Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120M Buy
336,687
+10,099
+3% +$3.59M 1.14% 13
2025
Q1
$114M Buy
326,588
+13,728
+4% +$4.81M 1.24% 13
2024
Q4
$98.9M Sell
312,860
-12,042
-4% -$3.81M 1.01% 13
2024
Q3
$89.3M Sell
324,902
-1,619
-0.5% -$445K 0.86% 15
2024
Q2
$85.7M Buy
326,521
+2,179
+0.7% +$572K 0.87% 15
2024
Q1
$90.5M Sell
324,342
-3,170
-1% -$885K 0.99% 14
2023
Q4
$85.3M Sell
327,512
-3,160
-1% -$823K 1.04% 14
2023
Q3
$76.1M Buy
330,672
+9,271
+3% +$2.13M 1% 15
2023
Q2
$76.3M Buy
321,401
+17,037
+6% +$4.05M 1% 14
2023
Q1
$68.6M Buy
304,364
+8,062
+3% +$1.82M 1.04% 14
2022
Q4
$61.6M Buy
296,302
+12,136
+4% +$2.52M 1.03% 13
2022
Q3
$50.5M Buy
284,166
+1,972
+0.7% +$350K 0.92% 15
2022
Q2
$55.6M Buy
282,194
+17,235
+7% +$3.39M 0.97% 15
2022
Q1
$58.8M Buy
264,959
+41,771
+19% +$9.26M 0.91% 14
2021
Q4
$48.4M Sell
223,188
-3,569
-2% -$773K 0.89% 15
2021
Q3
$50.5M Buy
226,757
+2,634
+1% +$587K 1.04% 11
2021
Q2
$52.4M Buy
224,123
+40,227
+22% +$9.41M 1.07% 10
2021
Q1
$38.9M Buy
183,896
+20,850
+13% +$4.41M 1.04% 10
2020
Q4
$35.7M Buy
163,046
+22,653
+16% +$4.95M 1.13% 10
2020
Q3
$28.1M Buy
140,393
+14,542
+12% +$2.91M 1.18% 9
2020
Q2
$24.3M Sell
125,851
-46,132
-27% -$8.91M 1.25% 8
2020
Q1
$28.5M Sell
171,983
-6,438
-4% -$1.07M 1.27% 10
2019
Q4
$33.5M Sell
178,421
-9,026
-5% -$1.7M 1.18% 9
2019
Q3
$32.2M Buy
187,447
+64,169
+52% +$11M 1.19% 11
2019
Q2
$21.4M Buy
123,278
+9,374
+8% +$1.63M 1.22% 10
2019
Q1
$17.8M Buy
113,904
+10,630
+10% +$1.66M 1.14% 10
2018
Q4
$13.6M Buy
103,274
+8,920
+9% +$1.18M 1.1% 14
2018
Q3
$14.2M Buy
94,354
+12,723
+16% +$1.91M 1.07% 12
2018
Q2
$10.8M Buy
81,631
+25,137
+44% +$3.33M 1.02% 13
2018
Q1
$6.76M Buy
56,494
+5,185
+10% +$620K 0.97% 15
2017
Q4
$5.85M Sell
51,309
-422
-0.8% -$48.1K 0.92% 21
2017
Q3
$5.44M Buy
51,731
+1,056
+2% +$111K 0.92% 21
2017
Q2
$4.75M Buy
50,675
+12,383
+32% +$1.16M 0.86% 25
2017
Q1
$3.4M Buy
38,292
+14,048
+58% +$1.25M 0.86% 27
2016
Q4
$1.89M Buy
+24,244
New +$1.89M 0.89% 30