Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.7M Buy
106,438
+4,055
+4% +$1.13M 0.28% 64
2025
Q1
$31.9M Sell
102,383
-155
-0.2% -$48.3K 0.35% 54
2024
Q4
$26.7M Sell
102,538
-9,141
-8% -$2.38M 0.27% 65
2024
Q3
$36M Buy
111,679
+171
+0.2% +$55.1K 0.35% 52
2024
Q2
$34.8M Buy
111,508
+3,428
+3% +$1.07M 0.35% 47
2024
Q1
$30.7M Sell
108,080
-72
-0.1% -$20.5K 0.34% 55
2023
Q4
$31.2M Sell
108,152
-555
-0.5% -$160K 0.38% 50
2023
Q3
$29.2M Buy
108,707
+4,891
+5% +$1.31M 0.38% 48
2023
Q2
$23M Buy
103,816
+5,565
+6% +$1.24M 0.3% 61
2023
Q1
$23.8M Buy
98,251
+2,496
+3% +$603K 0.36% 53
2022
Q4
$25.1M Buy
95,755
+73
+0.1% +$19.2K 0.42% 45
2022
Q3
$21.6M Sell
95,682
-454
-0.5% -$102K 0.39% 47
2022
Q2
$23.4M Buy
96,136
+6,437
+7% +$1.57M 0.41% 49
2022
Q1
$21.7M Buy
89,699
+12,458
+16% +$3.01M 0.34% 58
2021
Q4
$17.4M Sell
77,241
-1,098
-1% -$247K 0.32% 62
2021
Q3
$16.7M Buy
78,339
+13
+0% +$2.76K 0.34% 59
2021
Q2
$19.1M Buy
78,326
+13,769
+21% +$3.36M 0.39% 53
2021
Q1
$16.1M Buy
64,557
+7,787
+14% +$1.94M 0.43% 49
2020
Q4
$13.1M Buy
56,770
+7,900
+16% +$1.82M 0.41% 50
2020
Q3
$12.4M Buy
48,870
+5,325
+12% +$1.35M 0.52% 39
2020
Q2
$10.3M Sell
43,545
-16,732
-28% -$3.95M 0.53% 39
2020
Q1
$12.6M Sell
60,277
-2,301
-4% -$480K 0.56% 36
2019
Q4
$15.1M Sell
62,578
-3,649
-6% -$880K 0.53% 36
2019
Q3
$12.8M Buy
66,227
+21,753
+49% +$4.21M 0.47% 41
2019
Q2
$8.2M Buy
44,474
+2,799
+7% +$516K 0.47% 42
2019
Q1
$7.92M Buy
41,675
+3,697
+10% +$702K 0.51% 42
2018
Q4
$7.39M Buy
37,978
+3,061
+9% +$596K 0.6% 35
2018
Q3
$7.24M Buy
34,917
+4,451
+15% +$923K 0.55% 38
2018
Q2
$5.62M Buy
30,466
+9,469
+45% +$1.75M 0.53% 39
2018
Q1
$3.58M Buy
20,997
+522
+3% +$89K 0.52% 41
2017
Q4
$3.56M Sell
20,475
-143
-0.7% -$24.9K 0.56% 39
2017
Q3
$3.84M Buy
20,618
+415
+2% +$77.4K 0.65% 34
2017
Q2
$3.48M Buy
20,203
+5,033
+33% +$867K 0.63% 32
2017
Q1
$2.49M Buy
15,170
+5,598
+58% +$918K 0.63% 32
2016
Q4
$1.4M Buy
+9,572
New +$1.4M 0.66% 32