Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.8M Sell
1,547,218
-205,149
-12% -$5.94M 0.8% 17
2025
Q1
$49.6M Sell
1,752,367
-21,231
-1% -$600K 1.3% 12
2024
Q4
$40.4M Sell
1,773,598
-17,931
-1% -$408K 0.96% 17
2024
Q3
$39.4M Buy
1,791,529
+37,800
+2% +$832K 0.91% 19
2024
Q2
$33.5M Buy
1,753,729
+26,044
+2% +$498K 0.79% 20
2024
Q1
$30.4M Buy
1,727,685
+112,308
+7% +$1.98M 0.72% 25
2023
Q4
$27.1M Buy
1,615,377
+40,620
+3% +$682K 0.71% 24
2023
Q3
$23.7M Buy
1,574,757
+82,945
+6% +$1.25M 0.68% 25
2023
Q2
$23.8M Buy
1,491,812
+194,383
+15% +$3.1M 0.68% 25
2023
Q1
$25M Buy
1,297,429
+125,798
+11% +$2.42M 0.76% 24
2022
Q4
$21.6M Sell
1,171,631
-161,579
-12% -$2.97M 0.68% 35
2022
Q3
$20.5M Buy
1,333,210
+108,216
+9% +$1.66M 0.69% 32
2022
Q2
$25.7M Buy
1,224,994
+21,610
+2% +$453K 0.87% 21
2022
Q1
$21.5M Buy
1,203,384
+385,504
+47% +$6.88M 0.79% 28
2021
Q4
$15.2M Buy
817,880
+402,956
+97% +$7.49M 0.54% 45
2021
Q3
$8.47M Buy
414,924
+270,228
+187% +$5.51M 0.32% 81
2021
Q2
$3.15M Buy
144,696
+48,047
+50% +$1.04M 0.12% 162
2021
Q1
$2.21M Sell
96,649
-8,822
-8% -$202K 0.09% 180
2020
Q4
$2.29M Sell
105,471
-20,768
-16% -$451K 0.1% 178
2020
Q3
$2.72M Sell
126,239
-17,626
-12% -$380K 0.13% 141
2020
Q2
$3.29M Buy
143,865
+6,504
+5% +$149K 0.17% 130
2020
Q1
$3.02M Sell
137,361
-2,896
-2% -$63.8K 0.19% 120
2019
Q4
$4.14M Sell
140,257
-956
-0.7% -$28.2K 0.2% 121
2019
Q3
$4.04M Sell
141,213
-6,208
-4% -$177K 0.2% 124
2019
Q2
$3.73M Sell
147,421
-4,482
-3% -$113K 0.19% 128
2019
Q1
$3.6M Sell
151,903
-7,399
-5% -$175K 0.19% 124
2018
Q4
$3.43M Sell
159,302
-4,908
-3% -$106K 0.19% 124
2018
Q3
$4.17M Sell
164,210
-19,506
-11% -$495K 0.21% 123
2018
Q2
$4.46M Sell
183,716
-2,367
-1% -$57.4K 0.23% 112
2018
Q1
$5.01M Sell
186,083
-3,536
-2% -$95.2K 0.26% 99
2017
Q4
$5.57M Sell
189,619
-3,669
-2% -$108K 0.29% 91
2017
Q3
$5.72M Sell
193,288
-2,664
-1% -$78.8K 0.31% 81
2017
Q2
$5.58M Sell
195,952
-16,692
-8% -$476K 0.31% 85
2017
Q1
$6.67M Buy
212,644
+3,259
+2% +$102K 0.37% 75
2016
Q4
$6.73M Sell
209,385
-836
-0.4% -$26.9K 0.39% 73
2016
Q3
$6.45M Sell
210,221
-6,513
-3% -$200K 0.37% 77
2016
Q2
$7.07M Buy
216,734
+9,112
+4% +$297K 0.4% 79
2016
Q1
$6.14M Sell
207,622
-10,189
-5% -$301K 0.36% 78
2015
Q4
$5.66M Sell
217,811
-137,782
-39% -$3.58M 0.34% 78
2015
Q3
$8.75M Buy
355,593
+15,292
+4% +$376K 0.53% 59
2015
Q2
$9.13M Sell
340,301
-7,804
-2% -$209K 0.51% 61
2015
Q1
$8.58M Buy
348,105
+32,246
+10% +$795K 0.47% 69
2014
Q4
$8.01M Sell
315,859
-11,308
-3% -$287K 0.51% 56
2014
Q3
$8.71M Buy
327,167
+12,990
+4% +$346K 0.57% 56
2014
Q2
$8.39M Buy
314,177
+176,804
+129% +$4.72M 0.63% 52
2014
Q1
$3.64M Buy
137,373
+3,710
+3% +$98.3K 0.33% 57
2013
Q4
$3.55M Sell
133,663
-3,133
-2% -$83.2K 0.32% 57
2013
Q3
$3.49M Sell
136,796
-439
-0.3% -$11.2K 0.36% 56
2013
Q2
$3.67M Buy
+137,235
New +$3.67M 0.39% 54