Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$133M Buy
606,742
+7,583
+1% +$1.66M 2.3% 10
2025
Q1
$114M Buy
599,159
+13,250
+2% +$2.52M 2.22% 8
2024
Q4
$129M Buy
585,909
+19,413
+3% +$4.26M 2.41% 7
2024
Q3
$106M Buy
566,496
+13,465
+2% +$2.51M 2.03% 9
2024
Q2
$107M Buy
553,031
+8,544
+2% +$1.65M 2.15% 8
2024
Q1
$98.2M Buy
544,487
+13,538
+3% +$2.44M 2.11% 8
2023
Q4
$80.7M Buy
530,949
+23,655
+5% +$3.59M 1.98% 8
2023
Q3
$64.5M Buy
507,294
+26,116
+5% +$3.32M 1.78% 11
2023
Q2
$62.7M Buy
481,178
+24,714
+5% +$3.22M 1.71% 11
2023
Q1
$47.1M Buy
456,464
+42,937
+10% +$4.43M 1.41% 17
2022
Q4
$34.7M Buy
413,527
+32,491
+9% +$2.73M 1.15% 22
2022
Q3
$43.1M Buy
381,036
+43,415
+13% +$4.91M 1.63% 13
2022
Q2
$35.9M Buy
337,621
+47,281
+16% +$5.02M 1.32% 17
2022
Q1
$47.3M Buy
290,340
+21,740
+8% +$3.54M 1.54% 14
2021
Q4
$44.8M Buy
268,600
+1,360
+0.5% +$227K 1.48% 14
2021
Q3
$43.9M Buy
267,240
+4,400
+2% +$723K 1.7% 11
2021
Q2
$45.2M Buy
262,840
+7,440
+3% +$1.28M 1.75% 9
2021
Q1
$39.5M Buy
255,400
+5,020
+2% +$777K 1.7% 9
2020
Q4
$40.8M Sell
250,380
-6,400
-2% -$1.04M 1.9% 8
2020
Q3
$40.4M Sell
256,780
-18,460
-7% -$2.91M 2.09% 8
2020
Q2
$38M Buy
275,240
+17,460
+7% +$2.41M 2.16% 7
2020
Q1
$25.1M Buy
257,780
+8,720
+4% +$850K 1.74% 12
2019
Q4
$23M Buy
249,060
+12,180
+5% +$1.13M 1.29% 19
2019
Q3
$20.6M Buy
236,880
+28,260
+14% +$2.45M 1.24% 20
2019
Q2
$19.8M Buy
208,620
+4,100
+2% +$388K 1.23% 22
2019
Q1
$18.2M Buy
204,520
+12,340
+6% +$1.1M 1.17% 25
2018
Q4
$14.4M Buy
192,180
+15,540
+9% +$1.17M 1.07% 27
2018
Q3
$17.7M Buy
+176,640
New +$17.7M 1.12% 27
2018
Q2
Sell
-111,540
Closed -$8.07M 310
2018
Q1
$8.07M Buy
111,540
+62,400
+127% +$4.52M 0.56% 63
2017
Q4
$2.87M Buy
49,140
+11,820
+32% +$691K 0.2% 107
2017
Q3
$1.79M Buy
37,320
+5,700
+18% +$274K 0.13% 128
2017
Q2
$1.53M Sell
31,620
-60
-0.2% -$2.9K 0.12% 128
2017
Q1
$1.4M Buy
31,680
+3,200
+11% +$142K 0.11% 131
2016
Q4
$1.07M Buy
+28,480
New +$1.07M 0.09% 151
2015
Q4
$431K Buy
+12,760
New +$431K 0.04% 187