Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.5M Sell
81,668
-590
-0.7% -$54.2K 0.29% 82
2025
Q1
$7.24M Sell
82,258
-14,827
-15% -$1.3M 0.32% 69
2024
Q4
$8.98M Sell
97,085
-19,754
-17% -$1.83M 0.37% 60
2024
Q3
$10.8M Sell
116,839
-5,778
-5% -$536K 0.45% 59
2024
Q2
$9.19M Sell
122,617
-5,908
-5% -$443K 0.36% 61
2024
Q1
$11.1M Sell
128,525
-3,126
-2% -$270K 0.42% 57
2023
Q4
$9.1M Sell
131,651
-4,210
-3% -$291K 0.38% 59
2023
Q3
$7.44M Sell
135,861
-16,524
-11% -$904K 0.34% 61
2023
Q2
$8.49M Sell
152,385
-3,980
-3% -$222K 0.37% 63
2023
Q1
$7.95M Sell
156,365
-10,967
-7% -$558K 0.36% 63
2022
Q4
$6.66M Sell
167,332
-6,983
-4% -$278K 0.33% 77
2022
Q3
$5.62M Sell
174,315
-4,653
-3% -$150K 0.3% 87
2022
Q2
$6.23M Sell
178,968
-4,851
-3% -$169K 0.32% 87
2022
Q1
$7.36M Sell
183,819
-2,183
-1% -$87.5K 0.33% 95
2021
Q4
$9.82M Sell
186,002
-25,770
-12% -$1.36M 0.4% 66
2021
Q3
$9.9M Sell
211,772
-18,387
-8% -$859K 0.43% 69
2021
Q2
$11.7M Sell
230,159
-24,886
-10% -$1.27M 0.49% 59
2021
Q1
$12M Sell
255,045
-12,918
-5% -$607K 0.51% 66
2020
Q4
$11.4M Sell
267,963
-12,576
-4% -$535K 0.49% 75
2020
Q3
$10.1M Sell
280,539
-40,127
-13% -$1.45M 0.47% 78
2020
Q2
$11M Sell
320,666
-33,277
-9% -$1.14M 0.52% 68
2020
Q1
$9.5M Sell
353,943
-38,289
-10% -$1.03M 0.53% 79
2019
Q4
$15.8M Sell
392,232
-30,199
-7% -$1.22M 0.65% 60
2019
Q3
$14.5M Sell
422,431
-51,833
-11% -$1.78M 0.61% 69
2019
Q2
$15.5M Sell
474,264
-28,881
-6% -$946K 0.63% 79
2019
Q1
$15.6M Buy
503,145
+102,478
+26% +$3.18M 0.62% 84
2018
Q4
$10.6M Sell
400,667
-42,067
-10% -$1.11M 0.48% 102
2018
Q3
$14.5M Sell
442,734
-66,768
-13% -$2.18M 0.51% 107
2018
Q2
$18M Buy
509,502
+12,297
+2% +$435K 0.64% 80
2018
Q1
$16.9M Buy
497,205
+49,932
+11% +$1.7M 0.58% 98
2017
Q4
$16.1M Buy
447,273
+1,146
+0.3% +$41.4K 0.55% 95
2017
Q3
$16.9M Buy
446,127
+28,362
+7% +$1.07M 0.58% 83
2017
Q2
$14.8M Buy
417,765
+17,539
+4% +$622K 0.54% 96
2017
Q1
$14.1M Buy
+400,226
New +$14.1M 0.53% 86