Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.4M Sell
349,483
-13,808
-4% -$1.36M 0.01% 1339
2025
Q1
$33.7M Buy
363,291
+1,479
+0.4% +$137K 0.01% 1333
2024
Q4
$32.8M Buy
361,812
+15,730
+5% +$1.43M 0.01% 1408
2024
Q3
$33.4M Buy
346,082
+9,004
+3% +$869K 0.01% 1383
2024
Q2
$30.9M Buy
337,078
+9,009
+3% +$827K 0.01% 1393
2024
Q1
$30.2M Buy
328,069
+16,037
+5% +$1.48M 0.01% 1360
2023
Q4
$29.7M Buy
312,032
+8,422
+3% +$801K 0.01% 1341
2023
Q3
$28.4M Sell
303,610
-64,669
-18% -$6.04M 0.01% 1266
2023
Q2
$33.7M Buy
368,279
+15,268
+4% +$1.4M 0.01% 1143
2023
Q1
$26M Buy
353,011
+13,768
+4% +$1.01M 0.01% 1273
2022
Q4
$28.3M Buy
339,243
+21,576
+7% +$1.8M 0.01% 1180
2022
Q3
$30.7M Buy
317,667
+2,113
+0.7% +$205K 0.01% 1079
2022
Q2
$33.2M Buy
315,554
+13,237
+4% +$1.39M 0.01% 1029
2022
Q1
$52.1M Buy
302,317
+17,103
+6% +$2.95M 0.02% 849
2021
Q4
$46.2M Sell
285,214
-9,917
-3% -$1.61M 0.01% 953
2021
Q3
$44M Buy
295,131
+12,059
+4% +$1.8M 0.01% 966
2021
Q2
$69.3M Sell
283,072
-850
-0.3% -$208K 0.02% 662
2021
Q1
$75.2M Buy
283,922
+5,344
+2% +$1.42M 0.03% 604
2020
Q4
$81.7M Sell
278,578
-5,698
-2% -$1.67M 0.03% 513
2020
Q3
$67.2M Buy
284,276
+65,544
+30% +$15.5M 0.03% 493
2020
Q2
$43.4M Sell
218,732
-50,734
-19% -$10.1M 0.02% 675
2020
Q1
$49.5M Buy
269,466
+6,959
+3% +$1.28M 0.03% 532
2019
Q4
$43.8M Buy
262,507
+9,557
+4% +$1.6M 0.02% 696
2019
Q3
$33.1M Buy
252,950
+22,141
+10% +$2.9M 0.02% 834
2019
Q2
$28M Sell
230,809
-43,500
-16% -$5.28M 0.02% 914
2019
Q1
$33.8M Buy
274,309
+37,979
+16% +$4.68M 0.02% 778
2018
Q4
$27.7M Buy
236,330
+30,774
+15% +$3.6M 0.02% 773
2018
Q3
$25.7M Buy
205,556
+3,010
+1% +$376K 0.02% 986
2018
Q2
$17.3M Buy
202,546
+16,677
+9% +$1.43M 0.01% 1195
2018
Q1
$11.2M Buy
185,869
+9,506
+5% +$574K 0.01% 1409
2017
Q4
$9.3M Buy
176,363
+3,315
+2% +$175K 0.01% 1522
2017
Q3
$9.68M Buy
173,048
+10,517
+6% +$589K 0.01% 1460
2017
Q2
$10.2M Buy
162,531
+6,170
+4% +$388K 0.01% 1334
2017
Q1
$7.99M Sell
156,361
-3,000
-2% -$153K 0.01% 1465
2016
Q4
$6.79M Buy
159,361
+7,079
+5% +$302K 0.01% 1536
2016
Q3
$7.23M Sell
152,282
-21,169
-12% -$1M 0.01% 1397
2016
Q2
$8.76M Buy
173,451
+3,600
+2% +$182K 0.01% 1175
2016
Q1
$8.21M Sell
169,851
-7,367
-4% -$356K 0.01% 1173
2015
Q4
$6.97M Sell
177,218
-3,673
-2% -$144K 0.01% 1291
2015
Q3
$6.87M Buy
180,891
+6,913
+4% +$263K 0.01% 1248
2015
Q2
$6.91M Sell
173,978
-4,606
-3% -$183K 0.01% 1326
2015
Q1
$4.78M Buy
178,584
+16,189
+10% +$434K 0.01% 1535
2014
Q4
$4.77M Sell
162,395
-11,271
-6% -$331K 0.01% 1484
2014
Q3
$3.5M Sell
173,666
-938
-0.5% -$18.9K 0.01% 1640
2014
Q2
$2.92M Sell
174,604
-3,556
-2% -$59.5K ﹤0.01% 1759
2014
Q1
$2.65M Buy
178,160
+19,989
+13% +$298K ﹤0.01% 1793
2013
Q4
$2.32M Buy
158,171
+13,776
+10% +$202K ﹤0.01% 1822
2013
Q3
$2.56M Buy
144,395
+6,507
+5% +$115K 0.01% 1692
2013
Q2
$1.54M Buy
+137,888
New +$1.54M ﹤0.01% 1916