Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.2M Buy
104,765
+24,906
+31% +$8.84M 0.6% 32
2025
Q1
$28M Sell
79,859
-6,642
-8% -$2.33M 0.49% 46
2024
Q4
$26.6M Buy
86,501
+1,140
+1% +$351K 0.45% 48
2024
Q3
$23.6M Sell
85,361
-2,235
-3% -$619K 0.42% 50
2024
Q2
$23M Sell
87,596
-3,607
-4% -$947K 0.41% 52
2024
Q1
$25.4M Sell
91,203
-8,611
-9% -$2.4M 0.46% 51
2023
Q4
$26M Sell
99,814
-500
-0.5% -$130K 0.51% 49
2023
Q3
$23.6M Sell
100,314
-3,723
-4% -$875K 0.52% 45
2023
Q2
$24.7M Sell
104,037
-1,880
-2% -$446K 0.5% 46
2023
Q1
$23.9M Sell
105,917
-6,910
-6% -$1.56M 0.5% 44
2022
Q4
$23.4M Sell
112,827
-3,497
-3% -$727K 0.43% 54
2022
Q3
$20.7M Buy
116,324
+2,606
+2% +$463K 0.42% 60
2022
Q2
$22.4M Buy
113,718
+524
+0.5% +$103K 0.43% 55
2022
Q1
$25.1M Sell
113,194
-4,492
-4% -$996K 0.41% 58
2021
Q4
$25.5M Sell
117,686
-4,201
-3% -$910K 0.39% 60
2021
Q3
$27.2M Buy
+121,887
New +$27.2M 0.47% 47
2021
Q1
$26.7M Sell
126,028
-10,909
-8% -$2.31M 0.49% 46
2020
Q4
$30M Buy
136,937
+13,169
+11% +$2.88M 0.57% 38
2020
Q3
$24.8M Sell
123,768
-2,271
-2% -$454K 0.54% 42
2020
Q2
$24.3M Buy
126,039
+12,640
+11% +$2.44M 0.57% 38
2020
Q1
$18.3M Sell
113,399
-7,985
-7% -$1.29M 0.53% 43
2019
Q4
$22.8M Buy
121,384
+430
+0.4% +$80.8K 0.52% 42
2019
Q3
$20.8M Sell
120,954
-8,112
-6% -$1.4M 0.5% 42
2019
Q2
$22.4M Buy
129,066
+6,312
+5% +$1.1M 0.54% 38
2019
Q1
$19.2M Buy
122,754
+15,064
+14% +$2.35M 0.46% 47
2018
Q4
$14.2M Sell
107,690
-1,938
-2% -$256K 0.41% 59
2018
Q3
$16.5M Buy
109,628
+1,212
+1% +$182K 0.41% 56
2018
Q2
$14.4M Buy
108,416
+224
+0.2% +$29.7K 0.39% 59
2018
Q1
$12.9M Buy
108,192
+12,012
+12% +$1.44M 0.37% 69
2017
Q4
$11M Sell
96,180
-590
-0.6% -$67.3K 0.3% 80
2017
Q3
$10.2M Buy
96,770
+6,894
+8% +$726K 0.3% 82
2017
Q2
$8.43M Buy
89,876
+3,062
+4% +$287K 0.27% 91
2017
Q1
$7.72M Buy
86,814
+3,349
+4% +$298K 0.24% 98
2016
Q4
$6.51M Buy
83,465
+5,290
+7% +$413K 0.21% 109
2016
Q3
$6.47M Sell
78,175
-42,531
-35% -$3.52M 0.21% 103
2016
Q2
$8.95M Sell
120,706
-6,454
-5% -$479K 0.32% 81
2016
Q1
$9.73M Sell
127,160
-13,386
-10% -$1.02M 0.35% 77
2015
Q4
$10.9M Buy
140,546
+2,008
+1% +$156K 0.39% 64
2015
Q3
$9.65M Buy
138,538
+12,886
+10% +$898K 0.36% 66
2015
Q2
$8.44M Sell
125,652
-2,186
-2% -$147K 0.29% 86
2015
Q1
$8.36M Buy
127,838
+14,958
+13% +$978K 0.28% 88
2014
Q4
$7.4M Sell
112,880
-3,976
-3% -$261K 0.26% 92
2014
Q3
$6.23M Sell
116,856
-6,812
-6% -$363K 0.21% 108
2014
Q2
$6.52M Sell
123,668
-29,480
-19% -$1.55M 0.21% 103
2014
Q1
$8.26M Sell
153,148
-4,796
-3% -$259K 0.27% 83
2013
Q4
$8.79M Sell
157,944
-14,856
-9% -$827K 0.29% 75
2013
Q3
$8.26M Sell
172,800
-21,928
-11% -$1.05M 0.3% 78
2013
Q2
$8.9M Buy
+194,728
New +$8.9M 0.34% 65