Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.9M Sell
366,680
-8,201
-2% -$669K 0.48% 41
2025
Q1
$37.2M Buy
374,881
+27,325
+8% +$2.71M 0.66% 31
2024
Q4
$35.4M Sell
347,556
-48,429
-12% -$4.93M 0.6% 34
2024
Q3
$37.5M Sell
395,985
-2,222
-0.6% -$210K 0.67% 33
2024
Q2
$32.5M Sell
398,207
-7,927
-2% -$646K 0.58% 36
2024
Q1
$32.4M Sell
406,134
-88,604
-18% -$7.06M 0.59% 37
2023
Q4
$34.7M Sell
494,738
-9,385
-2% -$659K 0.68% 32
2023
Q3
$32.9M Buy
504,123
+28,380
+6% +$1.85M 0.72% 32
2023
Q2
$29.4M Sell
475,743
-6,816
-1% -$421K 0.6% 37
2023
Q1
$30.7M Buy
482,559
+57,951
+14% +$3.68M 0.64% 33
2022
Q4
$27.9M Buy
424,608
+20,438
+5% +$1.34M 0.51% 44
2022
Q3
$20.7M Sell
404,170
-14,378
-3% -$737K 0.42% 59
2022
Q2
$23.2M Buy
418,548
+850
+0.2% +$47.2K 0.45% 52
2022
Q1
$29.5M Buy
417,698
+37,031
+10% +$2.62M 0.49% 48
2021
Q4
$22.4M Buy
380,667
+8,375
+2% +$492K 0.35% 71
2021
Q3
$21.6M Buy
+372,292
New +$21.6M 0.37% 64
2021
Q1
$13.6M Sell
269,015
-265
-0.1% -$13.4K 0.25% 96
2020
Q4
$10.3M Buy
269,280
+35,243
+15% +$1.35M 0.2% 113
2020
Q3
$6.08M Buy
234,037
+6,039
+3% +$157K 0.13% 158
2020
Q2
$7.57M Buy
227,998
+27,642
+14% +$918K 0.18% 128
2020
Q1
$4.37M Buy
200,356
+27,722
+16% +$605K 0.13% 177
2019
Q4
$13.1M Sell
172,634
-2,325
-1% -$176K 0.3% 79
2019
Q3
$12.9M Sell
174,959
-5,709
-3% -$421K 0.31% 72
2019
Q2
$12.4M Sell
180,668
-9,177
-5% -$631K 0.3% 74
2019
Q1
$13.3M Sell
189,845
-4,638
-2% -$324K 0.32% 69
2018
Q4
$10.5M Sell
194,483
-7,192
-4% -$388K 0.3% 75
2018
Q3
$13.7M Buy
201,675
+5,241
+3% +$355K 0.34% 69
2018
Q2
$13.7M Sell
196,434
-5,690
-3% -$397K 0.37% 65
2018
Q1
$11.5M Sell
202,124
-18,150
-8% -$1.03M 0.33% 73
2017
Q4
$11.8M Buy
220,274
+7,196
+3% +$385K 0.32% 76
2017
Q3
$11.8M Buy
213,078
+22,597
+12% +$1.25M 0.34% 74
2017
Q2
$9.94M Buy
190,481
+22,914
+14% +$1.2M 0.31% 78
2017
Q1
$9.29M Buy
167,567
+2,622
+2% +$145K 0.29% 83
2016
Q4
$9.47M Sell
164,945
-18,352
-10% -$1.05M 0.31% 78
2016
Q3
$9.42M Sell
183,297
-6,345
-3% -$326K 0.31% 80
2016
Q2
$9M Sell
189,642
-1,585
-0.8% -$75.2K 0.32% 80
2016
Q1
$5.71M Sell
191,227
-528
-0.3% -$15.8K 0.21% 114
2015
Q4
$4.73M Sell
191,755
-819
-0.4% -$20.2K 0.17% 146
2015
Q3
$6.2M Buy
192,574
+1,317
+0.7% +$42.4K 0.23% 97
2015
Q2
$7.55M Sell
191,257
-85,410
-31% -$3.37M 0.26% 92
2015
Q1
$13.3M Sell
276,667
-1,573
-0.6% -$75.9K 0.45% 47
2014
Q4
$13.9M Sell
278,240
-30,227
-10% -$1.5M 0.48% 43
2014
Q3
$20.2M Sell
308,467
-4,881
-2% -$320K 0.68% 23
2014
Q2
$21.3M Sell
313,348
-38,490
-11% -$2.62M 0.68% 24
2014
Q1
$20.8M Sell
351,838
-134,384
-28% -$7.96M 0.69% 23
2013
Q4
$26.5M Buy
486,222
+10,250
+2% +$558K 0.89% 13
2013
Q3
$22.2M Sell
475,972
-79,639
-14% -$3.72M 0.81% 17
2013
Q2
$20.1M Buy
+555,611
New +$20.1M 0.76% 19