Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Sell
188,050
-2,820
-1% -$210K 0.13% 145
2025
Q1
$12.5M Sell
190,870
-756
-0.4% -$49.3K 0.14% 147
2024
Q4
$16.4M Sell
191,626
-17,428
-8% -$1.49M 0.17% 109
2024
Q3
$16.3M Sell
209,054
-3,091
-1% -$241K 0.16% 123
2024
Q2
$12.3M Sell
212,145
-2,609
-1% -$151K 0.12% 157
2024
Q1
$14.4M Sell
214,754
-2,600
-1% -$174K 0.16% 125
2023
Q4
$13.3M Sell
217,354
-5,272
-2% -$324K 0.16% 119
2023
Q3
$13M Buy
222,626
+8,827
+4% +$516K 0.17% 114
2023
Q2
$14.3M Buy
213,799
+6,605
+3% +$441K 0.19% 104
2023
Q1
$15.7M Buy
207,194
+3,535
+2% +$268K 0.24% 86
2022
Q4
$14.5M Buy
203,659
+10,516
+5% +$749K 0.24% 86
2022
Q3
$16.6M Buy
193,143
+2,670
+1% +$230K 0.3% 69
2022
Q2
$13.3M Buy
190,473
+13,611
+8% +$951K 0.23% 89
2022
Q1
$20.5M Buy
176,862
+30,306
+21% +$3.5M 0.32% 63
2021
Q4
$27.6M Sell
146,556
-1,766
-1% -$333K 0.51% 37
2021
Q3
$38.6M Buy
148,322
+413
+0.3% +$107K 0.8% 19
2021
Q2
$43.1M Buy
147,909
+26,673
+22% +$7.77M 0.88% 15
2021
Q1
$29.4M Buy
121,236
+13,474
+13% +$3.27M 0.79% 19
2020
Q4
$25.2M Buy
107,762
+15,017
+16% +$3.52M 0.8% 18
2020
Q3
$18.3M Buy
92,745
+10,827
+13% +$2.13M 0.77% 21
2020
Q2
$14.3M Sell
81,918
-30,200
-27% -$5.26M 0.73% 24
2020
Q1
$10.9M Sell
112,118
-3,602
-3% -$350K 0.49% 45
2019
Q4
$12.5M Sell
115,720
-4,511
-4% -$488K 0.44% 50
2019
Q3
$12.5M Buy
120,231
+41,772
+53% +$4.33M 0.46% 46
2019
Q2
$8.98M Buy
78,459
+5,753
+8% +$658K 0.51% 37
2019
Q1
$7.55M Buy
72,706
+7,500
+12% +$779K 0.48% 46
2018
Q4
$5.48M Buy
65,206
+5,605
+9% +$471K 0.44% 48
2018
Q3
$5.24M Buy
59,601
+8,028
+16% +$705K 0.4% 55
2018
Q2
$4.29M Buy
51,573
+16,188
+46% +$1.35M 0.41% 50
2018
Q1
$2.69M Buy
35,385
+3,516
+11% +$267K 0.39% 55
2017
Q4
$2.35M Sell
31,869
-30
-0.1% -$2.21K 0.37% 56
2017
Q3
$2.04M Buy
31,899
+813
+3% +$52K 0.34% 65
2017
Q2
$1.67M Buy
31,086
+9,194
+42% +$493K 0.3% 77
2017
Q1
$942K Buy
21,892
+8,043
+58% +$346K 0.24% 100
2016
Q4
$547K Buy
+13,849
New +$547K 0.26% 104