Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Sell
193,475
-19,192
-9% -$1.52M 0.25% 77
2025
Q1
$19.1M Sell
212,667
-129,883
-38% -$11.7M 0.34% 59
2024
Q4
$34M Buy
342,550
+41,452
+14% +$4.11M 0.57% 35
2024
Q3
$33.2M Buy
301,098
+1,593
+0.5% +$176K 0.59% 37
2024
Q2
$37.1M Sell
299,505
-3,843
-1% -$476K 0.67% 32
2024
Q1
$39.7M Sell
303,348
-78,828
-21% -$10.3M 0.72% 28
2023
Q4
$41.7M Sell
382,176
-8,292
-2% -$904K 0.82% 25
2023
Q3
$40.1M Sell
390,468
-15,292
-4% -$1.57M 0.88% 20
2023
Q2
$46.8M Sell
405,760
-12,767
-3% -$1.47M 0.95% 17
2023
Q1
$44.5M Sell
418,527
-42,268
-9% -$4.5M 0.93% 18
2022
Q4
$51.1M Buy
460,795
+27,057
+6% +$3M 0.94% 18
2022
Q3
$37.4M Buy
433,738
+43,269
+11% +$3.73M 0.76% 24
2022
Q2
$35.6M Buy
390,469
+68,255
+21% +$6.22M 0.68% 30
2022
Q1
$26.4M Sell
322,214
-10,151
-3% -$833K 0.44% 53
2021
Q4
$25.5M Sell
332,365
-13,855
-4% -$1.06M 0.39% 61
2021
Q3
$26M Buy
+346,220
New +$26M 0.45% 52
2021
Q1
$21.5M Sell
291,832
-29,646
-9% -$2.18M 0.39% 56
2020
Q4
$25.1M Buy
321,478
+13,851
+5% +$1.08M 0.48% 49
2020
Q3
$24.3M Sell
307,627
-23,240
-7% -$1.84M 0.53% 45
2020
Q2
$24.4M Buy
330,867
+36,736
+12% +$2.71M 0.57% 37
2020
Q1
$21.6M Buy
294,131
+69,389
+31% +$5.09M 0.62% 32
2019
Q4
$19.5M Buy
224,742
+20,664
+10% +$1.79M 0.44% 48
2019
Q3
$16.4M Sell
204,078
-17,446
-8% -$1.4M 0.39% 56
2019
Q2
$17.7M Sell
221,524
-5,435
-2% -$435K 0.43% 52
2019
Q1
$18M Sell
226,959
-5,382
-2% -$427K 0.43% 55
2018
Q4
$16.9M Buy
232,341
+18,103
+8% +$1.32M 0.48% 50
2018
Q3
$14.5M Sell
214,238
-42,452
-17% -$2.87M 0.36% 63
2018
Q2
$14.9M Sell
256,690
-22,794
-8% -$1.32M 0.4% 57
2018
Q1
$14.5M Buy
279,484
+10,484
+4% +$545K 0.41% 58
2017
Q4
$14.4M Buy
269,000
+2,070
+0.8% +$111K 0.4% 62
2017
Q3
$16.3M Buy
266,930
+42,218
+19% +$2.58M 0.47% 49
2017
Q2
$13.7M Sell
224,712
-4,290
-2% -$262K 0.43% 54
2017
Q1
$13.9M Buy
229,002
+7,335
+3% +$445K 0.43% 52
2016
Q4
$12.5M Sell
221,667
-70,806
-24% -$3.98M 0.41% 58
2016
Q3
$17.4M Sell
292,473
-135,896
-32% -$8.09M 0.58% 34
2016
Q2
$23.5M Buy
428,369
+5,214
+1% +$287K 0.83% 14
2016
Q1
$21.4M Buy
423,155
+17,966
+4% +$907K 0.77% 16
2015
Q4
$20.4M Buy
405,189
+43,213
+12% +$2.18M 0.74% 16
2015
Q3
$17.1M Sell
361,976
-33,209
-8% -$1.57M 0.64% 28
2015
Q2
$21.5M Buy
395,185
+14,849
+4% +$807K 0.73% 22
2015
Q1
$20.9M Sell
380,336
-32,326
-8% -$1.77M 0.7% 26
2014
Q4
$22.4M Buy
412,662
+80,288
+24% +$4.35M 0.77% 25
2014
Q3
$18.8M Buy
332,374
+27,632
+9% +$1.56M 0.63% 27
2014
Q2
$16.8M Sell
304,742
-37,474
-11% -$2.07M 0.54% 32
2014
Q1
$18.5M Buy
342,216
+36,814
+12% +$1.99M 0.61% 28
2013
Q4
$14.6M Sell
305,402
-87,169
-22% -$4.16M 0.49% 36
2013
Q3
$17.8M Buy
392,571
+67,939
+21% +$3.09M 0.65% 26
2013
Q2
$14.4M Buy
+324,632
New +$14.4M 0.54% 40