Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.7M Buy
775,833
+368
+0% +$13.1K 0.26% 71
2025
Q1
$28.6M Buy
775,465
+6,577
+0.9% +$243K 0.31% 63
2024
Q4
$28.9M Sell
768,888
-69,105
-8% -$2.59M 0.29% 60
2024
Q3
$35M Sell
837,993
-5,409
-0.6% -$226K 0.34% 55
2024
Q2
$33M Sell
843,402
-1,570
-0.2% -$61.5K 0.33% 52
2024
Q1
$36.6M Sell
844,972
-10,861
-1% -$471K 0.4% 46
2023
Q4
$37.5M Sell
855,833
-8,285
-1% -$363K 0.46% 38
2023
Q3
$38.3M Buy
864,118
+24,116
+3% +$1.07M 0.5% 33
2023
Q2
$34.9M Buy
840,002
+14,760
+2% +$613K 0.46% 40
2023
Q1
$31.3M Buy
825,242
+12,568
+2% +$476K 0.47% 39
2022
Q4
$28.4M Buy
812,674
+37,960
+5% +$1.33M 0.48% 40
2022
Q3
$22.7M Sell
774,714
-797
-0.1% -$23.4K 0.41% 44
2022
Q2
$30.4M Buy
775,511
+56,298
+8% +$2.21M 0.53% 36
2022
Q1
$33.7M Buy
719,213
+119,226
+20% +$5.58M 0.52% 36
2021
Q4
$30.2M Sell
599,987
-8,075
-1% -$406K 0.55% 32
2021
Q3
$34M Buy
608,062
+275
+0% +$15.4K 0.7% 22
2021
Q2
$34.7M Buy
607,787
+109,986
+22% +$6.27M 0.71% 21
2021
Q1
$26.9M Buy
497,801
+59,076
+13% +$3.2M 0.72% 21
2020
Q4
$23M Buy
438,725
+62,051
+16% +$3.25M 0.73% 21
2020
Q3
$17.4M Buy
376,674
+42,777
+13% +$1.98M 0.73% 24
2020
Q2
$13M Sell
333,897
-133,557
-29% -$5.21M 0.67% 30
2020
Q1
$16.6M Sell
467,454
-14,624
-3% -$519K 0.74% 25
2019
Q4
$21.7M Sell
482,078
-5,371
-1% -$242K 0.76% 26
2019
Q3
$22M Buy
487,449
+167,754
+52% +$7.56M 0.81% 27
2019
Q2
$13.5M Buy
319,695
+24,249
+8% +$1.03M 0.77% 28
2019
Q1
$11.8M Buy
295,446
+30,033
+11% +$1.2M 0.76% 28
2018
Q4
$9.04M Buy
265,413
+22,679
+9% +$772K 0.73% 29
2018
Q3
$8.6M Buy
242,734
+32,415
+15% +$1.15M 0.65% 29
2018
Q2
$6.9M Buy
210,319
+65,164
+45% +$2.14M 0.65% 32
2018
Q1
$4.96M Buy
145,155
+13,367
+10% +$457K 0.71% 27
2017
Q4
$5.28M Sell
131,788
-567
-0.4% -$22.7K 0.83% 24
2017
Q3
$5.09M Buy
132,355
+3,024
+2% +$116K 0.86% 24
2017
Q2
$5.03M Buy
129,331
+31,767
+33% +$1.24M 0.91% 20
2017
Q1
$3.67M Buy
97,564
+36,032
+59% +$1.35M 0.93% 19
2016
Q4
$2.12M Buy
+61,532
New +$2.12M 1% 23