Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$111M Buy
82,889
+3,439
+4% +$4.61M 1.06% 14
2025
Q1
$74.1M Sell
79,450
-563
-0.7% -$525K 0.8% 20
2024
Q4
$71.3M Sell
80,013
-7,550
-9% -$6.73M 0.72% 21
2024
Q3
$62.1M Sell
87,563
-285
-0.3% -$202K 0.6% 23
2024
Q2
$59.3M Buy
87,848
+190
+0.2% +$128K 0.6% 24
2024
Q1
$53.2M Sell
87,658
-876
-1% -$532K 0.58% 27
2023
Q4
$43.1M Sell
88,534
-1,073
-1% -$522K 0.52% 31
2023
Q3
$33.8M Buy
89,607
+2,877
+3% +$1.09M 0.44% 40
2023
Q2
$38.2M Buy
86,730
+5,822
+7% +$2.56M 0.5% 36
2023
Q1
$28M Buy
80,908
+2,045
+3% +$707K 0.42% 44
2022
Q4
$23.3M Buy
78,863
+1,761
+2% +$519K 0.39% 48
2022
Q3
$18.2M Buy
77,102
+1,417
+2% +$334K 0.33% 60
2022
Q2
$13.2M Buy
75,685
+5,823
+8% +$1.02M 0.23% 90
2022
Q1
$26.2M Buy
69,862
+11,768
+20% +$4.41M 0.41% 50
2021
Q4
$35M Sell
58,094
-739
-1% -$445K 0.64% 23
2021
Q3
$35.9M Buy
58,833
+27
+0% +$16.5K 0.74% 21
2021
Q2
$31.1M Buy
58,806
+10,801
+22% +$5.71M 0.63% 22
2021
Q1
$25M Buy
48,005
+5,523
+13% +$2.88M 0.67% 25
2020
Q4
$23M Buy
42,482
+5,967
+16% +$3.23M 0.73% 22
2020
Q3
$18.3M Buy
36,515
+4,210
+13% +$2.11M 0.77% 22
2020
Q2
$14.7M Sell
32,305
-11,993
-27% -$5.46M 0.76% 21
2020
Q1
$16.4M Sell
44,298
-870
-2% -$323K 0.74% 26
2019
Q4
$14.6M Sell
45,168
-2,113
-4% -$684K 0.52% 37
2019
Q3
$12.7M Buy
47,281
+16,459
+53% +$4.4M 0.47% 43
2019
Q2
$11.3M Buy
30,822
+2,385
+8% +$876K 0.64% 31
2019
Q1
$10.1M Buy
28,437
+3,166
+13% +$1.13M 0.65% 30
2018
Q4
$6.76M Buy
25,271
+2,308
+10% +$618K 0.55% 38
2018
Q3
$8.59M Buy
22,963
+3,326
+17% +$1.24M 0.65% 30
2018
Q2
$7.69M Buy
19,637
+6,187
+46% +$2.42M 0.73% 27
2018
Q1
$3.97M Buy
13,450
+1,377
+11% +$407K 0.57% 38
2017
Q4
$2.32M Hold
12,073
0.37% 58
2017
Q3
$2.19M Buy
12,073
+406
+3% +$73.6K 0.37% 59
2017
Q2
$1.74M Buy
11,667
+2,919
+33% +$436K 0.31% 73
2017
Q1
$1.29M Buy
8,748
+3,256
+59% +$481K 0.33% 69
2016
Q4
$680K Buy
+5,492
New +$680K 0.32% 80