Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Sell
128,576
-19,698
-13% -$1.56M 0.16% 108
2025
Q1
$13.3M Sell
148,274
-17,879
-11% -$1.6M 0.22% 90
2024
Q4
$16.5M Sell
166,153
-65,557
-28% -$6.52M 0.26% 75
2024
Q3
$26.3M Sell
231,710
-47,793
-17% -$5.43M 0.41% 56
2024
Q2
$34.6M Sell
279,503
-763
-0.3% -$94.5K 0.57% 42
2024
Q1
$37M Buy
280,266
+24,287
+9% +$3.2M 0.59% 43
2023
Q4
$27.9M Sell
255,979
-3,915
-2% -$427K 0.41% 60
2023
Q3
$26.8M Buy
259,894
+52,633
+25% +$5.42M 0.43% 54
2023
Q2
$23.9M Sell
207,261
-1,704
-0.8% -$197K 0.36% 66
2023
Q1
$22.2M Sell
208,965
-6,091
-3% -$648K 0.36% 69
2022
Q4
$23.9M Sell
215,056
-2,825
-1% -$313K 0.38% 71
2022
Q3
$18.8M Sell
217,881
-24,159
-10% -$2.08M 0.32% 76
2022
Q2
$22.1M Buy
242,040
+3,077
+1% +$281K 0.34% 70
2022
Q1
$19.6M Buy
238,963
+2,861
+1% +$235K 0.26% 90
2021
Q4
$18.1M Buy
236,102
+46,515
+25% +$3.56M 0.23% 95
2021
Q3
$14.2M Sell
189,587
-4,612
-2% -$346K 0.32% 78
2021
Q2
$15.1M Sell
194,199
-15,809
-8% -$1.23M 0.35% 74
2021
Q1
$15.4M Sell
210,008
-231,470
-52% -$17M 0.38% 67
2020
Q4
$34.5M Sell
441,478
-35,200
-7% -$2.75M 0.93% 25
2020
Q3
$35.2M Hold
476,678
1.09% 19
2020
Q2
$35.2M Sell
476,678
-6,541
-1% -$483K 1.09% 19
2020
Q1
$35.5M Buy
483,219
+3,498
+0.7% +$257K 1.27% 16
2019
Q4
$41.6M Buy
479,721
+9,564
+2% +$830K 1.15% 16
2019
Q3
$37.8K Buy
470,157
+12,791
+3% +$1.03K 0.91% 18
2019
Q2
$36.6K Buy
457,366
+13,379
+3% +$1.07K 0.9% 19
2019
Q1
$35.2M Buy
443,987
+195,590
+79% +$15.5M 1.07% 21
2018
Q4
$18.1K Buy
248,397
+24,961
+11% +$1.82K 0.55% 50
2018
Q3
$15.1M Sell
223,436
-6,815
-3% -$461K 0.45% 65
2018
Q2
$13.3M Sell
230,251
-9,416
-4% -$545K 0.42% 66
2018
Q1
$12.5M Sell
239,667
-261,922
-52% -$13.6M 0.4% 70
2017
Q4
$26.9M Sell
501,589
-580
-0.1% -$31.1K 0.88% 29
2017
Q3
$30.7M Buy
502,169
+4,135
+0.8% +$253K 1.06% 18
2017
Q2
$30.5M Buy
498,034
+56,282
+13% +$3.44M 1.07% 17
2017
Q1
$26.8M Buy
441,752
+20,603
+5% +$1.25M 0.94% 26
2016
Q4
$23.7M Buy
421,149
+63,786
+18% +$3.58M 0.87% 28
2016
Q3
$21.3M Buy
357,363
+25,767
+8% +$1.53M 0.86% 32
2016
Q2
$18.2M Buy
331,596
+9,887
+3% +$543K 0.77% 38
2016
Q1
$16.2M Buy
321,709
+947
+0.3% +$47.8K 0.69% 47
2015
Q4
$16.2M Sell
320,762
-481
-0.1% -$24.2K 0.7% 39
2015
Q3
$15.1M Buy
321,243
+6,599
+2% +$311K 0.89% 32
2015
Q2
$17.1K Sell
314,644
-23,413
-7% -$1.27K 0.78% 30
2015
Q1
$18.5K Buy
338,057
+59,995
+22% +$3.29K 0.84% 23
2014
Q4
$15.1M Buy
278,062
+4,424
+2% +$240K 0.67% 33
2014
Q3
$15.5K Buy
273,638
+7,318
+3% +$414 0.76% 30
2014
Q2
$14.7M Buy
266,320
+25,276
+10% +$1.4M 0.7% 32
2014
Q1
$13.1M Buy
241,044
+28,599
+13% +$1.55M 0.73% 36
2013
Q4
$10.1K Sell
212,445
-2,815
-1% -$134 0.56% 49
2013
Q3
$9.78K Buy
215,260
+1,508
+0.7% +$69 0.56% 45
2013
Q2
$9.47K Buy
+213,752
New +$9.47K 0.56% 49