Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.8M Buy
342,892
+22,235
+7% +$1.54M 0.35% 47
2025
Q1
$19.8M Buy
320,657
+95,064
+42% +$5.87M 0.36% 51
2024
Q4
$13.4M Buy
225,593
+14,341
+7% +$849K 0.28% 54
2024
Q3
$11.2M Buy
211,252
+26,550
+14% +$1.41M 0.27% 63
2024
Q2
$8.78M Buy
184,702
+1,253
+0.7% +$59.5K 0.25% 63
2024
Q1
$9.16M Sell
183,449
-6,017
-3% -$300K 0.27% 62
2023
Q4
$9.57M Sell
189,466
-24,706
-12% -$1.25M 0.22% 62
2023
Q3
$11.5M Sell
214,172
-168,591
-44% -$9.06M 0.27% 53
2023
Q2
$19.8M Buy
382,763
+59,060
+18% +$3.06M 0.33% 53
2023
Q1
$16.9M Buy
323,703
+7,879
+2% +$412K 0.33% 53
2022
Q4
$15M Sell
315,824
-59,241
-16% -$2.82M 0.32% 56
2022
Q3
$15M Buy
375,065
+27,493
+8% +$1.1M 0.31% 58
2022
Q2
$14.8M Sell
347,572
-108,468
-24% -$4.62M 0.29% 60
2022
Q1
$25.4M Buy
456,040
+34,628
+8% +$1.93M 0.34% 52
2021
Q4
$26.7M Sell
421,412
-26,443
-6% -$1.68M 0.34% 48
2021
Q3
$24.4M Buy
447,855
+23,619
+6% +$1.29M 0.34% 51
2021
Q2
$22.5M Buy
424,236
+10,085
+2% +$535K 0.33% 47
2021
Q1
$21.4M Buy
414,151
+15,115
+4% +$782K 0.29% 46
2020
Q4
$17.9M Sell
399,036
-2,756
-0.7% -$123K 0.25% 59
2020
Q3
$15.8M Buy
401,792
+8,664
+2% +$341K 0.25% 62
2020
Q2
$18.3M Sell
393,128
-20,013
-5% -$933K 0.31% 44
2020
Q1
$16.2M Sell
413,141
-339,366
-45% -$13.3M 0.32% 46
2019
Q4
$36.1M Sell
752,507
-44,443
-6% -$2.13M 0.47% 33
2019
Q3
$39.4M Buy
796,950
+10,199
+1% +$504K 0.56% 27
2019
Q2
$43.1M Sell
786,751
-333,958
-30% -$18.3M 0.66% 20
2019
Q1
$60.5M Sell
1,120,709
-12,339
-1% -$666K 0.77% 22
2018
Q4
$49.1M Buy
1,133,048
+177,037
+19% +$7.67M 0.69% 26
2018
Q3
$46.5M Buy
956,011
+12,559
+1% +$611K 0.63% 25
2018
Q2
$40.6M Buy
943,452
+122,265
+15% +$5.26M 0.61% 29
2018
Q1
$35.2M Buy
821,187
+81,847
+11% +$3.51M 0.59% 29
2017
Q4
$28.3M Buy
739,340
+82,042
+12% +$3.14M 0.5% 38
2017
Q3
$22.1M Buy
657,298
+23,094
+4% +$777K 0.43% 39
2017
Q2
$19.9M Buy
634,204
+21,488
+4% +$673K 0.41% 39
2017
Q1
$20.7M Buy
612,716
+23,931
+4% +$809K 0.45% 35
2016
Q4
$17.8M Buy
588,785
+37,281
+7% +$1.13M 0.41% 36
2016
Q3
$17.5M Buy
551,504
+4,728
+0.9% +$150K 0.42% 37
2016
Q2
$15.7M Buy
546,776
+17,246
+3% +$495K 0.38% 40
2016
Q1
$15.1M Buy
529,530
+18,307
+4% +$521K 0.37% 44
2015
Q4
$13.9M Sell
511,223
-52,780
-9% -$1.43M 0.35% 42
2015
Q3
$14.8M Buy
564,003
+3,273
+0.6% +$85.9K 0.39% 38
2015
Q2
$15.4M Sell
560,730
-62,256
-10% -$1.71M 0.39% 39
2015
Q1
$17.1M Buy
622,986
+1,192
+0.2% +$32.8K 0.41% 36
2014
Q4
$17.3M Buy
621,794
+131,857
+27% +$3.67M 0.42% 36
2014
Q3
$12.3M Buy
489,937
+20,785
+4% +$523K 0.35% 38
2014
Q2
$11.7M Sell
469,152
-57,415
-11% -$1.43M 0.34% 40
2014
Q1
$11.8M Buy
526,567
+221
+0% +$4.95K 0.33% 43
2013
Q4
$11.8M Sell
526,346
-3,560
-0.7% -$79.9K 0.32% 42
2013
Q3
$12.4M Buy
529,906
+15,066
+3% +$353K 0.36% 36
2013
Q2
$12.5M Buy
+514,840
New +$12.5M 0.38% 35