Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Buy
203,300
+10,200
+5% +$773K 0.1% 176
2025
Q1
$14.5M Buy
193,100
+27,600
+17% +$2.07M 0.11% 164
2024
Q4
$12.7M Sell
165,500
-33,100
-17% -$2.53M 0.09% 210
2024
Q3
$15.5M Buy
198,600
+13,100
+7% +$1.02M 0.12% 166
2024
Q2
$13.2M Sell
185,500
-17,900
-9% -$1.28M 0.12% 158
2024
Q1
$16.5M Buy
203,400
+12,100
+6% +$982K 0.14% 142
2023
Q4
$14M Sell
191,300
-20,800
-10% -$1.52M 0.14% 146
2023
Q3
$14M Buy
212,100
+50,600
+31% +$3.34M 0.16% 135
2023
Q2
$12M Buy
161,500
+61,100
+61% +$4.53M 0.13% 164
2023
Q1
$7.75M Sell
100,400
-14,000
-12% -$1.08M 0.09% 250
2022
Q4
$8.75M Buy
114,400
+5,400
+5% +$413K 0.1% 244
2022
Q3
$7.71M Buy
109,000
+6,400
+6% +$453K 0.09% 241
2022
Q2
$8.69M Sell
102,600
-33,200
-24% -$2.81M 0.11% 197
2022
Q1
$11.1M Sell
135,800
-21,700
-14% -$1.77M 0.13% 175
2021
Q4
$12.4M Buy
157,500
+52,800
+50% +$4.15M 0.12% 186
2021
Q3
$8.22M Sell
104,700
-16,300
-13% -$1.28M 0.09% 262
2021
Q2
$9.41M Buy
121,000
+22,600
+23% +$1.76M 0.11% 217
2021
Q1
$7.75M Sell
98,400
-11,000
-10% -$866K 0.11% 221
2020
Q4
$8.12M Buy
109,400
+15,800
+17% +$1.17M 0.12% 187
2020
Q3
$5.82M Buy
93,600
+32,100
+52% +$2M 0.12% 179
2020
Q2
$3.36M Sell
61,500
-92,000
-60% -$5.03M 0.09% 245
2020
Q1
$7M Buy
153,500
+92,500
+152% +$4.22M 0.25% 107
2019
Q4
$5.22M Buy
61,000
+5,300
+10% +$453K 0.26% 78
2019
Q3
$4.42M Buy
+55,700
New +$4.42M 0.18% 104
2018
Q3
Sell
-67,694
Closed -$4.62M 355
2018
Q2
$4.62M Sell
67,694
-4,200
-6% -$287K 0.17% 123
2018
Q1
$4.31M Sell
71,894
-15,746
-18% -$944K 0.15% 153
2017
Q4
$5.32M Sell
87,640
-20,200
-19% -$1.23M 0.19% 129
2017
Q3
$5.82M Sell
107,840
-44,344
-29% -$2.39M 0.21% 126
2017
Q2
$7.66M Buy
152,184
+12,200
+9% +$614K 0.21% 131
2017
Q1
$7.27M Sell
139,984
-84,844
-38% -$4.41M 0.23% 120
2016
Q4
$12.4M Sell
224,828
-118,100
-34% -$6.54M 0.4% 66
2016
Q3
$16.8M Sell
342,928
-43,925
-11% -$2.15M 0.47% 65
2016
Q2
$19.6M Buy
+386,853
New +$19.6M 0.57% 68
2016
Q1
Sell
-426,300
Closed -$16.2M 148
2015
Q4
$16.2M Buy
+426,300
New +$16.2M 0.52% 71