Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.3M Sell
369,889
-1,637
-0.4% -$130K 0.51% 42
2025
Q1
$33.3M Buy
371,526
+29,536
+9% +$2.65M 0.65% 32
2024
Q4
$34M Sell
341,990
-14,283
-4% -$1.42M 0.64% 33
2024
Q3
$40.5M Buy
356,273
+12,742
+4% +$1.45M 0.78% 28
2024
Q2
$42.5M Buy
343,531
+5,159
+2% +$639K 0.86% 25
2024
Q1
$44.6M Buy
338,372
+16,549
+5% +$2.18M 0.96% 23
2023
Q4
$35.1M Buy
321,823
+2,727
+0.9% +$297K 0.86% 27
2023
Q3
$32.9M Buy
319,096
+7,604
+2% +$783K 0.91% 25
2023
Q2
$35.9M Buy
311,492
+2,630
+0.9% +$303K 0.98% 24
2023
Q1
$32.9M Buy
308,862
+7,612
+3% +$810K 0.98% 26
2022
Q4
$33.4M Buy
301,250
+13,410
+5% +$1.49M 1.11% 24
2022
Q3
$24.8M Buy
287,840
+11,984
+4% +$1.03M 0.94% 28
2022
Q2
$25.2M Buy
275,856
+12,387
+5% +$1.13M 0.92% 30
2022
Q1
$21.6M Buy
263,469
+19,367
+8% +$1.59M 0.7% 42
2021
Q4
$18.7M Buy
244,102
+692
+0.3% +$53K 0.62% 50
2021
Q3
$18.3M Buy
243,410
+5,698
+2% +$428K 0.71% 48
2021
Q2
$18.5M Buy
237,712
+3,543
+2% +$276K 0.71% 44
2021
Q1
$17.2M Buy
234,169
+14,902
+7% +$1.1M 0.74% 45
2020
Q4
$17.1M Buy
219,267
+1,382
+0.6% +$108K 0.8% 40
2020
Q3
$17.2M Buy
217,885
+3,387
+2% +$268K 0.89% 34
2020
Q2
$15.8M Buy
214,498
+20,499
+11% +$1.51M 0.9% 33
2020
Q1
$14.2M Buy
193,999
+7,413
+4% +$544K 0.99% 31
2019
Q4
$16.2M Buy
186,586
+978
+0.5% +$84.9K 0.91% 36
2019
Q3
$14.9M Buy
185,608
+6,048
+3% +$486K 0.9% 34
2019
Q2
$14.4M Buy
179,560
+16,475
+10% +$1.32M 0.89% 33
2019
Q1
$12.9M Buy
163,085
+13,201
+9% +$1.05M 0.83% 35
2018
Q4
$10.9M Buy
149,884
+17,613
+13% +$1.28M 0.81% 35
2018
Q3
$8.95M Buy
132,271
+11,415
+9% +$773K 0.56% 57
2018
Q2
$7M Buy
120,856
+32,651
+37% +$1.89M 0.52% 61
2018
Q1
$4.58M Buy
88,205
+27,514
+45% +$1.43M 0.32% 94
2017
Q4
$3.26M Sell
60,691
-122
-0.2% -$6.55K 0.22% 104
2017
Q3
$3.72M Buy
60,813
+3,025
+5% +$185K 0.27% 104
2017
Q2
$3.53M Sell
57,788
-502
-0.9% -$30.7K 0.27% 100
2017
Q1
$3.53M Buy
58,290
+296
+0.5% +$17.9K 0.28% 96
2016
Q4
$3.26M Buy
+57,994
New +$3.26M 0.27% 96
2015
Q4
$2.62M Buy
+52,061
New +$2.62M 0.27% 93
2014
Q4
$2.47M Buy
+45,476
New +$2.47M 0.26% 77
2013
Q4
$2.38M Buy
+49,722
New +$2.38M 0.27% 76