Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.6M Sell
1,173,410
-9,681
-0.8% -$475K 4.45% 6
2025
Q1
$67M Sell
1,183,091
-2,001
-0.2% -$113K 5.24% 4
2024
Q4
$68M Buy
1,185,092
+4,753
+0.4% +$273K 5.41% 5
2024
Q3
$61.8M Buy
1,180,339
+7,125
+0.6% +$373K 4.77% 6
2024
Q2
$63.5M Sell
1,173,214
-42
-0% -$2.28K 5.18% 5
2024
Q1
$67.1M Sell
1,173,256
-26,630
-2% -$1.52M 5.34% 5
2023
Q4
$58.8M Sell
1,199,886
-411
-0% -$20.1K 4.87% 6
2023
Q3
$51.7M Sell
1,200,297
-4,749
-0.4% -$205K 4.78% 6
2023
Q2
$55M Sell
1,205,046
-17,032
-1% -$777K 4.9% 6
2023
Q1
$46M Sell
1,222,078
-2,868
-0.2% -$108K 4.49% 8
2022
Q4
$37.8M Sell
1,224,946
-2,378
-0.2% -$73.3K 4.04% 9
2022
Q3
$32.6M Buy
1,227,324
+20
+0% +$532 3.88% 11
2022
Q2
$33.3M Sell
1,227,304
-40
-0% -$1.09K 3.77% 12
2022
Q1
$38.5M Sell
1,227,344
-1,632
-0.1% -$51.2K 3.64% 11
2021
Q4
$46.6M Sell
1,228,976
-30,280
-2% -$1.15M 4.1% 10
2021
Q3
$43.7M Sell
1,259,256
-10,692
-0.8% -$371K 4.12% 9
2021
Q2
$41.9M Buy
1,269,948
+40,944
+3% +$1.35M 4.05% 9
2021
Q1
$33.4M Sell
1,229,004
-5,848
-0.5% -$159K 3.72% 12
2020
Q4
$39.3M Sell
1,234,852
-68,532
-5% -$2.18M 4.51% 7
2020
Q3
$34.5M Buy
1,303,384
+8,196
+0.6% +$217K 4.48% 8
2020
Q2
$27.1M Sell
1,295,188
-20,184
-2% -$423K 3.87% 12
2020
Q1
$22.1M Sell
1,315,372
-198,408
-13% -$3.33M 3.71% 13
2019
Q4
$34.4M Sell
1,513,780
-19,748
-1% -$449K 4.52% 10
2019
Q3
$30.8M Sell
1,533,528
-8,368
-0.5% -$168K 4.58% 10
2019
Q2
$28.8M Buy
1,541,896
+4,128
+0.3% +$77.2K 4.54% 11
2019
Q1
$23.5M Buy
1,537,768
+15,240
+1% +$233K 4.07% 12
2018
Q4
$18.2M Buy
1,522,528
+549,668
+57% +$6.57M 3.69% 13
2018
Q3
$12.5M Buy
+972,860
New +$12.5M 2.49% 18
2014
Q1
Sell
-1,600
Closed -$7K 68
2013
Q4
$7K Hold
1,600
﹤0.01% 70
2013
Q3
$6K Hold
1,600
﹤0.01% 75
2013
Q2
$6K Buy
+1,600
New +$6K ﹤0.01% 71