Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.9M Sell
27,827
-276
-1% -$247K 0.88% 26
2025
Q1
$19.1M Sell
28,103
-475
-2% -$323K 0.73% 40
2024
Q4
$18M Sell
28,578
-594
-2% -$374K 0.65% 44
2024
Q3
$22.6M Sell
29,172
-1,143
-4% -$885K 0.79% 34
2024
Q2
$25M Sell
30,315
-1,367
-4% -$1.13M 0.91% 23
2024
Q1
$22.1M Sell
31,682
-1,178
-4% -$823K 0.81% 28
2023
Q4
$19.1M Sell
32,860
-2,235
-6% -$1.3M 0.76% 40
2023
Q3
$16.1M Sell
35,095
-245
-0.7% -$112K 0.71% 49
2023
Q2
$17.1M Sell
35,340
-1,053
-3% -$511K 0.72% 45
2023
Q1
$14.5M Sell
36,393
-640
-2% -$255K 0.65% 55
2022
Q4
$14M Sell
37,033
-1,975
-5% -$745K 0.65% 52
2022
Q3
$11.8M Sell
39,008
-688
-2% -$208K 0.59% 59
2022
Q2
$12.7M Buy
39,696
+1,567
+4% +$500K 0.59% 64
2022
Q1
$14M Buy
38,129
+1,947
+5% +$713K 0.55% 70
2021
Q4
$15.6M Sell
36,182
-399
-1% -$172K 0.58% 61
2021
Q3
$12.2M Sell
36,581
-485
-1% -$162K 0.35% 89
2021
Q2
$12M Sell
37,066
-508
-1% -$165K 0.34% 91
2021
Q1
$12.4M Sell
37,574
-994
-3% -$328K 0.38% 88
2020
Q4
$9.99M Sell
38,568
-393
-1% -$102K 0.32% 96
2020
Q3
$7.55M Sell
38,961
-242
-0.6% -$46.9K 0.28% 102
2020
Q2
$7.52M Sell
39,203
-173
-0.4% -$33.2K 0.31% 96
2020
Q1
$5.66M Buy
39,376
+537
+1% +$77.2K 0.27% 99
2019
Q4
$6.92M Buy
38,839
+441
+1% +$78.6K 0.27% 102
2019
Q3
$6.49M Buy
38,398
+1,436
+4% +$243K 0.35% 87
2019
Q2
$4.37M Buy
36,962
+553
+2% +$65.4K 0.24% 92
2019
Q1
$4.17M Buy
36,409
+1,119
+3% +$128K 0.23% 95
2018
Q4
$3.16M Sell
35,290
-2,233
-6% -$200K 0.2% 102
2018
Q3
$3.82M Sell
37,523
-2,869
-7% -$292K 0.2% 99
2018
Q2
$4.14M Sell
40,392
-462
-1% -$47.4K 0.22% 96
2018
Q1
$4.45M Buy
40,854
+1,876
+5% +$205K 0.26% 93
2017
Q4
$4.1M Buy
38,978
+1,661
+4% +$175K 0.23% 93
2017
Q3
$3.96M Buy
37,317
+3,312
+10% +$351K 0.24% 96
2017
Q2
$3.11M Buy
34,005
+9,551
+39% +$874K 0.19% 100
2017
Q1
$2.33M Buy
+24,454
New +$2.33M 0.15% 99