Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.5M Buy
1,434,428
+62,061
+5% +$1.8M 0.4% 40
2025
Q1
$38.8M Buy
1,372,367
+2,462
+0.2% +$69.6K 0.42% 37
2024
Q4
$31.2M Sell
1,369,905
-129,055
-9% -$2.94M 0.32% 56
2024
Q3
$33M Buy
1,498,960
+42,519
+3% +$935K 0.32% 60
2024
Q2
$27.8M Buy
1,456,441
+40,966
+3% +$783K 0.28% 66
2024
Q1
$24.9M Sell
1,415,475
-11,674
-0.8% -$205K 0.27% 70
2023
Q4
$23.9M Sell
1,427,149
-21,677
-1% -$364K 0.29% 66
2023
Q3
$21.8M Buy
1,448,826
+55,739
+4% +$837K 0.29% 67
2023
Q2
$22.2M Buy
1,393,087
+99,950
+8% +$1.59M 0.29% 64
2023
Q1
$24.9M Buy
1,293,137
+28,454
+2% +$548K 0.38% 50
2022
Q4
$23.3M Buy
1,264,683
+36,414
+3% +$670K 0.39% 47
2022
Q3
$18.8M Buy
1,228,269
+14,932
+1% +$229K 0.34% 55
2022
Q2
$25.4M Sell
1,213,337
-275,743
-19% -$5.78M 0.45% 44
2022
Q1
$26.6M Buy
1,489,080
+248,807
+20% +$4.44M 0.41% 48
2021
Q4
$23M Sell
1,240,273
-12,152
-1% -$226K 0.42% 48
2021
Q3
$25.6M Sell
1,252,425
-3,311
-0.3% -$67.5K 0.53% 35
2021
Q2
$27.3M Buy
1,255,736
+225,702
+22% +$4.91M 0.56% 30
2021
Q1
$23.5M Buy
1,030,034
+117,066
+13% +$2.68M 0.63% 27
2020
Q4
$19.8M Buy
912,968
+127,958
+16% +$2.78M 0.63% 28
2020
Q3
$16.9M Buy
785,010
+82,604
+12% +$1.78M 0.71% 27
2020
Q2
$16M Sell
702,406
-276,070
-28% -$6.3M 0.82% 18
2020
Q1
$22.3M Sell
978,476
-32,668
-3% -$746K 1% 16
2019
Q4
$29.8M Sell
1,011,144
-32,232
-3% -$951K 1.05% 14
2019
Q3
$29.8M Buy
1,043,376
+363,284
+53% +$10.4M 1.1% 12
2019
Q2
$17.2M Buy
680,092
+53,816
+9% +$1.36M 0.98% 15
2019
Q1
$14.8M Buy
626,276
+68,737
+12% +$1.63M 0.95% 20
2018
Q4
$12M Buy
557,539
+49,875
+10% +$1.08M 0.97% 20
2018
Q3
$12.9M Buy
507,664
+72,470
+17% +$1.84M 0.98% 15
2018
Q2
$10.6M Buy
435,194
+182,776
+72% +$4.43M 1% 16
2018
Q1
$6.8M Buy
252,418
+24,543
+11% +$661K 0.98% 14
2017
Q4
$6.69M Sell
227,875
-4
-0% -$117 1.06% 13
2017
Q3
$6.74M Buy
227,879
+5,842
+3% +$173K 1.14% 12
2017
Q2
$6.33M Buy
222,037
+56,746
+34% +$1.62M 1.14% 13
2017
Q1
$5.19M Buy
165,291
+61,491
+59% +$1.93M 1.31% 11
2016
Q4
$3.33M Buy
+103,800
New +$3.33M 1.57% 10