Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.9M Buy
209,754
+37,000
+21% +$5.63M 0.21% 83
2025
Q1
$25.4M Buy
172,754
+58,100
+51% +$8.53M 0.19% 95
2024
Q4
$14.8M Sell
114,654
-2,200
-2% -$284K 0.11% 173
2024
Q3
$16M Buy
116,854
+12,000
+11% +$1.64M 0.12% 162
2024
Q2
$10.7M Sell
104,854
-58,584
-36% -$5.99M 0.1% 203
2024
Q1
$14.5M Sell
163,438
-39,947
-20% -$3.54M 0.12% 162
2023
Q4
$18.6M Sell
203,385
-12,438
-6% -$1.14M 0.19% 103
2023
Q3
$16.9M Buy
215,823
+8,731
+4% +$683K 0.19% 101
2023
Q2
$17.3M Sell
207,092
-34,325
-14% -$2.87M 0.19% 104
2023
Q1
$21.2M Sell
241,417
-9,090
-4% -$799K 0.25% 82
2022
Q4
$25.1M Buy
250,507
+46,166
+23% +$4.63M 0.28% 78
2022
Q3
$18.9M Buy
204,341
+31,758
+18% +$2.93M 0.23% 97
2022
Q2
$18.7M Buy
172,583
+4,545
+3% +$492K 0.24% 86
2022
Q1
$20.9M Sell
168,038
-53,700
-24% -$6.68M 0.24% 79
2021
Q4
$32.9M Sell
221,738
-359
-0.2% -$53.3K 0.33% 58
2021
Q3
$32.6M Buy
222,097
+61,355
+38% +$9M 0.37% 53
2021
Q2
$26.7M Buy
160,742
+8,013
+5% +$1.33M 0.31% 67
2021
Q1
$24.6M Sell
152,729
-6,817
-4% -$1.1M 0.34% 59
2020
Q4
$23.3M Buy
159,546
+45,448
+40% +$6.64M 0.35% 58
2020
Q3
$15.3M Buy
114,098
+19,375
+20% +$2.59M 0.32% 63
2020
Q2
$12.4M Buy
94,723
+16,863
+22% +$2.2M 0.33% 69
2020
Q1
$8.89M Buy
+77,860
New +$8.89M 0.32% 74
2018
Q3
Sell
-26,420
Closed -$4.35M 348
2018
Q2
$4.35M Sell
26,420
-70,564
-73% -$11.6M 0.16% 128
2018
Q1
$17.8M Sell
96,984
-5,931
-6% -$1.09M 0.62% 51
2017
Q4
$20.3M Sell
102,915
-14,950
-13% -$2.94M 0.74% 40
2017
Q3
$20.7M Sell
117,865
-29,003
-20% -$5.09M 0.73% 41
2017
Q2
$25.6M Sell
146,868
-63,029
-30% -$11M 0.72% 44
2017
Q1
$33.6M Buy
209,897
+15,957
+8% +$2.55M 1.08% 28
2016
Q4
$29M Buy
193,940
+75,348
+64% +$11.2M 0.93% 30
2016
Q3
$17.5M Sell
118,592
-7,384
-6% -$1.09M 0.49% 56
2016
Q2
$18.4M Buy
+125,976
New +$18.4M 0.54% 76
2016
Q1
Sell
-150,277
Closed -$16.7M 119
2015
Q4
$16.7M Buy
+150,277
New +$16.7M 0.53% 67