Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53M Buy
179,932
+6,269
+4% +$1.85M 0.51% 29
2025
Q1
$43.2M Buy
173,663
+2,938
+2% +$731K 0.47% 33
2024
Q4
$37.5M Sell
170,725
-15,739
-8% -$3.46M 0.38% 40
2024
Q3
$41.2M Sell
186,464
-143
-0.1% -$31.6K 0.4% 39
2024
Q2
$32.3M Buy
186,607
+5,005
+3% +$866K 0.33% 55
2024
Q1
$34.7M Sell
181,602
-1,070
-0.6% -$204K 0.38% 50
2023
Q4
$29.9M Sell
182,672
-326
-0.2% -$53.3K 0.36% 52
2023
Q3
$25.7M Buy
182,998
+5,948
+3% +$835K 0.34% 53
2023
Q2
$23.7M Buy
177,050
+10,183
+6% +$1.36M 0.31% 60
2023
Q1
$21.9M Buy
166,867
+4,472
+3% +$586K 0.33% 57
2022
Q4
$22.9M Buy
162,395
+1,714
+1% +$241K 0.38% 52
2022
Q3
$19.1M Buy
160,681
+1,639
+1% +$195K 0.35% 54
2022
Q2
$22.5M Buy
159,042
+5,751
+4% +$812K 0.39% 51
2022
Q1
$19.9M Buy
153,291
+34,090
+29% +$4.43M 0.31% 67
2021
Q4
$15.9M Sell
119,201
-6,959
-6% -$930K 0.29% 70
2021
Q3
$16.8M Sell
126,160
-154
-0.1% -$20.5K 0.35% 58
2021
Q2
$17.7M Buy
126,314
+23,654
+23% +$3.31M 0.36% 58
2021
Q1
$13.1M Buy
102,660
+13,055
+15% +$1.66M 0.35% 58
2020
Q4
$10.8M Buy
89,605
+13,158
+17% +$1.58M 0.34% 57
2020
Q3
$8.89M Buy
76,447
+8,061
+12% +$938K 0.37% 55
2020
Q2
$7.9M Sell
68,386
-24,135
-26% -$2.79M 0.41% 52
2020
Q1
$9.99M Sell
92,521
-3,102
-3% -$335K 0.45% 48
2019
Q4
$12.3M Sell
95,623
-4,720
-5% -$605K 0.43% 51
2019
Q3
$14M Buy
100,343
+34,310
+52% +$4.77M 0.52% 36
2019
Q2
$8.71M Buy
66,033
+4,282
+7% +$564K 0.49% 39
2019
Q1
$8.33M Buy
61,751
+6,371
+12% +$859K 0.53% 37
2018
Q4
$6.02M Buy
55,380
+4,709
+9% +$512K 0.49% 44
2018
Q3
$7.33M Buy
50,671
+7,094
+16% +$1.03M 0.56% 36
2018
Q2
$5.82M Buy
43,577
+14,932
+52% +$1.99M 0.55% 36
2018
Q1
$4.2M Buy
28,645
+2,674
+10% +$392K 0.6% 35
2017
Q4
$3.81M Sell
25,971
-177
-0.7% -$26K 0.6% 38
2017
Q3
$3.63M Buy
26,148
+286
+1% +$39.7K 0.61% 36
2017
Q2
$3.8M Buy
25,862
+6,688
+35% +$983K 0.68% 31
2017
Q1
$3.19M Buy
19,174
+7,132
+59% +$1.19M 0.81% 29
2016
Q4
$1.91M Buy
+12,042
New +$1.91M 0.9% 29