Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.1M Sell
229,588
-5,819
-2% -$1.19M 2.94% 10
2025
Q1
$52.3M Sell
235,407
-1,180
-0.5% -$262K 3.62% 6
2024
Q4
$59.2M Buy
236,587
+16,148
+7% +$4.04M 4.09% 4
2024
Q3
$51.4M Buy
220,439
+13,907
+7% +$3.24M 4.27% 4
2024
Q2
$43.5M Sell
206,532
-311
-0.2% -$65.5K 4.1% 4
2024
Q1
$35.5M Buy
206,843
+1,685
+0.8% +$289K 3.46% 5
2023
Q4
$39.5M Sell
205,158
-67,473
-25% -$13M 4.21% 4
2023
Q3
$46.7M Buy
272,631
+5,147
+2% +$881K 5.52% 2
2023
Q2
$51.9M Buy
267,484
+3,511
+1% +$681K 6.04% 2
2023
Q1
$43.5M Buy
263,973
+15,681
+6% +$2.59M 5.54% 2
2022
Q4
$32.3M Buy
248,292
+5,235
+2% +$680K 4.57% 2
2022
Q3
$33.6M Buy
243,057
+9,764
+4% +$1.35M 5.33% 2
2022
Q2
$31.9M Buy
233,293
+8,360
+4% +$1.14M 5.07% 1
2022
Q1
$39.3M Buy
224,933
+2,460
+1% +$430K 5.39% 1
2021
Q4
$39.5M Buy
222,473
+5,104
+2% +$906K 5.45% 1
2021
Q3
$30.8M Buy
217,369
+7,787
+4% +$1.1M 4.77% 1
2021
Q2
$28.7M Buy
209,582
+14,457
+7% +$1.98M 4.63% 1
2021
Q1
$23.8M Buy
195,125
+10,502
+6% +$1.28M 4.24% 3
2020
Q4
$24.5M Buy
184,623
+13,506
+8% +$1.79M 4.77% 3
2020
Q3
$19.8M Sell
171,117
-4,619
-3% -$535K 4.59% 3
2020
Q2
$16M Sell
175,736
-3,744
-2% -$341K 4.22% 4
2020
Q1
$11.4M Sell
179,480
-820
-0.5% -$52.1K 3.73% 1
2019
Q4
$13.2M Sell
180,300
-13,308
-7% -$977K 3.41% 3
2019
Q3
$10.8M Buy
193,608
+1,264
+0.7% +$70.8K 2.99% 4
2019
Q2
$9.52M Buy
192,344
+16,172
+9% +$800K 2.55% 8
2019
Q1
$8.37M Buy
176,172
+5,736
+3% +$272K 2.45% 11
2018
Q4
$6.72M Buy
170,436
+7,644
+5% +$301K 2.24% 18
2018
Q3
$9.19M Sell
162,792
-11,992
-7% -$677K 2.58% 11
2018
Q2
$8.09M Sell
174,784
-5,488
-3% -$254K 2.41% 13
2018
Q1
$7.56M Buy
180,272
+5,940
+3% +$249K 2.31% 15
2017
Q4
$7.38M Buy
174,332
+5,984
+4% +$253K 2.35% 13
2017
Q3
$6.49M Sell
168,348
-35,536
-17% -$1.37M 2.34% 14
2017
Q2
$7.34M Buy
203,884
+2,120
+1% +$76.3K 2.81% 6
2017
Q1
$7.25M Buy
201,764
+7,216
+4% +$259K 2.72% 5
2016
Q4
$5.63M Sell
194,548
-504
-0.3% -$14.6K 2.29% 17
2016
Q3
$5.51M Sell
195,052
-2,052
-1% -$58K 2.26% 16
2016
Q2
$4.71M Buy
197,104
+2,032
+1% +$48.6K 2% 28
2016
Q1
$5.32M Buy
195,072
+8,888
+5% +$242K 2.29% 16
2015
Q4
$4.9M Sell
186,184
-1,028
-0.5% -$27K 2.19% 20
2015
Q3
$5.16M Buy
187,212
+752
+0.4% +$20.7K 2.46% 11
2015
Q2
$5.85M Sell
186,460
-2,940
-2% -$92.2K 2.61% 7
2015
Q1
$5.89M Sell
189,400
-8,224
-4% -$256K 2.56% 9
2014
Q4
$5.45M Buy
197,624
+896
+0.5% +$24.7K 2.44% 14
2014
Q3
$4.96M Buy
196,728
+6,280
+3% +$158K 2.27% 19
2014
Q2
$4.43M Buy
190,448
+3,128
+2% +$72.7K 2.15% 26
2014
Q1
$3.59M Buy
187,320
+8,428
+5% +$162K 1.78% 31
2013
Q4
$3.58M Buy
178,892
+3,640
+2% +$72.9K 1.87% 27
2013
Q3
$2.98M Buy
175,252
+4,592
+3% +$78.2K 1.74% 36
2013
Q2
$2.42M Buy
+170,660
New +$2.42M 1.48% 42