Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.5M Sell
124,007
-10,147
-8% -$1.6M 1.3% 25
2025
Q1
$23.7M Sell
134,154
-785
-0.6% -$138K 1.67% 19
2024
Q4
$26.5M Sell
134,939
-1,019
-0.7% -$200K 1.82% 12
2024
Q3
$32.2M Sell
135,958
-79
-0.1% -$18.7K 2.18% 8
2024
Q2
$28.8M Sell
136,037
-1,056
-0.8% -$223K 2.07% 9
2024
Q1
$34.7M Sell
137,093
-2,727
-2% -$690K 2.49% 6
2023
Q4
$32.4M Sell
139,820
-877
-0.6% -$203K 2.43% 8
2023
Q3
$27.7M Buy
140,697
+723
+0.5% +$142K 2.27% 9
2023
Q2
$31.5M Buy
139,974
+9,178
+7% +$2.06M 2.41% 7
2023
Q1
$26M Buy
130,796
+1,566
+1% +$311K 2.08% 8
2022
Q4
$26.5M Sell
129,230
-369
-0.3% -$75.6K 2.2% 6
2022
Q3
$23.5M Buy
129,599
+2,264
+2% +$410K 2.09% 8
2022
Q2
$27.6M Buy
127,335
+610
+0.5% +$132K 2.31% 8
2022
Q1
$29.3M Sell
126,725
-348
-0.3% -$80.5K 2.08% 9
2021
Q4
$35.9M Sell
127,073
-613
-0.5% -$173K 2.33% 7
2021
Q3
$30.6M Buy
127,686
+1,190
+0.9% +$285K 2.22% 7
2021
Q2
$30.7M Sell
126,496
-518
-0.4% -$126K 2.19% 8
2021
Q1
$24.6M Buy
127,014
+476
+0.4% +$92K 1.84% 12
2020
Q4
$22.7M Sell
126,538
-35
-0% -$6.27K 1.74% 13
2020
Q3
$20M Buy
126,573
+4,393
+4% +$692K 1.81% 13
2020
Q2
$17.3M Buy
122,180
+1,382
+1% +$196K 1.69% 13
2020
Q1
$13M Buy
120,798
+11,858
+11% +$1.28M 1.54% 15
2019
Q4
$16.8M Buy
108,940
+3,930
+4% +$607K 1.6% 15
2019
Q3
$15.7M Buy
105,010
+728
+0.7% +$109K 1.63% 13
2019
Q2
$16.8M Sell
104,282
-1,541
-1% -$248K 1.74% 12
2019
Q1
$15.2M Buy
105,823
+7,017
+7% +$1.01M 1.65% 12
2018
Q4
$11.5M Sell
98,806
-39
-0% -$4.53K 1.43% 21
2018
Q3
$12.8M Sell
98,845
-341
-0.3% -$44.2K 1.35% 19
2018
Q2
$9.9M Buy
99,186
+6,571
+7% +$656K 1.12% 24
2018
Q1
$9.09M Buy
92,615
+496
+0.5% +$48.7K 1.04% 28
2017
Q4
$9.02M Buy
92,119
+3,709
+4% +$363K 0.99% 30
2017
Q3
$8.41M Buy
88,410
+4,188
+5% +$398K 0.95% 32
2017
Q2
$7.54M Buy
84,222
+9,053
+12% +$810K 0.89% 37
2017
Q1
$6.05M Buy
75,169
+24,571
+49% +$1.98M 0.74% 46
2016
Q4
$3.85M Buy
50,598
+3,262
+7% +$248K 0.5% 62
2016
Q3
$3.84M Sell
47,336
-420
-0.9% -$34K 0.5% 67
2016
Q2
$3.12M Buy
47,756
+12,572
+36% +$821K 0.4% 76
2016
Q1
$2.29M Buy
35,184
+513
+1% +$33.4K 0.3% 96
2015
Q4
$2.38M Buy
34,671
+1,344
+4% +$92.3K 0.33% 93
2015
Q3
$2.32M Buy
33,327
+434
+1% +$30.2K 0.32% 93
2015
Q2
$2.39M Buy
32,893
+10,710
+48% +$778K 0.3% 97
2015
Q1
$1.49M Buy
22,183
+775
+4% +$51.9K 0.18% 123
2014
Q4
$1.26M Buy
21,408
+152
+0.7% +$8.95K 0.16% 138
2014
Q3
$1.19M Buy
21,256
+731
+4% +$40.8K 0.15% 134
2014
Q2
$1.09M Buy
20,525
+8,150
+66% +$434K 0.14% 142
2014
Q1
$628K Buy
+12,375
New +$628K 0.08% 184