Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.8M Buy
107,000
+20,100
+23% +$5.42M 0.19% 96
2025
Q1
$22M Sell
86,900
-3,900
-4% -$989K 0.17% 110
2024
Q4
$21.3M Buy
90,800
+400
+0.4% +$93.7K 0.15% 117
2024
Q3
$23.1M Buy
90,400
+5,900
+7% +$1.51M 0.18% 107
2024
Q2
$20.1M Sell
84,500
-10,900
-11% -$2.59M 0.18% 110
2024
Q1
$22M Buy
95,400
+10,800
+13% +$2.49M 0.19% 110
2023
Q4
$16.8M Sell
84,600
-6,200
-7% -$1.23M 0.17% 120
2023
Q3
$15.4M Buy
90,800
+2,000
+2% +$339K 0.17% 119
2023
Q2
$16.6M Sell
88,800
-15,000
-14% -$2.8M 0.18% 112
2023
Q1
$17.2M Sell
103,800
-5,600
-5% -$927K 0.2% 101
2022
Q4
$15.9M Buy
109,400
+26,000
+31% +$3.78M 0.18% 118
2022
Q3
$12M Buy
83,400
+27,100
+48% +$3.91M 0.15% 152
2022
Q2
$8.66M Sell
56,300
-4,200
-7% -$646K 0.11% 200
2022
Q1
$10.7M Sell
60,500
-7,800
-11% -$1.38M 0.12% 188
2021
Q4
$16M Buy
68,300
+5,900
+9% +$1.38M 0.16% 131
2021
Q3
$13M Sell
62,400
-4,300
-6% -$897K 0.15% 144
2021
Q2
$13.7M Buy
66,700
+9,500
+17% +$1.96M 0.16% 134
2021
Q1
$12.2M Buy
57,200
+3,200
+6% +$685K 0.17% 133
2020
Q4
$11.7M Buy
54,000
+10,400
+24% +$2.25M 0.18% 127
2020
Q3
$8.71M Buy
43,600
+9,100
+26% +$1.82M 0.18% 123
2020
Q2
$6.86M Sell
34,500
-15,600
-31% -$3.1M 0.18% 147
2020
Q1
$7.81M Buy
+50,100
New +$7.81M 0.28% 90
2019
Q3
Sell
-27,400
Closed -$5.41M 343
2019
Q2
$5.41M Sell
27,400
-3,600
-12% -$711K 0.24% 91
2019
Q1
$5.47M Sell
31,000
-3,900
-11% -$689K 0.24% 87
2018
Q4
$5.14M Buy
34,900
+29,561
+554% +$4.36M 0.24% 91
2018
Q3
$837K Sell
5,339
-54,980
-91% -$8.62M 0.03% 213
2018
Q2
$8.47M Sell
60,319
-132,600
-69% -$18.6M 0.32% 79
2018
Q1
$26.4M Buy
192,919
+25,000
+15% +$3.43M 0.92% 32
2017
Q4
$22.5M Sell
167,919
-48,800
-23% -$6.55M 0.82% 38
2017
Q3
$27.9M Buy
216,719
+9,939
+5% +$1.28M 0.98% 29
2017
Q2
$27.5M Buy
206,780
+26,200
+15% +$3.48M 0.77% 40
2017
Q1
$22.6M Buy
180,580
+30,780
+21% +$3.86M 0.73% 44
2016
Q4
$17.6M Buy
+149,800
New +$17.6M 0.56% 50