Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.5M Sell
232,232
-3,735
-2% -$1.1M 4.33% 3
2025
Q1
$58.7M Buy
235,967
+12,690
+6% +$3.16M 3.67% 9
2024
Q4
$49.1M Sell
223,277
-145,475
-39% -$32M 3.16% 9
2024
Q3
$81.5M Sell
368,752
-5,865
-2% -$1.3M 4.98% 2
2024
Q2
$64.8M Sell
374,617
-6,525
-2% -$1.13M 4.2% 3
2024
Q1
$72.8M Buy
381,142
+131,824
+53% +$25.2M 4.5% 4
2023
Q4
$40.8M Sell
249,318
-10,000
-4% -$1.64M 2.67% 16
2023
Q3
$36.4M Sell
259,318
-4,280
-2% -$600K 2.48% 16
2023
Q2
$35.3M Sell
263,598
-3,549
-1% -$475K 2.32% 20
2023
Q1
$35M Sell
267,147
-99,740
-27% -$13.1M 2.25% 20
2022
Q4
$51.7M Sell
366,887
-2,135
-0.6% -$301K 3.14% 12
2022
Q3
$43.8M Sell
369,022
-4,010
-1% -$476K 3.03% 12
2022
Q2
$52.7M Buy
373,032
+10,235
+3% +$1.45M 3.3% 11
2022
Q1
$47.2M Buy
362,797
+107,950
+42% +$14M 2.77% 14
2021
Q4
$34.1M Sell
254,847
-14,202
-5% -$1.9M 2.04% 19
2021
Q3
$35.7M Sell
269,049
-5,392
-2% -$716K 2.29% 16
2021
Q2
$38.5M Sell
274,441
-10,335
-4% -$1.45M 2.39% 16
2021
Q1
$36.3M Sell
284,776
-24,539
-8% -$3.13M 2.26% 19
2020
Q4
$37.2M Sell
309,315
-5,439
-2% -$655K 2.53% 16
2020
Q3
$36.6M Buy
314,754
+12,657
+4% +$1.47M 2.82% 13
2020
Q2
$34.9M Buy
302,097
+6,093
+2% +$703K 2.79% 12
2020
Q1
$31.4M Buy
296,004
+6,772
+2% +$718K 2.79% 13
2019
Q4
$37.1M Sell
289,232
-5,543
-2% -$710K 2.39% 17
2019
Q3
$41M Sell
294,775
-3,034
-1% -$422K 2.74% 15
2019
Q2
$39.3M Sell
297,809
-4,184
-1% -$552K 2.67% 16
2019
Q1
$40.7M Buy
301,993
+188,045
+165% +$25.4M 2.79% 16
2018
Q4
$12.4M Buy
113,948
+314
+0.3% +$34.1K 0.94% 34
2018
Q3
$16.4M Sell
113,634
-3,871
-3% -$560K 1.1% 32
2018
Q2
$15.7M Buy
117,505
+733
+0.6% +$97.9K 1.1% 32
2018
Q1
$17.1M Sell
116,772
-257,018
-69% -$37.7M 1.23% 29
2017
Q4
$54.8M Sell
373,790
-11,119
-3% -$1.63M 3.74% 5
2017
Q3
$53.4M Sell
384,909
-33,132
-8% -$4.6M 3.77% 6
2017
Q2
$61.5M Sell
418,041
-11,794
-3% -$1.73M 4.2% 5
2017
Q1
$71.6M Buy
429,835
+260,476
+154% +$43.4M 4.79% 4
2016
Q4
$26.9M Sell
169,359
-8,321
-5% -$1.32M 1.72% 19
2016
Q3
$27M Sell
177,680
-314
-0.2% -$47.7K 1.67% 20
2016
Q2
$25.8M Buy
177,994
+8,746
+5% +$1.27M 1.62% 21
2016
Q1
$24.5M Sell
169,248
-157,266
-48% -$22.8M 1.68% 21
2015
Q4
$43M Buy
326,514
+209,200
+178% +$27.5M 3.15% 11
2015
Q3
$16.3M Sell
117,314
-4,132
-3% -$573K 1.23% 32
2015
Q2
$18.9M Sell
121,446
-1,438
-1% -$224K 1.27% 32
2015
Q1
$18.9M Buy
122,884
+61,348
+100% +$9.41M 1.23% 31
2014
Q4
$9.44M Buy
+61,536
New +$9.44M 0.59% 39