Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.2M Sell
334,073
-2,573
-0.8% -$240K 0.33% 50
2025
Q1
$24.5M Sell
336,646
-600
-0.2% -$43.7K 0.28% 65
2024
Q4
$20.3M Buy
337,246
+4,700
+1% +$284K 0.22% 82
2024
Q3
$25M Buy
332,546
+1,500
+0.5% +$113K 0.28% 67
2024
Q2
$24.1M Sell
331,046
-10,200
-3% -$741K 0.29% 60
2024
Q1
$26.3M Sell
341,246
-200
-0.1% -$15.4K 0.31% 61
2023
Q4
$21M Buy
341,446
+7,100
+2% +$437K 0.27% 72
2023
Q3
$15.4M Buy
334,346
+24,500
+8% +$1.13M 0.22% 92
2023
Q2
$13.4M Buy
309,846
+800
+0.3% +$34.5K 0.19% 104
2023
Q1
$9.8M Buy
309,046
+2,946
+1% +$93.4K 0.14% 143
2022
Q4
$7.57M Buy
306,100
+3,000
+1% +$74.2K 0.12% 177
2022
Q3
$8.03M Buy
303,100
+1,400
+0.5% +$37.1K 0.13% 154
2022
Q2
$6.17M Buy
301,700
+13,900
+5% +$284K 0.1% 201
2022
Q1
$10.3M Sell
287,800
-4,900
-2% -$175K 0.14% 148
2021
Q4
$12.3M Buy
292,700
+600
+0.2% +$25.2K 0.15% 127
2021
Q3
$13.1M Sell
292,100
-15,500
-5% -$694K 0.18% 112
2021
Q2
$15.4M Buy
307,600
+42,800
+16% +$2.15M 0.2% 106
2021
Q1
$14.4M Sell
264,800
-11,600
-4% -$632K 0.2% 103
2020
Q4
$14.1M Buy
276,400
+11,900
+4% +$607K 0.2% 102
2020
Q3
$9.65M Buy
264,500
+4,600
+2% +$168K 0.16% 131
2020
Q2
$8.08M Buy
259,900
+79,200
+44% +$2.46M 0.15% 141
2020
Q1
$5.05M Buy
180,700
+140,700
+352% +$3.93M 0.11% 168
2019
Q4
$1.19M Buy
40,000
+5,267
+15% +$157K 0.02% 676
2019
Q3
$1.06M Buy
34,733
+8,200
+31% +$250K 0.02% 688
2019
Q2
$1.23M Buy
+26,533
New +$1.23M 0.02% 650