Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Buy
79,754
+17,354
+28% +$3.32M 0.11% 235
2025
Q1
$10.1M Sell
62,400
-16,300
-21% -$2.64M 0.08% 298
2024
Q4
$13.6M Sell
78,700
-7,000
-8% -$1.21M 0.1% 252
2024
Q3
$13.9M Sell
85,700
-8,000
-9% -$1.3M 0.1% 263
2024
Q2
$13.6M Sell
93,700
-5,000
-5% -$728K 0.1% 258
2024
Q1
$16.7M Sell
98,700
-20,700
-17% -$3.49M 0.12% 221
2023
Q4
$18.7M Sell
119,400
-3,500
-3% -$549K 0.14% 193
2023
Q3
$14.9M Sell
122,900
-11,500
-9% -$1.39M 0.12% 227
2023
Q2
$17.9M Sell
134,400
-1,000
-0.7% -$134K 0.14% 203
2023
Q1
$14.1M Sell
135,400
-7,400
-5% -$769K 0.11% 251
2022
Q4
$15.5M Sell
142,800
-6,100
-4% -$663K 0.12% 232
2022
Q3
$12.7M Hold
148,900
0.1% 256
2022
Q2
$12.2M Sell
148,900
-800
-0.5% -$65.5K 0.09% 290
2022
Q1
$14.6M Sell
149,700
-3,200
-2% -$313K 0.1% 274
2021
Q4
$16.8M Sell
152,900
-22,800
-13% -$2.51M 0.11% 240
2021
Q3
$15.3M Sell
175,700
-18,000
-9% -$1.57M 0.1% 252
2021
Q2
$18.8M Hold
193,700
0.12% 224
2021
Q1
$16.5M Sell
193,700
-25,400
-12% -$2.17M 0.11% 238
2020
Q4
$16.5M Sell
219,100
-8,900
-4% -$672K 0.12% 221
2020
Q3
$12.9M Sell
228,000
-17,900
-7% -$1.01M 0.1% 258
2020
Q2
$12.1M Sell
245,900
-19,904
-7% -$981K 0.1% 270
2020
Q1
$10.5M Buy
265,804
+2,342
+0.9% +$92.7K 0.09% 267
2019
Q4
$17.6M Sell
263,462
-24,800
-9% -$1.66M 0.11% 241
2019
Q3
$19.8M Sell
288,262
-26,047
-8% -$1.79M 0.13% 211
2019
Q2
$20.1M Sell
314,309
-5,253
-2% -$335K 0.13% 208
2019
Q1
$20.6M Sell
319,562
-4,800
-1% -$309K 0.13% 218
2018
Q4
$19.5M Buy
324,362
+48,562
+18% +$2.92M 0.13% 217
2018
Q3
$20.1M Buy
275,800
+28,700
+12% +$2.09M 0.12% 251
2018
Q2
$17.3M Buy
247,100
+78,350
+46% +$5.48M 0.1% 271
2018
Q1
$13.1M Buy
168,750
+23,850
+16% +$1.85M 0.08% 327
2017
Q4
$13.6M Sell
144,900
-2,200
-1% -$206K 0.08% 338
2017
Q3
$11.8M Buy
147,100
+5,400
+4% +$435K 0.07% 356
2017
Q2
$10.1M Buy
141,700
+500
+0.4% +$35.7K 0.06% 376
2017
Q1
$10M Buy
141,200
+2,200
+2% +$157K 0.06% 378
2016
Q4
$9.36M Sell
139,000
-300
-0.2% -$20.2K 0.06% 388
2016
Q3
$7.92M Buy
139,300
+25,200
+22% +$1.43M 0.05% 429
2016
Q2
$5.07M Buy
114,100
+12,000
+12% +$533K 0.03% 547
2016
Q1
$5.89M Buy
102,100
+10,500
+11% +$606K 0.04% 504
2015
Q4
$4.02M Buy
91,600
+15,000
+20% +$658K 0.02% 592
2015
Q3
$3M Buy
76,600
+21,600
+39% +$846K 0.02% 667
2015
Q2
$3.15M Buy
55,000
+41,000
+293% +$2.35M 0.02% 685
2015
Q1
$923K Buy
+14,000
New +$923K ﹤0.01% 886