Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.7M Sell
1,308,759
-5,952
-0.5% -$144K 1.02% 25
2025
Q1
$33.3M Sell
1,314,711
-34,179
-3% -$866K 1.17% 22
2024
Q4
$35.8M Sell
1,348,890
-999
-0.1% -$26.5K 1.29% 22
2024
Q3
$39.1M Buy
1,349,889
+4,912
+0.4% +$142K 1.32% 20
2024
Q2
$37.6M Buy
1,344,977
+79,958
+6% +$2.24M 1.29% 19
2024
Q1
$35.1M Buy
1,265,019
+161,535
+15% +$4.48M 1.17% 22
2023
Q4
$31.8M Buy
1,103,484
+25,366
+2% +$730K 1.16% 20
2023
Q3
$35.8M Sell
1,078,118
-9,512
-0.9% -$316K 1.38% 14
2023
Q2
$39.9M Buy
1,087,630
+4,201
+0.4% +$154K 1.59% 13
2023
Q1
$44.2M Buy
1,083,429
+10,843
+1% +$442K 1.78% 11
2022
Q4
$55M Buy
1,072,586
+308
+0% +$15.8K 2.24% 6
2022
Q3
$46.9M Buy
1,072,278
+1,200
+0.1% +$52.5K 2.03% 6
2022
Q2
$56.2M Sell
1,071,078
-157
-0% -$8.23K 2.47% 5
2022
Q1
$55.5M Sell
1,071,235
-6,641
-0.6% -$344K 2.28% 6
2021
Q4
$63.6M Sell
1,077,876
-967
-0.1% -$57.1K 2.72% 5
2021
Q3
$46.4M Sell
1,078,843
-4,516
-0.4% -$194K 2.14% 8
2021
Q2
$42.4M Sell
1,083,359
-16,234
-1% -$636K 1.95% 10
2021
Q1
$39.8M Sell
1,099,593
-844
-0.1% -$30.6K 1.89% 10
2020
Q4
$40.5M Sell
1,100,437
-61,481
-5% -$2.26M 2.17% 8
2020
Q3
$40.5M Buy
1,161,918
+4,495
+0.4% +$157K 2.5% 7
2020
Q2
$35.9M Buy
1,157,423
+8,166
+0.7% +$253K 2.13% 7
2020
Q1
$35.6M Sell
1,149,257
-970
-0.1% -$30K 2.68% 6
2019
Q4
$42.8M Hold
1,150,227
2.19% 7
2019
Q3
$39.2M Sell
1,150,227
-2,049
-0.2% -$69.9K 2.06% 7
2019
Q2
$47.4M Sell
1,152,276
-5,237
-0.5% -$215K 2.59% 5
2019
Q1
$46.6M Sell
1,157,513
-104
-0% -$4.19K 2.52% 5
2018
Q4
$47.9M Buy
1,157,617
+482
+0% +$20K 2.67% 3
2018
Q3
$48.4M Sell
1,157,135
-3,742
-0.3% -$156K 2.22% 4
2018
Q2
$40M Sell
1,160,877
-1,317
-0.1% -$45.3K 1.93% 5
2018
Q1
$39.1M Buy
1,162,194
+61,583
+6% +$2.07M 2.08% 6
2017
Q4
$37.8M Sell
1,100,611
-2,635
-0.2% -$90.6K 1.98% 8
2017
Q3
$37.4M Buy
1,103,246
+317
+0% +$10.7K 2.31% 6
2017
Q2
$35.1M Sell
1,102,929
-5,168
-0.5% -$165K 2.4% 6
2017
Q1
$36M Buy
1,108,097
+7,378
+0.7% +$239K 2.2% 5
2016
Q4
$33.9M Sell
1,100,719
-9,059
-0.8% -$279K 2.06% 6
2016
Q3
$35.7M Buy
1,109,778
+106
+0% +$3.41K 2.62% 4
2016
Q2
$37.1M Sell
1,109,672
-323
-0% -$10.8K 2.52% 4
2016
Q1
$31.2M Sell
1,109,995
-1,074
-0.1% -$30.2K 1.96% 6
2015
Q4
$34M Buy
1,111,069
+211
+0% +$6.46K 2.04% 7
2015
Q3
$33.1M Sell
1,110,858
-2,984
-0.3% -$88.9K 1.88% 6
2015
Q2
$35.4M Sell
1,113,842
-2,530
-0.2% -$80.5K 2.03% 7
2015
Q1
$36.8M Sell
1,116,372
-2,424
-0.2% -$80K 2.17% 7
2014
Q4
$33.1M Sell
1,118,796
-2,635
-0.2% -$77.9K 2% 7
2014
Q3
$31.5M Buy
1,121,431
+28,564
+3% +$801K 1.82% 6
2014
Q2
$30.8M Buy
1,092,867
+1,686
+0.2% +$47.5K 1.95% 6
2014
Q1
$33.3M Sell
1,091,181
-3,689
-0.3% -$112K 1.91% 5
2013
Q4
$31.8M Sell
1,094,870
-2,530
-0.2% -$73.5K 1.82% 5
2013
Q3
$29.9M Buy
1,097,400
+2,825
+0.3% +$77K 1.92% 5
2013
Q2
$29.1M Buy
+1,094,575
New +$29.1M 1.91% 5