Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.7M Sell
201,830
-2,100
-1% -$320K 0.21% 102
2025
Q1
$29.9M Sell
203,930
-13,200
-6% -$1.94M 0.23% 92
2024
Q4
$28M Buy
217,130
+4,200
+2% +$542K 0.19% 111
2024
Q3
$29.1M Sell
212,930
-4,100
-2% -$560K 0.2% 108
2024
Q2
$22.2M Sell
217,030
-50,073
-19% -$5.12M 0.16% 133
2024
Q1
$23.7M Sell
267,103
-48,796
-15% -$4.33M 0.17% 132
2023
Q4
$28.9M Sell
315,899
-6,459
-2% -$590K 0.26% 99
2023
Q3
$25.2M Buy
322,358
+8,133
+3% +$637K 0.24% 100
2023
Q2
$26.3M Sell
314,225
-15,070
-5% -$1.26M 0.25% 99
2023
Q1
$28.9M Buy
329,295
+12,319
+4% +$1.08M 0.3% 84
2022
Q4
$31.8M Sell
316,976
-50,591
-14% -$5.07M 0.36% 71
2022
Q3
$34M Sell
367,567
-34,684
-9% -$3.2M 0.36% 73
2022
Q2
$43.5M Sell
402,251
-94,244
-19% -$10.2M 0.41% 60
2022
Q1
$61.8M Sell
496,495
-32,173
-6% -$4M 0.41% 62
2021
Q4
$78.5M Buy
528,668
+10,645
+2% +$1.58M 0.46% 56
2021
Q3
$76M Buy
518,023
+10,046
+2% +$1.47M 0.47% 59
2021
Q2
$71.1M Buy
+507,977
New +$71.1M 0.55% 48
2020
Q4
$88.6M Buy
605,929
+7,415
+1% +$1.08M 0.63% 43
2020
Q3
$80.2M Buy
598,514
+11,840
+2% +$1.59M 0.63% 40
2020
Q2
$76.5M Sell
586,674
-1,555
-0.3% -$203K 0.65% 40
2020
Q1
$67.1M Sell
588,229
-38,630
-6% -$4.41M 0.75% 35
2019
Q4
$92.5M Buy
626,859
+20,571
+3% +$3.03M 0.79% 35
2019
Q3
$83.3M Buy
606,288
+253,408
+72% +$34.8M 0.77% 34
2019
Q2
$51.1M Sell
352,880
-39,229
-10% -$5.69M 0.6% 34
2019
Q1
$68.1M Buy
392,109
+1,675
+0.4% +$291K 0.79% 27
2018
Q4
$54.4M Buy
390,434
+276,670
+243% +$38.6M 0.83% 24
2018
Q3
$20M Hold
113,764
0.47% 45
2018
Q2
$18.7M Buy
113,764
+1,675
+1% +$276K 0.47% 42
2018
Q1
$20.6M Buy
112,089
+957
+0.9% +$176K 0.54% 38
2017
Q4
$18.2M Sell
111,132
-6,339
-5% -$1.04M 0.57% 36
2017
Q3
$20.6M Hold
117,471
0.54% 38
2017
Q2
$20.4M Buy
117,471
+98,262
+512% +$17.1M 0.56% 34
2017
Q1
$2.87M Buy
19,209
+443
+2% +$66.3K 0.56% 33
2016
Q4
$2.66M Hold
18,766
0.54% 36
2016
Q3
$2.77M Buy
18,766
+399
+2% +$58.8K 0.55% 37
2016
Q2
$2.42M Sell
18,367
-91
-0.5% -$12K 0.56% 40
2016
Q1
$2.26M Buy
+18,458
New +$2.26M 0.52% 41