Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.1M Sell
184,260
-2,935
-2% -$447K 1.77% 24
2025
Q1
$27.5M Buy
187,195
+93,900
+101% +$13.8M 1.72% 23
2024
Q4
$12M Sell
93,295
-1,810
-2% -$234K 0.78% 42
2024
Q3
$13M Sell
95,105
-1,460
-2% -$200K 0.79% 44
2024
Q2
$9.87M Sell
96,565
-20,912
-18% -$2.14M 0.64% 48
2024
Q1
$10.4M Sell
117,477
-330,919
-74% -$29.3M 0.64% 50
2023
Q4
$41M Sell
448,396
-18,687
-4% -$1.71M 2.68% 15
2023
Q3
$36.6M Sell
467,083
-8,163
-2% -$639K 2.49% 15
2023
Q2
$39.8M Sell
475,246
-6,670
-1% -$558K 2.62% 15
2023
Q1
$42.4M Buy
481,916
+152,795
+46% +$13.4M 2.72% 13
2022
Q4
$33M Sell
329,121
-3,068
-0.9% -$308K 2% 17
2022
Q3
$30.7M Sell
332,189
-3,606
-1% -$333K 2.12% 19
2022
Q2
$36.3M Buy
335,795
+9,191
+3% +$994K 2.28% 17
2022
Q1
$40.7M Buy
326,604
+106,570
+48% +$13.3M 2.39% 15
2021
Q4
$32.7M Sell
220,034
-2,051
-0.9% -$305K 1.96% 22
2021
Q3
$32.6M Sell
222,085
-4,162
-2% -$610K 2.09% 19
2021
Q2
$37.6M Sell
226,247
-8,731
-4% -$1.45M 2.33% 17
2021
Q1
$37.9M Buy
234,978
+40,389
+21% +$6.51M 2.36% 17
2020
Q4
$28.4M Sell
194,589
-3,469
-2% -$507K 1.93% 20
2020
Q3
$26.5M Buy
198,058
+7,894
+4% +$1.06M 2.04% 20
2020
Q2
$24.8M Buy
190,164
+3,827
+2% +$499K 1.98% 18
2020
Q1
$21.3M Buy
186,337
+99,627
+115% +$11.4M 1.89% 20
2019
Q4
$12.8M Sell
86,710
-1,495
-2% -$221K 0.82% 34
2019
Q3
$12.1M Sell
88,205
-837
-0.9% -$115K 0.81% 37
2019
Q2
$12.9M Sell
89,042
-1,077
-1% -$156K 0.88% 32
2019
Q1
$15.7M Buy
+90,119
New +$15.7M 1.07% 32
2018
Q1
Sell
-86,703
Closed -$17.1M 72
2017
Q4
$17.1M Sell
86,703
-2,751
-3% -$541K 1.17% 31
2017
Q3
$15.7M Sell
89,454
-7,502
-8% -$1.32M 1.11% 32
2017
Q2
$16.9M Sell
96,956
-2,871
-3% -$500K 1.15% 31
2017
Q1
$16M Sell
99,827
-17,163
-15% -$2.75M 1.07% 32
2016
Q4
$17.5M Sell
116,990
-7,499
-6% -$1.12M 1.12% 33
2016
Q3
$18.3M Buy
124,489
+60
+0% +$8.84K 1.14% 33
2016
Q2
$18.2M Buy
124,429
+6,384
+5% +$935K 1.14% 31
2016
Q1
$16.4M Buy
+118,045
New +$16.4M 1.13% 31