Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.2M Sell
836,852
-21,106
-2% -$611K 0.3% 50
2025
Q1
$24.3M Buy
857,958
+2,759
+0.3% +$78K 0.31% 46
2024
Q4
$19.5M Buy
855,199
+17,611
+2% +$401K 0.25% 60
2024
Q3
$18.4M Sell
837,588
-123,331
-13% -$2.71M 0.21% 72
2024
Q2
$18.4M Sell
960,919
-66,019
-6% -$1.26M 0.24% 66
2024
Q1
$18.1M Sell
1,026,938
-14,002
-1% -$246K 0.23% 62
2023
Q4
$17.5M Sell
1,040,940
-264,601
-20% -$4.44M 0.25% 60
2023
Q3
$19.6M Sell
1,305,541
-16,502
-1% -$248K 0.22% 73
2023
Q2
$21.1M Buy
1,322,043
+59,105
+5% +$943K 0.23% 76
2023
Q1
$24.3M Buy
1,262,938
+100,875
+9% +$1.94M 0.27% 59
2022
Q4
$21.4M Buy
1,162,063
+7,487
+0.6% +$138K 0.24% 69
2022
Q3
$17.8M Buy
1,154,576
+48,315
+4% +$743K 0.22% 73
2022
Q2
$23.2M Sell
1,106,261
-323,590
-23% -$6.78M 0.27% 64
2022
Q1
$25.5M Buy
1,429,851
+129,819
+10% +$2.31M 0.27% 60
2021
Q4
$24.1M Sell
1,300,032
-155,702
-11% -$2.89M 0.24% 67
2021
Q3
$29.7M Sell
1,455,734
-53,257
-4% -$1.09M 0.31% 47
2021
Q2
$32.8M Sell
1,508,991
-28,283
-2% -$615K 0.32% 42
2021
Q1
$35.1M Buy
1,537,274
+5,215
+0.3% +$119K 0.39% 35
2020
Q4
$33.3M Sell
1,532,059
-19,048
-1% -$414K 0.38% 36
2020
Q3
$33.4M Sell
1,551,107
-219,724
-12% -$4.73M 0.45% 34
2020
Q2
$40.4M Sell
1,770,831
-329,179
-16% -$7.52M 0.59% 28
2020
Q1
$46.2M Buy
2,100,010
+388,495
+23% +$8.55M 0.65% 27
2019
Q4
$50.6M Buy
1,711,515
+18,343
+1% +$542K 0.69% 23
2019
Q3
$48.4M Buy
1,693,172
+51,950
+3% +$1.49M 0.73% 22
2019
Q2
$41.5M Buy
1,641,222
+21,638
+1% +$548K 0.62% 26
2019
Q1
$38.4M Buy
1,619,584
+40,212
+3% +$952K 0.62% 28
2018
Q4
$34.1M Buy
1,579,372
+39,862
+3% +$860K 0.62% 28
2018
Q3
$39M Buy
1,539,510
+38,265
+3% +$970K 0.62% 26
2018
Q2
$36.4M Buy
1,501,245
+80,841
+6% +$1.96M 0.61% 24
2018
Q1
$38.3M Buy
1,420,404
+46,943
+3% +$1.26M 0.65% 25
2017
Q4
$40.4M Buy
1,373,461
+63,215
+5% +$1.86M 0.7% 23
2017
Q3
$38.8M Buy
1,310,246
+21,684
+2% +$642K 0.74% 21
2017
Q2
$36.7M Buy
1,288,562
+136,012
+12% +$3.88M 0.74% 21
2017
Q1
$36.1M Buy
1,152,550
+49,986
+5% +$1.57M 0.76% 20
2016
Q4
$35.4M Sell
1,102,564
-31,641
-3% -$1.02M 0.8% 19
2016
Q3
$34.7M Buy
1,134,205
+35,478
+3% +$1.09M 0.82% 20
2016
Q2
$35.8M Buy
1,098,727
+1,040
+0.1% +$33.9K 0.83% 21
2016
Q1
$32.5M Sell
1,097,687
-11,489
-1% -$340K 0.79% 20
2015
Q4
$28.8M Buy
1,109,176
+30,075
+3% +$781K 0.71% 22
2015
Q3
$26.6M Buy
1,079,101
+20,919
+2% +$515K 0.7% 23
2015
Q2
$28.4M Sell
1,058,182
-30,419
-3% -$817K 0.73% 20
2015
Q1
$26.9M Buy
1,088,601
+64,580
+6% +$1.59M 0.69% 25
2014
Q4
$26M Buy
1,024,021
+88,689
+9% +$2.25M 0.69% 26
2014
Q3
$24.9M Sell
935,332
-66,614
-7% -$1.77M 0.69% 21
2014
Q2
$26.8M Buy
1,001,946
+39,059
+4% +$1.04M 0.76% 19
2014
Q1
$25.5M Sell
962,887
-10,278
-1% -$273K 0.75% 19
2013
Q4
$25.8M Sell
973,165
-11,273
-1% -$299K 0.75% 19
2013
Q3
$25.1M Buy
984,438
+20,407
+2% +$521K 0.79% 20
2013
Q2
$25.8M Buy
+964,031
New +$25.8M 0.79% 23