q3
$24.6M Buy
121,454
+500
+0.4% +$101K 0.88% 32
2022
Q2
$24.1M Buy
120,954
+5
+0% +$995 0.81% 33
2022
Q1
$32.3M Sell
120,949
-894
-0.7% -$239K 0.88% 31
2021
Q4
$32.7M Buy
121,843
+6,771
+6% +$1.82M 0.85% 32
2021
Q3
$30.3M Sell
115,072
-226
-0.2% -$59.6K 0.85% 30
2021
Q2
$29.9M Sell
115,298
-2,017
-2% -$524K 0.86% 31
2021
Q1
$28.6M Sell
117,315
-4,604
-4% -$1.12M 0.9% 29
2020
Q4
$29.9M Sell
121,919
-4,009
-3% -$982K 1.02% 27
2020
Q3
$26.2M Sell
125,928
-8,893
-7% -$1.85M 1.04% 26
2020
Q2
$24.3M Buy
134,821
+3,342
+3% +$602K 1.19% 24
2020
Q1
$21.9M Sell
131,479
-917
-0.7% -$153K 1.45% 20
2019
Q4
$27.8M Buy
+132,396
New +$27.8M 1.63% 16