Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.4M Sell
123,911
-88
-0.1% -$18.1K 2.19% 11
2025
Q1
$27.5M Sell
123,999
-1,605
-1% -$357K 2.42% 10
2024
Q4
$31.5M Buy
125,604
+5,631
+5% +$1.41M 2.87% 5
2024
Q3
$28M Buy
119,973
+1,213
+1% +$283K 2.74% 7
2024
Q2
$25M Buy
118,760
+3,914
+3% +$824K 2.73% 9
2024
Q1
$19.7M Sell
114,846
-26,383
-19% -$4.52M 2.19% 12
2023
Q4
$27.2M Sell
141,229
-184
-0.1% -$35.4K 3.12% 4
2023
Q3
$24.2M Buy
141,413
+756
+0.5% +$129K 3.03% 5
2023
Q2
$27.3M Buy
140,657
+3,776
+3% +$732K 3.35% 2
2023
Q1
$22.6M Buy
136,881
+2,798
+2% +$461K 2.88% 7
2022
Q4
$17.4M Buy
134,083
+12,199
+10% +$1.59M 2.27% 12
2022
Q3
$16.8M Buy
121,884
+2,466
+2% +$341K 2.71% 5
2022
Q2
$16.3M Buy
119,418
+2,224
+2% +$304K 2.5% 10
2022
Q1
$20.5M Buy
117,194
+1,277
+1% +$223K 2.84% 3
2021
Q4
$20.6M Sell
115,917
-28,829
-20% -$5.12M 2.94% 2
2021
Q3
$21.9M Buy
144,746
+33
+0% +$5K 3.28% 2
2021
Q2
$19.8M Sell
144,713
-225
-0.2% -$30.8K 3.13% 2
2021
Q1
$18.9M Buy
144,938
+4,602
+3% +$600K 3.06% 3
2020
Q4
$18.1M Sell
140,336
-1,682
-1% -$217K 3.42% 2
2020
Q3
$16.5M Sell
142,018
-7,862
-5% -$916K 3.64% 2
2020
Q2
$14.3M Buy
149,880
+3,108
+2% +$297K 3.41% 2
2020
Q1
$9.33M Sell
146,772
-82,396
-36% -$5.24M 2.63% 7
2019
Q4
$16.8M Sell
229,168
-4,952
-2% -$364K 3.26% 2
2019
Q3
$13.3M Buy
234,120
+20,060
+9% +$1.14M 2.81% 2
2019
Q2
$10.6M Buy
214,060
+3,344
+2% +$165K 2.3% 8
2019
Q1
$10M Buy
210,716
+9,584
+5% +$455K 2.3% 10
2018
Q4
$7.93M Buy
201,132
+2,260
+1% +$89.1K 2.12% 13
2018
Q3
$11.2M Sell
198,872
-18,980
-9% -$1.07M 2.71% 4
2018
Q2
$10.1M Sell
217,852
-8,788
-4% -$407K 2.62% 5
2018
Q1
$9.51M Buy
226,640
+7,292
+3% +$306K 2.56% 7
2017
Q4
$9.28M Sell
219,348
-4,124
-2% -$174K 2.5% 9
2017
Q3
$8.61M Sell
223,472
-568
-0.3% -$21.9K 2.51% 7
2017
Q2
$8.07M Sell
224,040
-14,208
-6% -$512K 2.48% 9
2017
Q1
$8.56M Buy
238,248
+9,884
+4% +$355K 2.66% 5
2016
Q4
$6.61M Buy
228,364
+4,444
+2% +$129K 2.3% 13
2016
Q3
$6.33M Buy
223,920
+22,704
+11% +$642K 2.32% 11
2016
Q2
$4.81M Buy
201,216
+20,528
+11% +$491K 1.85% 21
2016
Q1
$4.92M Buy
180,688
+65,508
+57% +$1.78M 2.09% 13
2015
Q4
$3.03M Buy
115,180
+4,152
+4% +$109K 1.37% 41
2015
Q3
$2.92M Buy
+111,028
New +$2.92M 1.43% 42