Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.2M Sell
108,273
-2,189
-2% -$449K 5.86% 4
2025
Q1
$24.5M Sell
110,462
-2,662
-2% -$591K 7.32% 3
2024
Q4
$28.3M Buy
113,124
+13,879
+14% +$3.48M 9.8% 1
2024
Q3
$23.1M Sell
99,245
-539
-0.5% -$126K 7.58% 1
2024
Q2
$21M Sell
99,784
-575
-0.6% -$121K 7.67% 1
2024
Q1
$17.2M Sell
100,359
-1,828
-2% -$313K 6.83% 2
2023
Q4
$19.7M Sell
102,187
-84
-0.1% -$16.2K 8.64% 1
2023
Q3
$17.5M Sell
102,271
-1,708
-2% -$292K 8.7% 1
2023
Q2
$20.2M Buy
103,979
+1,765
+2% +$342K 8.98% 1
2023
Q1
$16.9M Buy
102,214
+101
+0.1% +$16.7K 7.65% 2
2022
Q4
$13.3M Sell
102,113
-1,457
-1% -$189K 6.04% 3
2022
Q3
$14.3M Buy
103,570
+1,111
+1% +$154K 8.79% 2
2022
Q2
$14M Buy
102,459
+101
+0.1% +$13.8K 7.88% 2
2022
Q1
$17.9M Sell
102,358
-16,616
-14% -$2.9M 8.98% 2
2021
Q4
$21.1M Buy
118,974
+2,988
+3% +$531K 9.85% 2
2021
Q3
$16.4M Buy
115,986
+4
+0% +$566 8.54% 2
2021
Q2
$15.9M Sell
115,982
-2,780
-2% -$381K 8.03% 2
2021
Q1
$14.5M Buy
118,762
+2,305
+2% +$282K 8.21% 2
2020
Q4
$15.5M Sell
116,457
-1,273
-1% -$169K 9.25% 1
2020
Q3
$13.6M Sell
117,730
-3,534
-3% -$409K 9.94% 2
2020
Q2
$11.1M Sell
121,264
-1,732
-1% -$158K 9.34% 2
2020
Q1
$7.82M Sell
122,996
-12,880
-9% -$819K 7.35% 3
2019
Q4
$9.98M Buy
135,876
+1,072
+0.8% +$78.7K 7.62% 3
2019
Q3
$7.55M Sell
134,804
-848
-0.6% -$47.5K 5.61% 4
2019
Q2
$6.71M Sell
135,652
-2,580
-2% -$128K 5.45% 4
2019
Q1
$6.56M Buy
138,232
+2,428
+2% +$115K 5.49% 4
2018
Q4
$5.36M Buy
135,804
+432
+0.3% +$17K 4.85% 4
2018
Q3
$7.61M Sell
135,372
-3,684
-3% -$207K 6.28% 3
2018
Q2
$6.44M Sell
139,056
-184
-0.1% -$8.52K 5.44% 3
2018
Q1
$5.84M Sell
139,240
-36,548
-21% -$1.53M 5.47% 3
2017
Q4
$7.44M Buy
+175,788
New +$7.44M 6.8% 2