Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$89.1M Sell
177,663
-2,018
-1% -$1.01M 6.89% 3
2025
Q1
$83.7M Sell
179,681
-1,438
-0.8% -$670K 6.55% 2
2024
Q4
$85.7M Sell
181,119
-365
-0.2% -$173K 6.81% 3
2024
Q3
$86.1M Sell
181,484
-2,214
-1% -$1.05M 6.65% 2
2024
Q2
$77.3M Buy
183,698
+50
+0% +$21K 6.3% 2
2024
Q1
$72.7M Sell
183,648
-3,905
-2% -$1.55M 5.78% 4
2023
Q4
$73.3M Buy
187,553
+2
+0% +$781 6.06% 4
2023
Q3
$59.3M Sell
187,551
-72
-0% -$22.8K 5.47% 5
2023
Q2
$65.2M Sell
187,623
-26
-0% -$9.04K 5.82% 4
2023
Q1
$57.4M Sell
187,649
-121
-0.1% -$37K 5.62% 4
2022
Q4
$55M Buy
187,770
+166
+0.1% +$48.6K 5.88% 4
2022
Q3
$45.6M Buy
187,604
+144
+0.1% +$35K 5.43% 4
2022
Q2
$51M Buy
187,460
+47
+0% +$12.8K 5.76% 3
2022
Q1
$63.2M Buy
187,413
+505
+0.3% +$170K 5.97% 4
2021
Q4
$73M Sell
186,908
-2,677
-1% -$1.05M 6.42% 2
2021
Q3
$67.3M Buy
189,585
+3,073
+2% +$1.09M 6.35% 1
2021
Q2
$67.6M Sell
186,512
-4,745
-2% -$1.72M 6.55% 2
2021
Q1
$57.1M Buy
191,257
+572
+0.3% +$171K 6.37% 2
2020
Q4
$55.3M Buy
190,685
+78
+0% +$22.6K 6.36% 3
2020
Q3
$55.5M Sell
190,607
-3,823
-2% -$1.11M 7.21% 2
2020
Q2
$53.7M Sell
194,430
-7,690
-4% -$2.12M 7.65% 2
2020
Q1
$41.7M Sell
202,120
-17,034
-8% -$3.51M 7% 2
2019
Q4
$52M Buy
219,154
+4,636
+2% +$1.1M 6.83% 2
2019
Q3
$43.9M Sell
214,518
-1,080
-0.5% -$221K 6.54% 2
2019
Q2
$42.3M Buy
215,598
+2,087
+1% +$410K 6.66% 2
2019
Q1
$38.9M Sell
213,511
-112
-0.1% -$20.4K 6.75% 2
2018
Q4
$29.9M Buy
213,623
+82,576
+63% +$11.6M 6.07% 6
2018
Q3
$21.9M Sell
131,047
-221
-0.2% -$37K 4.35% 11
2018
Q2
$22.4M Sell
131,268
-4,225
-3% -$721K 4.75% 12
2018
Q1
$21.7M Buy
135,493
+66,858
+97% +$10.7M 4.75% 12
2017
Q4
$10.1M Buy
68,635
+11
+0% +$1.62K 2.47% 17
2017
Q3
$9.58M Buy
68,624
+11,203
+20% +$1.56M 2.51% 17
2017
Q2
$6.99M Buy
+57,421
New +$6.99M 1.82% 19