Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.5M Sell
258,732
-468
-0.2% -$37.1K 0.25% 62
2025
Q1
$23.3M Sell
259,200
-4,784
-2% -$429K 0.3% 50
2024
Q4
$26.3M Sell
263,984
-60,997
-19% -$6.07M 0.33% 44
2024
Q3
$36.9M Buy
324,981
+26,449
+9% +$3M 0.43% 37
2024
Q2
$37M Sell
298,532
-6,962
-2% -$862K 0.49% 30
2024
Q1
$40.3M Buy
305,494
+969
+0.3% +$128K 0.52% 28
2023
Q4
$33.2M Sell
304,525
-100,839
-25% -$11M 0.47% 30
2023
Q3
$41.7M Sell
405,364
-14,195
-3% -$1.46M 0.48% 40
2023
Q2
$48.4M Buy
419,559
+277
+0.1% +$32K 0.53% 35
2023
Q1
$44.6M Sell
419,282
-3,134
-0.7% -$333K 0.5% 40
2022
Q4
$46.9M Buy
422,416
+4,597
+1% +$510K 0.53% 34
2022
Q3
$36M Buy
417,819
+11,105
+3% +$956K 0.44% 40
2022
Q2
$37.1M Buy
406,714
+19,440
+5% +$1.77M 0.44% 38
2022
Q1
$31.7M Sell
387,274
-43,708
-10% -$3.58M 0.34% 42
2021
Q4
$33M Buy
430,982
+35,513
+9% +$2.72M 0.33% 44
2021
Q3
$29.8M Sell
395,469
-21,204
-5% -$1.6M 0.31% 45
2021
Q2
$32.4M Sell
416,673
-34,460
-8% -$2.68M 0.32% 43
2021
Q1
$33.2M Buy
451,133
+11,934
+3% +$878K 0.37% 36
2020
Q4
$34.2M Buy
439,199
+14,805
+3% +$1.15M 0.39% 35
2020
Q3
$33.6M Sell
424,394
-10,505
-2% -$831K 0.45% 33
2020
Q2
$32.1M Sell
434,899
-82,258
-16% -$6.07M 0.47% 35
2020
Q1
$38M Buy
517,157
+110,809
+27% +$8.13M 0.53% 35
2019
Q4
$35.3M Sell
406,348
-773
-0.2% -$67.1K 0.48% 35
2019
Q3
$32.7M Buy
407,121
+12,471
+3% +$1M 0.49% 34
2019
Q2
$31.6M Sell
394,650
-9,725
-2% -$778K 0.47% 34
2019
Q1
$32.1M Sell
404,375
-2,209
-0.5% -$175K 0.52% 35
2018
Q4
$29.7M Sell
406,584
-57,422
-12% -$4.19M 0.54% 34
2018
Q3
$31.4M Sell
464,006
-12,659
-3% -$857K 0.5% 33
2018
Q2
$27.6M Buy
476,665
+5,244
+1% +$304K 0.46% 37
2018
Q1
$24.5M Buy
471,421
+7,405
+2% +$384K 0.41% 39
2017
Q4
$24.9M Buy
464,016
+19,261
+4% +$1.03M 0.44% 34
2017
Q3
$27.2M Buy
444,755
+8,868
+2% +$542K 0.52% 30
2017
Q2
$26.6M Buy
435,887
+24,941
+6% +$1.52M 0.53% 31
2017
Q1
$24.9M Buy
410,946
+12,604
+3% +$764K 0.52% 32
2016
Q4
$22.4M Buy
398,342
+6,746
+2% +$379K 0.51% 32
2016
Q3
$23.3M Sell
391,596
-7,758
-2% -$462K 0.55% 31
2016
Q2
$22M Buy
399,354
+6,112
+2% +$336K 0.51% 34
2016
Q1
$19.9M Buy
393,242
+17,255
+5% +$871K 0.48% 34
2015
Q4
$18.9M Buy
375,987
+7,919
+2% +$399K 0.47% 38
2015
Q3
$17.3M Buy
368,068
+962
+0.3% +$45.3K 0.46% 36
2015
Q2
$20M Buy
367,106
+378
+0.1% +$20.5K 0.51% 34
2015
Q1
$20.1M Buy
366,728
+18,263
+5% +$1M 0.52% 34
2014
Q4
$18.9M Sell
348,465
-1,671
-0.5% -$90.6K 0.5% 35
2014
Q3
$19.8M Sell
350,136
-6,023
-2% -$341K 0.55% 34
2014
Q2
$19.7M Buy
356,159
+1,054
+0.3% +$58.3K 0.56% 33
2014
Q1
$19.2M Buy
355,105
+6,173
+2% +$335K 0.57% 32
2013
Q4
$16.7M Buy
348,932
+7,075
+2% +$338K 0.48% 38
2013
Q3
$15.6M Sell
341,857
-11,413
-3% -$519K 0.49% 37
2013
Q2
$15.7M Buy
+353,270
New +$15.7M 0.48% 38