Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.7M Buy
1,118,163
+191,568
+21% +$14.5M 0.6% 50
2025
Q1
$69.5M Buy
926,595
+122,250
+15% +$9.17M 0.51% 69
2024
Q4
$61.5M Buy
804,345
+516,585
+180% +$39.5M 0.43% 82
2024
Q3
$22.5M Sell
287,760
-1,735
-0.6% -$135K 0.16% 171
2024
Q2
$20.7M Buy
289,495
+6,967
+2% +$497K 0.15% 169
2024
Q1
$22.9M Sell
282,528
-31,745
-10% -$2.58M 0.16% 163
2023
Q4
$23M Buy
314,273
+2,163
+0.7% +$158K 0.17% 160
2023
Q3
$20.6M Sell
312,110
-1,060
-0.3% -$70K 0.17% 158
2023
Q2
$23.2M Buy
313,170
+5,925
+2% +$440K 0.19% 158
2023
Q1
$23.7M Buy
307,245
+107,547
+54% +$8.31M 0.2% 158
2022
Q4
$15.3M Sell
199,698
-2,100
-1% -$161K 0.13% 185
2022
Q3
$14.3M Sell
201,798
-120
-0.1% -$8.49K 0.14% 181
2022
Q2
$17.1M Sell
201,918
-1,034
-0.5% -$87.6K 0.16% 178
2022
Q1
$16.6M Sell
202,952
-1,375
-0.7% -$112K 0.14% 184
2021
Q4
$16.1M Sell
204,327
-2,200
-1% -$173K 0.13% 187
2021
Q3
$16.2M Sell
206,527
-3,398
-2% -$267K 0.14% 183
2021
Q2
$16.3M Sell
209,925
-50,000
-19% -$3.89M 0.15% 185
2021
Q1
$20.5M Sell
259,925
-96,430
-27% -$7.59M 0.2% 165
2020
Q4
$26.5M Sell
356,355
-17,095
-5% -$1.27M 0.28% 129
2020
Q3
$23.2M Sell
373,450
-9,866
-3% -$614K 0.29% 117
2020
Q2
$21M Sell
383,316
-482,478
-56% -$26.4M 0.28% 115
2020
Q1
$39.5M Sell
865,794
-14,870
-2% -$679K 0.63% 43
2019
Q4
$75.3M Buy
880,664
+5,014
+0.6% +$429K 0.88% 27
2019
Q3
$69.5M Buy
875,650
+90,075
+11% +$7.15M 0.87% 29
2019
Q2
$55.6M Buy
785,575
+23,180
+3% +$1.64M 0.72% 34
2019
Q1
$50.9M Buy
762,395
+385,909
+103% +$25.8M 0.69% 37
2018
Q4
$23.6M Sell
376,486
-1,302
-0.3% -$81.6K 0.38% 83
2018
Q3
$27.7M Buy
377,788
+650
+0.2% +$47.6K 0.38% 77
2018
Q2
$25.8M Buy
377,138
+24,215
+7% +$1.65M 0.38% 84
2018
Q1
$21.2M Sell
352,923
-615
-0.2% -$36.9K 0.32% 97
2017
Q4
$21.5M Sell
353,538
-24,790
-7% -$1.51M 0.31% 102
2017
Q3
$20.4M Sell
378,328
-1,025
-0.3% -$55.3K 0.32% 97
2017
Q2
$19.1M Sell
379,353
-13,750
-3% -$692K 0.31% 110
2017
Q1
$20.4M Sell
393,103
-915
-0.2% -$47.5K 0.32% 115
2016
Q4
$21.8M Buy
394,018
+4,250
+1% +$235K 0.34% 121
2016
Q3
$19.1M Sell
389,768
-2,685
-0.7% -$132K 0.31% 126
2016
Q2
$19.9M Sell
392,453
-1,016
-0.3% -$51.6K 0.34% 116
2016
Q1
$18.4M Sell
393,469
-900
-0.2% -$42.1K 0.32% 121
2015
Q4
$16.2M Sell
394,369
-150
-0% -$6.15K 0.3% 138
2015
Q3
$15.4M Sell
394,519
-24,021
-6% -$936K 0.26% 154
2015
Q2
$15.1M Sell
418,540
-7,115
-2% -$257K 0.23% 164
2015
Q1
$16.1M Sell
425,655
-15,554
-4% -$587K 0.24% 156
2014
Q4
$17.5M Sell
441,209
-42,120
-9% -$1.67M 0.26% 153
2014
Q3
$18.3M Sell
483,329
-12,791
-3% -$485K 0.28% 144
2014
Q2
$18.6M Buy
496,120
+17,020
+4% +$637K 0.27% 149
2014
Q1
$17.3M Sell
479,100
-41,833
-8% -$1.51M 0.26% 149
2013
Q4
$18.8M Sell
520,933
-691,532
-57% -$25M 0.27% 142
2013
Q3
$38.6M Sell
1,212,465
-25,915
-2% -$825K 0.59% 67
2013
Q2
$42.3M Buy
+1,238,380
New +$42.3M 0.68% 49