Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
62,084
+4,786
+8% +$1.41M 0.27% 60
2025
Q1
$14.2M Buy
57,298
+6,402
+13% +$1.59M 0.26% 66
2024
Q4
$11.2M Buy
50,896
+2,625
+5% +$577K 0.24% 67
2024
Q3
$10.7M Buy
48,271
+5,797
+14% +$1.28M 0.25% 66
2024
Q2
$7.35M Buy
42,474
+307
+0.7% +$53.1K 0.21% 71
2024
Q1
$8.05M Sell
42,167
-3,146
-7% -$601K 0.24% 68
2023
Q4
$7.41M Sell
45,313
-4,705
-9% -$770K 0.17% 71
2023
Q3
$7.02M Sell
50,018
-36,759
-42% -$5.16M 0.16% 79
2023
Q2
$11.6M Buy
86,777
+11,315
+15% +$1.51M 0.19% 87
2023
Q1
$9.89M Buy
75,462
+1,634
+2% +$214K 0.19% 78
2022
Q4
$10.4M Sell
73,828
-14,659
-17% -$2.07M 0.22% 72
2022
Q3
$10.5M Buy
88,487
+6,515
+8% +$774K 0.21% 72
2022
Q2
$11.6M Sell
81,972
-25,948
-24% -$3.66M 0.23% 72
2022
Q1
$14M Buy
107,920
+5,581
+5% +$726K 0.19% 87
2021
Q4
$13.7M Sell
102,339
-7,940
-7% -$1.06M 0.17% 90
2021
Q3
$14.6M Buy
110,279
+4,582
+4% +$609K 0.2% 80
2021
Q2
$14.8M Buy
105,697
+5,196
+5% +$728K 0.21% 77
2021
Q1
$12.8M Sell
100,501
-1,504
-1% -$192K 0.18% 76
2020
Q4
$12.3M Sell
102,005
-1,350
-1% -$162K 0.17% 78
2020
Q3
$12M Buy
103,355
+516
+0.5% +$60K 0.19% 69
2020
Q2
$11.9M Sell
102,839
-18,277
-15% -$2.11M 0.2% 69
2020
Q1
$12.8M Sell
121,116
-83,785
-41% -$8.89M 0.25% 59
2019
Q4
$26.3M Sell
204,901
-4,495
-2% -$576K 0.34% 52
2019
Q3
$29.1M Buy
209,396
+3,806
+2% +$529K 0.41% 39
2019
Q2
$27.1M Sell
205,590
-68,575
-25% -$9.04M 0.42% 39
2019
Q1
$37M Sell
274,165
-19,002
-6% -$2.56M 0.47% 39
2018
Q4
$31.9M Sell
293,167
-20,047
-6% -$2.18M 0.45% 42
2018
Q3
$45.3M Sell
313,214
-15,823
-5% -$2.29M 0.61% 28
2018
Q2
$43.9M Buy
329,037
+38,812
+13% +$5.18M 0.66% 25
2018
Q1
$42.6M Buy
290,225
+50,047
+21% +$7.34M 0.71% 22
2017
Q4
$35.2M Buy
240,178
+62,536
+35% +$9.17M 0.62% 24
2017
Q3
$24.6M Sell
177,642
-3,224
-2% -$447K 0.48% 32
2017
Q2
$26.6M Buy
180,866
+4,047
+2% +$595K 0.55% 27
2017
Q1
$29.4M Buy
176,819
+3,936
+2% +$655K 0.63% 21
2016
Q4
$27.4M Buy
172,883
+7,050
+4% +$1.12M 0.64% 22
2016
Q3
$25.2M Buy
165,833
+988
+0.6% +$150K 0.61% 23
2016
Q2
$23.9M Sell
164,845
-70,045
-30% -$10.2M 0.58% 26
2016
Q1
$34M Sell
234,890
-3,772
-2% -$546K 0.83% 17
2015
Q4
$31.4M Sell
238,662
-28,485
-11% -$3.75M 0.8% 17
2015
Q3
$37M Buy
267,147
+24,076
+10% +$3.34M 0.97% 12
2015
Q2
$37.8M Sell
243,071
-11,461
-5% -$1.78M 0.96% 12
2015
Q1
$39.1M Buy
254,532
+2,884
+1% +$443K 0.94% 12
2014
Q4
$38.6M Buy
251,648
+41,989
+20% +$6.44M 0.94% 14
2014
Q3
$38M Buy
209,659
+13,889
+7% +$2.52M 1.09% 10
2014
Q2
$33.9M Sell
195,770
-13,440
-6% -$2.33M 1% 12
2014
Q1
$38.5M Sell
209,210
-427
-0.2% -$78.6K 1.09% 10
2013
Q4
$37.6M Sell
209,637
-1,327
-0.6% -$238K 1.01% 13
2013
Q3
$37.3M Sell
210,964
-1,382
-0.7% -$245K 1.07% 10
2013
Q2
$38.8M Buy
+212,346
New +$38.8M 1.17% 10