Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
45,200
-13,300
-23% -$3.02M 0.07% 246
2025
Q1
$14.3M Sell
58,500
-3,400
-5% -$829K 0.11% 166
2024
Q4
$17.4M Sell
61,900
-200
-0.3% -$56.3K 0.12% 144
2024
Q3
$17M Sell
62,100
-10,500
-14% -$2.87M 0.13% 145
2024
Q2
$21.8M Buy
72,600
+5,700
+9% +$1.71M 0.19% 99
2024
Q1
$19.4M Buy
66,900
+5,400
+9% +$1.56M 0.16% 124
2023
Q4
$15.6M Sell
61,500
-300
-0.5% -$75.9K 0.16% 132
2023
Q3
$16.4M Buy
61,800
+18,900
+44% +$5.01M 0.18% 108
2023
Q2
$10.6M Sell
42,900
-3,400
-7% -$843K 0.11% 185
2023
Q1
$10.6M Sell
46,300
-10,000
-18% -$2.28M 0.12% 178
2022
Q4
$9.75M Buy
56,300
+8,400
+18% +$1.45M 0.11% 218
2022
Q3
$7.11M Sell
47,900
-5,500
-10% -$817K 0.09% 259
2022
Q2
$12.1M Sell
53,400
-6,600
-11% -$1.5M 0.16% 141
2022
Q1
$13.9M Sell
60,000
-5,100
-8% -$1.18M 0.16% 134
2021
Q4
$16.8M Buy
65,100
+2,000
+3% +$517K 0.17% 121
2021
Q3
$13.8M Buy
63,100
+2,200
+4% +$482K 0.16% 135
2021
Q2
$18.2M Buy
60,900
+10,800
+22% +$3.22M 0.21% 90
2021
Q1
$14.2M Buy
50,100
+4,000
+9% +$1.14M 0.2% 110
2020
Q4
$12M Buy
46,100
+4,500
+11% +$1.17M 0.18% 123
2020
Q3
$10.5M Buy
41,600
+8,500
+26% +$2.14M 0.22% 98
2020
Q2
$4.64M Buy
33,100
+3,400
+11% +$477K 0.12% 193
2020
Q1
$3.6M Buy
+29,700
New +$3.6M 0.13% 199
2019
Q4
Sell
-77,051
Closed -$11.2M 288
2019
Q3
$11.2M Sell
77,051
-27,000
-26% -$3.93M 0.47% 49
2019
Q2
$17.1M Sell
104,051
-21,449
-17% -$3.52M 0.77% 36
2019
Q1
$22.8M Sell
125,500
-4,900
-4% -$889K 1% 30
2018
Q4
$21M Buy
130,400
+45,000
+53% +$7.26M 1% 30
2018
Q3
$20.6M Sell
85,400
-23,500
-22% -$5.66M 0.83% 34
2018
Q2
$24.7M Buy
108,900
+31,400
+41% +$7.13M 0.93% 29
2018
Q1
$18.6M Buy
77,500
+5,100
+7% +$1.22M 0.64% 46
2017
Q4
$18.1M Sell
72,400
-2,400
-3% -$599K 0.66% 46
2017
Q3
$16.9M Buy
74,800
+14,300
+24% +$3.23M 0.6% 46
2017
Q2
$13.1M Hold
60,500
0.37% 66
2017
Q1
$11.8M Buy
60,500
+10,000
+20% +$1.95M 0.38% 58
2016
Q4
$9.4M Buy
+50,500
New +$9.4M 0.3% 109