Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$104M Buy
14,038
+548
+4% +$4.05M 3.56% 12
2025
Q1
$97.7M Sell
13,490
-68
-0.5% -$493K 3.6% 10
2024
Q4
$111M Buy
13,558
+251
+2% +$2.05M 4.05% 10
2024
Q3
$131M Buy
13,307
+128
+1% +$1.26M 4.96% 6
2024
Q2
$100M Buy
13,179
+41
+0.3% +$311K 4.23% 9
2024
Q1
$106M Buy
13,138
+466
+4% +$3.77M 4.32% 11
2023
Q4
$88.7M Sell
12,672
-2
-0% -$14K 4.17% 10
2023
Q3
$75.6M Buy
12,674
+64
+0.5% +$382K 4.1% 10
2023
Q2
$80.1M Buy
12,610
+484
+4% +$3.07M 4.21% 10
2023
Q1
$67.6M Sell
12,126
-363
-3% -$2.02M 4.07% 11
2022
Q4
$57.6M Sell
12,489
-207
-2% -$955K 3.56% 12
2022
Q3
$50.6M Sell
12,696
-3,816
-23% -$15.2M 3.43% 13
2022
Q2
$66.1M Buy
16,512
+781
+5% +$3.13M 4.36% 11
2022
Q1
$70.3M Buy
15,731
+109
+0.7% +$487K 3.97% 11
2021
Q4
$92.3M Buy
15,622
+246
+2% +$1.45M 4.92% 7
2021
Q3
$73.7M Buy
15,376
+282
+2% +$1.35M 4.4% 9
2021
Q2
$75.1M Buy
15,094
+545
+4% +$2.71M 4.57% 10
2021
Q1
$68.5M Buy
14,549
+252
+2% +$1.19M 4.58% 6
2020
Q4
$58.3M Buy
14,297
+337
+2% +$1.37M 4.47% 9
2020
Q3
$57M Sell
13,960
-156
-1% -$637K 5.23% 6
2020
Q2
$46M Buy
14,116
+238
+2% +$776K 4.57% 8
2020
Q1
$35.7M Sell
13,878
-1,218
-8% -$3.13M 4.54% 8
2019
Q4
$57.5M Buy
15,096
+636
+4% +$2.42M 5.2% 5
2019
Q3
$53.8M Buy
14,460
+148
+1% +$550K 5.36% 4
2019
Q2
$48.2M Buy
14,312
+593
+4% +$2M 4.87% 6
2019
Q1
$38M Buy
13,719
+324
+2% +$896K 4.35% 7
2018
Q4
$32.6M Buy
13,395
+6,382
+91% +$15.6M 4.3% 7
2018
Q3
$17.3M Buy
+7,013
New +$17.3M 1.96% 21