Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Sell
153,300
-1,800
-1% -$190K 0.11% 171
2025
Q1
$17.2M Sell
155,100
-1,000
-0.6% -$111K 0.13% 144
2024
Q4
$16.1M Sell
156,100
-600
-0.4% -$62.1K 0.11% 157
2024
Q3
$17.5M Buy
156,700
+26,900
+21% +$3.01M 0.13% 143
2024
Q2
$11.6M Sell
129,800
-25,200
-16% -$2.25M 0.1% 185
2024
Q1
$13.3M Buy
155,000
+12,600
+9% +$1.08M 0.11% 183
2023
Q4
$11.7M Sell
142,400
-1,800
-1% -$149K 0.12% 183
2023
Q3
$11.1M Buy
144,200
+20,000
+16% +$1.54M 0.12% 171
2023
Q2
$8.67M Buy
124,200
+29,700
+31% +$2.07M 0.09% 234
2023
Q1
$6.1M Sell
94,500
-19,000
-17% -$1.23M 0.07% 303
2022
Q4
$8.17M Sell
113,500
-800
-0.7% -$57.6K 0.09% 261
2022
Q3
$6.42M Sell
114,300
-18,200
-14% -$1.02M 0.08% 278
2022
Q2
$7.33M Sell
132,500
-6,700
-5% -$371K 0.1% 240
2022
Q1
$8.96M Sell
139,200
-3,000
-2% -$193K 0.1% 236
2021
Q4
$8.3M Sell
142,200
-70,700
-33% -$4.13M 0.08% 284
2021
Q3
$11.1M Buy
212,900
+82,300
+63% +$4.29M 0.13% 187
2021
Q2
$7.01M Buy
130,600
+15,400
+13% +$826K 0.08% 297
2021
Q1
$5.9M Sell
115,200
-36,500
-24% -$1.87M 0.08% 292
2020
Q4
$6.75M Buy
151,700
+12,600
+9% +$560K 0.1% 229
2020
Q3
$5.06M Buy
139,100
+46,600
+50% +$1.69M 0.1% 207
2020
Q2
$3.33M Sell
92,500
-77,900
-46% -$2.81M 0.09% 248
2020
Q1
$5.83M Buy
+170,400
New +$5.83M 0.21% 131
2018
Q4
Sell
-14,488
Closed -$682K 319
2018
Q3
$682K Sell
14,488
-9,100
-39% -$428K 0.03% 251
2018
Q2
$1.02M Sell
23,588
-182,250
-89% -$7.84M 0.04% 253
2018
Q1
$9.01M Buy
205,838
+39,200
+24% +$1.72M 0.31% 98
2017
Q4
$7.31M Sell
166,638
-27,000
-14% -$1.19M 0.27% 88
2017
Q3
$7.88M Sell
193,638
-91,282
-32% -$3.71M 0.28% 87
2017
Q2
$11.1M Buy
284,920
+33,400
+13% +$1.3M 0.31% 86
2017
Q1
$9.11M Sell
251,520
-54,874
-18% -$1.99M 0.29% 83
2016
Q4
$10.7M Sell
306,394
-161,000
-34% -$5.6M 0.34% 90
2016
Q3
$16.8M Buy
+467,394
New +$16.8M 0.47% 66