Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.3M Buy
1,127,143
+41,263
+4% +$1M 0.26% 74
2025
Q1
$27.5M Sell
1,085,880
-2,329
-0.2% -$59K 0.3% 65
2024
Q4
$28.9M Sell
1,088,209
-90,190
-8% -$2.39M 0.29% 59
2024
Q3
$34.1M Sell
1,178,399
-873
-0.1% -$25.3K 0.33% 56
2024
Q2
$33M Buy
1,179,272
+18,463
+2% +$517K 0.33% 53
2024
Q1
$32.2M Buy
1,160,809
+4,393
+0.4% +$122K 0.35% 52
2023
Q4
$33.3M Sell
1,156,416
-1,746
-0.2% -$50.3K 0.41% 45
2023
Q3
$38.4M Buy
1,158,162
+35,484
+3% +$1.18M 0.51% 32
2023
Q2
$41.2M Buy
1,122,678
+70,975
+7% +$2.6M 0.54% 32
2023
Q1
$42.9M Buy
1,051,703
+27,578
+3% +$1.13M 0.65% 25
2022
Q4
$52.5M Buy
1,024,125
+58,601
+6% +$3M 0.88% 19
2022
Q3
$42.3M Buy
965,524
+22,746
+2% +$995K 0.77% 21
2022
Q2
$49.4M Buy
942,778
+64,745
+7% +$3.39M 0.87% 16
2022
Q1
$45.5M Buy
878,033
+153,642
+21% +$7.95M 0.71% 23
2021
Q4
$42.8M Buy
+724,391
New +$42.8M 0.78% 17
2021
Q3
Sell
-732,247
Closed -$28.7M 592
2021
Q2
$28.7M Buy
732,247
+134,309
+22% +$5.26M 0.59% 28
2021
Q1
$21.7M Buy
597,938
+60,557
+11% +$2.19M 0.58% 30
2020
Q4
$19.8M Buy
537,381
+50,188
+10% +$1.85M 0.63% 29
2020
Q3
$17M Buy
487,193
+57,666
+13% +$2.01M 0.71% 26
2020
Q2
$13.3M Sell
429,527
-154,505
-26% -$4.79M 0.69% 29
2020
Q1
$18.1M Sell
584,032
-19,461
-3% -$603K 0.81% 21
2019
Q4
$22.4M Sell
603,493
-30,117
-5% -$1.12M 0.79% 25
2019
Q3
$21.6M Buy
633,610
+218,001
+52% +$7.43M 0.8% 28
2019
Q2
$17.1M Buy
415,609
+19,058
+5% +$783K 0.97% 17
2019
Q1
$16M Buy
396,551
+38,556
+11% +$1.55M 1.03% 14
2018
Q4
$14.8M Buy
357,995
+32,426
+10% +$1.34M 1.2% 11
2018
Q3
$13.6M Buy
325,569
+41,523
+15% +$1.74M 1.03% 13
2018
Q2
$9.78M Buy
284,046
+88,507
+45% +$3.05M 0.92% 19
2018
Q1
$6.58M Buy
195,539
+19,704
+11% +$663K 0.95% 18
2017
Q4
$6.04M Sell
175,835
-668
-0.4% -$23K 0.95% 19
2017
Q3
$5.98M Buy
176,503
+3,228
+2% +$109K 1.01% 16
2017
Q2
$5.52M Buy
173,275
+43,316
+33% +$1.38M 0.99% 16
2017
Q1
$4.22M Buy
129,959
+48,482
+60% +$1.57M 1.07% 15
2016
Q4
$2.51M Buy
+81,477
New +$2.51M 1.18% 17