Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.4M Buy
346,697
+12,093
+4% +$2.24M 0.61% 24
2025
Q1
$70.1M Buy
334,604
+3,741
+1% +$784K 0.76% 21
2024
Q4
$58.8M Sell
330,863
-29,681
-8% -$5.27M 0.6% 24
2024
Q3
$71.2M Sell
360,544
-1,282
-0.4% -$253K 0.68% 21
2024
Q2
$62.1M Buy
361,826
+2,082
+0.6% +$357K 0.63% 22
2024
Q1
$65.5M Sell
359,744
-1,351
-0.4% -$246K 0.71% 21
2023
Q4
$56M Buy
361,095
+3,372
+0.9% +$523K 0.68% 23
2023
Q3
$53.3M Buy
357,723
+10,719
+3% +$1.6M 0.7% 22
2023
Q2
$46.8M Buy
347,004
+16,715
+5% +$2.25M 0.61% 25
2023
Q1
$52.6M Buy
330,289
+9,628
+3% +$1.53M 0.8% 19
2022
Q4
$51.8M Buy
320,661
+12,893
+4% +$2.08M 0.87% 20
2022
Q3
$41.3M Buy
307,768
+2,868
+0.9% +$385K 0.75% 22
2022
Q2
$46.7M Buy
304,900
+20,137
+7% +$3.08M 0.82% 20
2022
Q1
$46.2M Buy
284,763
+49,543
+21% +$8.03M 0.72% 22
2021
Q4
$31.8M Sell
235,220
-649
-0.3% -$87.9K 0.58% 29
2021
Q3
$25.4M Buy
235,869
+173
+0.1% +$18.7K 0.53% 36
2021
Q2
$26.5M Buy
235,696
+42,379
+22% +$4.77M 0.54% 34
2021
Q1
$20.9M Buy
193,317
+22,731
+13% +$2.46M 0.56% 35
2020
Q4
$18.3M Buy
170,586
+23,636
+16% +$2.53M 0.58% 33
2020
Q3
$12.9M Buy
146,950
+17,075
+13% +$1.5M 0.54% 37
2020
Q2
$12.8M Sell
129,875
-17,526
-12% -$1.72M 0.66% 31
2020
Q1
$11.1M Sell
147,401
-4,924
-3% -$370K 0.5% 43
2019
Q4
$13.5M Sell
152,325
-7,443
-5% -$659K 0.48% 43
2019
Q3
$12.1M Buy
159,768
+54,980
+52% +$4.16M 0.45% 47
2019
Q2
$7.62M Buy
104,788
+6,863
+7% +$499K 0.43% 47
2019
Q1
$7.89M Buy
97,925
+10,200
+12% +$822K 0.51% 43
2018
Q4
$8.09M Buy
87,725
+7,616
+10% +$702K 0.65% 30
2018
Q3
$7.58M Buy
80,109
+10,325
+15% +$977K 0.58% 35
2018
Q2
$6.47M Buy
69,784
+20,071
+40% +$1.86M 0.61% 33
2018
Q1
$4.71M Buy
49,713
+5,084
+11% +$481K 0.68% 30
2017
Q4
$4.32M Sell
44,629
-79
-0.2% -$7.64K 0.68% 30
2017
Q3
$3.97M Buy
44,708
+674
+2% +$59.9K 0.67% 33
2017
Q2
$3.19M Buy
44,034
+11,010
+33% +$798K 0.57% 36
2017
Q1
$2.15M Buy
33,024
+12,448
+60% +$811K 0.54% 38
2016
Q4
$1.29M Buy
+20,576
New +$1.29M 0.61% 36