Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.1M Sell
61,058
-780
-1% -$614K 3.72% 11
2025
Q1
$38M Sell
61,838
-191
-0.3% -$117K 2.97% 16
2024
Q4
$39M Buy
62,029
+325
+0.5% +$204K 3.1% 15
2024
Q3
$38.3M Buy
61,704
+215
+0.3% +$134K 2.96% 16
2024
Q2
$40.4M Buy
61,489
+49
+0.1% +$32.2K 3.3% 13
2024
Q1
$39.7M Sell
61,440
-1,387
-2% -$897K 3.16% 13
2023
Q4
$39.3M Sell
62,827
-208
-0.3% -$130K 3.25% 13
2023
Q3
$32.2M Sell
63,035
-404
-0.6% -$206K 2.97% 13
2023
Q2
$29.1M Sell
63,439
-2
-0% -$916 2.59% 19
2023
Q1
$28.3M Buy
63,441
+4,836
+8% +$2.16M 2.77% 17
2022
Q4
$22.9M Buy
58,605
+10,639
+22% +$4.16M 2.45% 18
2022
Q3
$18.6M Buy
47,966
+1,613
+3% +$625K 2.21% 21
2022
Q2
$17.9M Buy
46,353
+437
+1% +$168K 2.02% 23
2022
Q1
$22.1M Buy
45,916
+169
+0.4% +$81.3K 2.08% 20
2021
Q4
$29.4M Sell
45,747
-8,712
-16% -$5.6M 2.59% 17
2021
Q3
$29.4M Sell
54,459
-2,787
-5% -$1.5M 2.77% 16
2021
Q2
$28.1M Buy
57,246
+8,052
+16% +$3.95M 2.72% 18
2021
Q1
$18.8M Sell
49,194
-141
-0.3% -$54K 2.1% 21
2020
Q4
$18.7M Sell
49,335
-610
-1% -$232K 2.15% 21
2020
Q3
$16.4M Buy
49,945
+1,115
+2% +$366K 2.13% 21
2020
Q2
$14.6M Sell
48,830
-7,727
-14% -$2.31M 2.08% 21
2020
Q1
$12.7M Buy
56,557
+3,993
+8% +$896K 2.13% 21
2019
Q4
$13.8M Buy
+52,564
New +$13.8M 1.81% 23