Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.3M Buy
326,134
+11,536
+4% +$2.52M 0.68% 21
2025
Q1
$44M Buy
314,598
+6,733
+2% +$941K 0.48% 30
2024
Q4
$51.3M Sell
307,865
-27,065
-8% -$4.51M 0.52% 26
2024
Q3
$57.1M Buy
334,930
+750
+0.2% +$128K 0.55% 26
2024
Q2
$47.2M Buy
334,180
+1,652
+0.5% +$233K 0.48% 32
2024
Q1
$41.8M Sell
332,528
-747
-0.2% -$93.8K 0.46% 35
2023
Q4
$35.1M Buy
333,275
+8,151
+3% +$859K 0.43% 42
2023
Q3
$34.4M Buy
325,124
+11,785
+4% +$1.25M 0.45% 37
2023
Q2
$37.3M Buy
313,339
+18,130
+6% +$2.16M 0.49% 37
2023
Q1
$27.4M Buy
295,209
+11,510
+4% +$1.07M 0.42% 46
2022
Q4
$23.2M Buy
283,699
+1,845
+0.7% +$151K 0.39% 49
2022
Q3
$17.2M Buy
281,854
+2,449
+0.9% +$150K 0.31% 66
2022
Q2
$19.5M Buy
279,405
+9,829
+4% +$687K 0.34% 61
2022
Q1
$22.3M Buy
269,576
+38,538
+17% +$3.19M 0.35% 56
2021
Q4
$20.1M Sell
231,038
-24,884
-10% -$2.17M 0.37% 53
2021
Q3
$22.3M Sell
255,922
-3,842
-1% -$335K 0.46% 42
2021
Q2
$20.2M Buy
259,764
+42,011
+19% +$3.27M 0.41% 49
2021
Q1
$15.3M Buy
217,753
+22,225
+11% +$1.56M 0.41% 53
2020
Q4
$12.6M Buy
195,528
+23,068
+13% +$1.49M 0.4% 51
2020
Q3
$10.3M Buy
172,460
+5,896
+4% +$352K 0.43% 51
2020
Q2
$9.21M Sell
166,564
-68,645
-29% -$3.79M 0.47% 44
2020
Q1
$11.8M Sell
235,209
-9,263
-4% -$466K 0.53% 42
2019
Q4
$13M Sell
244,472
-15,128
-6% -$801K 0.46% 46
2019
Q3
$14.3M Buy
259,600
+81,443
+46% +$4.48M 0.53% 35
2019
Q2
$10.2M Buy
178,157
+5,295
+3% +$302K 0.58% 35
2019
Q1
$9.28M Sell
172,862
-2,680
-2% -$144K 0.6% 33
2018
Q4
$7.93M Buy
175,542
+13,880
+9% +$627K 0.64% 33
2018
Q3
$8.34M Buy
161,662
+20,970
+15% +$1.08M 0.63% 33
2018
Q2
$6.2M Buy
140,692
+43,333
+45% +$1.91M 0.59% 34
2018
Q1
$4.45M Buy
97,359
+10,559
+12% +$483K 0.64% 33
2017
Q4
$4.1M Buy
86,800
+497
+0.6% +$23.5K 0.65% 34
2017
Q3
$4.17M Buy
86,303
+2,358
+3% +$114K 0.7% 31
2017
Q2
$4.21M Buy
83,945
+21,150
+34% +$1.06M 0.76% 30
2017
Q1
$2.8M Buy
62,795
+23,107
+58% +$1.03M 0.71% 31
2016
Q4
$1.53M Buy
+39,688
New +$1.53M 0.72% 31