Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.99M Sell
122,417
-2,232
-2% -$182K 3.28% 5
2025
Q1
$12.4M Sell
124,649
-986
-0.8% -$97.8K 4.06% 4
2024
Q4
$12.6M Sell
125,635
-1,107
-0.9% -$111K 4.2% 4
2024
Q3
$11.6M Sell
126,742
-3,050
-2% -$278K 3.78% 4
2024
Q2
$10.6M Buy
129,792
+1,154
+0.9% +$94.1K 3.73% 4
2024
Q1
$10.3M Buy
128,638
+807
+0.6% +$64.7K 3.72% 4
2023
Q4
$8.98M Sell
127,831
-153
-0.1% -$10.7K 3.61% 4
2023
Q3
$8.12M Buy
127,984
+438
+0.3% +$27.8K 3.52% 5
2023
Q2
$7.87M Sell
127,546
-1,479
-1% -$91.3K 3.31% 5
2023
Q1
$8.2M Buy
129,025
+568
+0.4% +$36.1K 3.51% 3
2022
Q4
$8.44M Sell
128,457
-258
-0.2% -$17K 3.7% 4
2022
Q3
$6.6M Buy
128,715
+2,449
+2% +$125K 3.25% 4
2022
Q2
$7.01M Buy
126,266
+1,009
+0.8% +$56K 3.29% 4
2022
Q1
$8.85M Sell
125,257
-827
-0.7% -$58.4K 3.75% 3
2021
Q4
$7.41M Sell
126,084
-595
-0.5% -$35K 3.3% 6
2021
Q3
$7.35M Sell
126,679
-39
-0% -$2.26K 3.51% 4
2021
Q2
$7.05M Buy
126,718
+1,114
+0.9% +$62K 3.32% 4
2021
Q1
$6.36M Buy
125,604
+5,512
+5% +$279K 3.28% 4
2020
Q4
$4.61M Sell
120,092
-2,624
-2% -$101K 2.59% 9
2020
Q3
$3.19M Buy
122,716
+1,120
+0.9% +$29.1K 2.06% 17
2020
Q2
$4.04M Sell
121,596
-3,750
-3% -$125K 2.64% 8
2020
Q1
$2.73M Buy
+125,346
New +$2.73M 1.96% 17