Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.9M Sell
595,850
-51,145
-8% -$3.51M 0.01% 1229
2025
Q1
$41.8M Buy
646,995
+19,340
+3% +$1.25M 0.01% 1194
2024
Q4
$66.4M Buy
627,655
+4,645
+0.7% +$491K 0.01% 912
2024
Q3
$62.8M Buy
623,010
+3,745
+0.6% +$378K 0.01% 940
2024
Q2
$65.6M Sell
619,265
-26,690
-4% -$2.83M 0.01% 869
2024
Q1
$90.8M Buy
645,955
+2,254
+0.4% +$317K 0.02% 646
2023
Q4
$78.6M Sell
643,701
-14,919
-2% -$1.82M 0.02% 685
2023
Q3
$50.4M Buy
658,620
+37,300
+6% +$2.85M 0.01% 877
2023
Q2
$52.8M Sell
621,320
-11,787
-2% -$1M 0.02% 830
2023
Q1
$56.4M Sell
633,107
-10,160
-2% -$906K 0.02% 756
2022
Q4
$45.4M Buy
643,267
+18,986
+3% +$1.34M 0.01% 885
2022
Q3
$28M Sell
624,281
-132,342
-17% -$5.93M 0.01% 1145
2022
Q2
$43.1M Sell
756,623
-18,335
-2% -$1.04M 0.02% 846
2022
Q1
$59.4M Buy
774,958
+13,553
+2% +$1.04M 0.02% 761
2021
Q4
$81.2M Buy
761,405
+12,989
+2% +$1.39M 0.02% 631
2021
Q3
$76.9M Buy
748,416
+8,271
+1% +$850K 0.03% 616
2021
Q2
$79.6M Buy
740,145
+8,795
+1% +$946K 0.03% 608
2021
Q1
$77.3M Buy
731,350
+17,805
+2% +$1.88M 0.03% 594
2020
Q4
$67M Buy
713,545
+8,843
+1% +$830K 0.03% 613
2020
Q3
$42M Buy
704,702
+170,735
+32% +$10.2M 0.02% 745
2020
Q2
$25.7M Sell
533,967
-9,513
-2% -$457K 0.01% 1001
2020
Q1
$20.5M Buy
543,480
+18,880
+4% +$711K 0.01% 998
2019
Q4
$55.2M Buy
524,600
+13,062
+3% +$1.37M 0.03% 569
2019
Q3
$45.1M Buy
511,538
+160,357
+46% +$14.1M 0.03% 646
2019
Q2
$33.2M Buy
351,181
+13,932
+4% +$1.32M 0.02% 803
2019
Q1
$41.1M Buy
337,249
+15,780
+5% +$1.92M 0.03% 649
2018
Q4
$29.9M Buy
321,469
+4,995
+2% +$464K 0.02% 722
2018
Q3
$45.7M Buy
316,474
+11,883
+4% +$1.72M 0.03% 577
2018
Q2
$45.6M Buy
304,591
+4,761
+2% +$713K 0.03% 550
2018
Q1
$45.4M Buy
299,830
+10,926
+4% +$1.65M 0.04% 525
2017
Q4
$39.6M Buy
288,904
+13,668
+5% +$1.88M 0.03% 560
2017
Q3
$34.7M Buy
275,236
+5,429
+2% +$684K 0.03% 568
2017
Q2
$30.9M Buy
269,807
+7,470
+3% +$855K 0.03% 574
2017
Q1
$27.1M Buy
262,337
+9,840
+4% +$1.02M 0.03% 627
2016
Q4
$22.8M Buy
252,497
+14,233
+6% +$1.28M 0.02% 673
2016
Q3
$26.3M Buy
238,264
+4,397
+2% +$486K 0.03% 560
2016
Q2
$22M Buy
233,867
+3,609
+2% +$340K 0.03% 582
2016
Q1
$22.8M Buy
230,258
+2,935
+1% +$291K 0.03% 556
2015
Q4
$16.7M Buy
227,323
+10,912
+5% +$804K 0.02% 687
2015
Q3
$22.1M Buy
216,411
+12,733
+6% +$1.3M 0.03% 520
2015
Q2
$23.5M Buy
203,678
+3,765
+2% +$434K 0.03% 510
2015
Q1
$21.3M Buy
199,913
+9,376
+5% +$999K 0.03% 532
2014
Q4
$24.4M Buy
190,537
+9,078
+5% +$1.16M 0.04% 459
2014
Q3
$22M Sell
181,459
-2,415
-1% -$293K 0.04% 456
2014
Q2
$21.4M Buy
183,874
+4,312
+2% +$503K 0.04% 465
2014
Q1
$22.4M Buy
179,562
+8,293
+5% +$1.03M 0.04% 423
2013
Q4
$23.3M Buy
171,269
+4,535
+3% +$617K 0.04% 391
2013
Q3
$19.2M Sell
166,734
-14,831
-8% -$1.71M 0.04% 417
2013
Q2
$23M Buy
+181,565
New +$23M 0.05% 348