Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.6M Buy
222,439
+5,155
+2% +$1.06M 3.72% 4
2025
Q1
$48.3M Buy
217,284
+3,535
+2% +$785K 4.16% 2
2024
Q4
$53.5M Sell
213,749
-2,254
-1% -$564K 4.6% 2
2024
Q3
$50.3M Sell
216,003
-2,819
-1% -$657K 4.37% 2
2024
Q2
$46.1M Buy
218,822
+4,640
+2% +$977K 4.26% 2
2024
Q1
$36.7M Sell
214,182
-7,651
-3% -$1.31M 3.57% 3
2023
Q4
$42.7M Buy
221,833
+11,643
+6% +$2.24M 4.45% 2
2023
Q3
$36M Sell
210,190
-487
-0.2% -$83.4K 4.29% 2
2023
Q2
$40.9M Sell
210,677
-2,400
-1% -$466K 4.64% 2
2023
Q1
$35.1M Buy
213,077
+1,786
+0.8% +$295K 4.17% 2
2022
Q4
$27.5M Buy
211,291
+4,930
+2% +$641K 3.42% 5
2022
Q3
$28.5M Buy
206,361
+1,987
+1% +$275K 3.91% 2
2022
Q2
$27.9M Buy
204,374
+5,309
+3% +$726K 3.56% 4
2022
Q1
$34.8M Buy
199,065
+4,252
+2% +$742K 4.32% 2
2021
Q4
$34.6M Buy
194,813
+3,475
+2% +$617K 4.34% 3
2021
Q3
$27.1M Buy
191,338
+2,233
+1% +$316K 3.8% 4
2021
Q2
$25.9M Buy
189,105
+1,259
+0.7% +$172K 3.7% 4
2021
Q1
$22.9M Sell
187,846
-15,685
-8% -$1.92M 3.52% 3
2020
Q4
$27M Buy
203,531
+5,642
+3% +$749K 4.23% 2
2020
Q3
$22.9M Buy
197,889
+8,909
+5% +$1.03M 4.08% 3
2020
Q2
$17.2M Buy
188,980
+84,280
+80% +$7.69M 3.38% 4
2020
Q1
$6.66M Sell
104,700
-1,076
-1% -$68.4K 1.65% 25
2019
Q4
$7.77M Buy
105,776
+84
+0.1% +$6.17K 1.48% 30
2019
Q3
$5.92M Sell
105,692
-1,552
-1% -$86.9K 1.25% 32
2019
Q2
$5.31M Sell
107,244
-1,572
-1% -$77.8K 1.19% 32
2019
Q1
$5.17M Sell
108,816
-3,008
-3% -$143K 1.22% 32
2018
Q4
$4.41M Sell
111,824
-6,036
-5% -$238K 1.11% 34
2018
Q3
$6.65M Sell
117,860
-9,888
-8% -$558K 1.62% 27
2018
Q2
$5.91M Sell
127,748
-9,000
-7% -$417K 1.57% 25
2018
Q1
$5.74M Buy
136,748
+36,824
+37% +$1.54M 1.59% 23
2017
Q4
$4.23M Buy
99,924
+216
+0.2% +$9.14K 1.25% 32
2017
Q3
$3.84M Buy
99,708
+864
+0.9% +$33.3K 1.24% 31
2017
Q2
$3.56M Buy
98,844
+3,080
+3% +$111K 1.24% 28
2017
Q1
$3.44M Buy
95,764
+1,400
+1% +$50.3K 1.3% 27
2016
Q4
$2.73M Buy
94,364
+5,616
+6% +$163K 1.07% 33
2016
Q3
$2.51M Buy
88,748
+5,900
+7% +$167K 1.11% 35
2016
Q2
$1.98M Buy
82,848
+12,168
+17% +$291K 0.89% 43
2016
Q1
$1.93M Buy
70,680
+1,320
+2% +$36K 0.94% 41
2015
Q4
$1.83M Sell
69,360
-4
-0% -$105 0.95% 41
2015
Q3
$1.91M Buy
69,364
+732
+1% +$20.2K 1.22% 35
2015
Q2
$2.15M Buy
68,632
+3,588
+6% +$113K 1.38% 31
2015
Q1
$2.02M Sell
65,044
-2,496
-4% -$77.6K 1.37% 30
2014
Q4
$1.86M Buy
+67,540
New +$1.86M 1.3% 30