Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75.5M Buy
151,696
+78,997
+109% +$39.3M 5.65% 1
2025
Q1
$9.64M Sell
72,699
-1,188
-2% -$158K 0.79% 38
2024
Q4
$8.36M Sell
73,887
-447
-0.6% -$50.6K 0.64% 38
2024
Q3
$8.48M Sell
74,334
-670
-0.9% -$76.4K 0.67% 39
2024
Q2
$7.79M Sell
75,004
-2,227
-3% -$231K 0.63% 31
2024
Q1
$8.78M Sell
77,231
-1,312
-2% -$149K 0.74% 37
2023
Q4
$8.65M Buy
78,543
+272
+0.3% +$29.9K 0.83% 36
2023
Q3
$7.58M Sell
78,271
-1,007
-1% -$97.5K 0.82% 38
2023
Q2
$8.64M Sell
79,278
-1,069
-1% -$117K 0.91% 36
2023
Q1
$8.14M Sell
80,347
-1,714
-2% -$174K 0.96% 36
2022
Q4
$9.01M Sell
82,061
-4,315
-5% -$474K 1.09% 30
2022
Q3
$8.36M Sell
86,376
-59,034
-41% -$5.71M 1.1% 34
2022
Q2
$15.8M Buy
145,410
+1,921
+1% +$209K 1.92% 18
2022
Q1
$17M Sell
143,489
-426
-0.3% -$50.4K 1.69% 21
2021
Q4
$20.3M Sell
143,915
-25,875
-15% -$3.64M 1.93% 15
2021
Q3
$20.1M Sell
169,790
-13
-0% -$1.54K 2.09% 11
2021
Q2
$19.7M Sell
169,803
-29,109
-15% -$3.37M 2.07% 11
2021
Q1
$23.8M Buy
198,912
+5,802
+3% +$695K 2.72% 9
2020
Q4
$21.1M Sell
193,110
-16,587
-8% -$1.82M 2.56% 9
2020
Q3
$22.8M Buy
+209,697
New +$22.8M 3.23% 5
2020
Q1
$15.2M Buy
193,167
+537
+0.3% +$42.4K 2.98% 6
2019
Q4
$16.7M Buy
192,630
+7,398
+4% +$643K 2.54% 10
2019
Q3
$15.5M Buy
185,232
+6,396
+4% +$535K 2.62% 12
2019
Q2
$15M Buy
178,836
+2,870
+2% +$241K 2.65% 11
2019
Q1
$14.1M Sell
175,966
-71,246
-29% -$5.7M 2.57% 11
2018
Q4
$17.9M Buy
247,212
+35,968
+17% +$2.6M 3.89% 2
2018
Q3
$15.5M Sell
211,244
-8,115
-4% -$595K 3% 6
2018
Q2
$13.4M Sell
219,359
-1,229
-0.6% -$75K 2.72% 9
2018
Q1
$13.2M Buy
220,588
+17,569
+9% +$1.05M 2.74% 10
2017
Q4
$11.6M Buy
203,019
+9,961
+5% +$568K 2.5% 12
2017
Q3
$10.3M Buy
193,058
+8,059
+4% +$430K 2.31% 12
2017
Q2
$8.99M Buy
184,999
+694
+0.4% +$33.7K 2.19% 18
2017
Q1
$8.19M Buy
184,305
+6,260
+4% +$278K 1.78% 20
2016
Q4
$6.84M Sell
178,045
-57,661
-24% -$2.21M 1.82% 30
2016
Q3
$9.97M Buy
235,706
+780
+0.3% +$33K 2.72% 7
2016
Q2
$9.24M Buy
234,926
+2,869
+1% +$113K 2.62% 9
2016
Q1
$9.71M Buy
232,057
+2,507
+1% +$105K 2.83% 7
2015
Q4
$10.3M Sell
229,550
-117
-0.1% -$5.25K 3.03% 5
2015
Q3
$9.24M Sell
229,667
-90
-0% -$3.62K 2.94% 8
2015
Q2
$11.3M Sell
229,757
-3,422
-1% -$168K 3.39% 5
2015
Q1
$10.8M Sell
233,179
-2,788
-1% -$129K 3.61% 4
2014
Q4
$10.6M Buy
235,967
+41,010
+21% +$1.85M 3.11% 5
2014
Q3
$8.11M Buy
194,957
+2,408
+1% +$100K 2.69% 10
2014
Q2
$7.88M Buy
192,549
+2,731
+1% +$112K 2.66% 10
2014
Q1
$7.31M Buy
189,818
+5,650
+3% +$218K 2.6% 10
2013
Q4
$7.06M Buy
184,168
+7,016
+4% +$269K 2.55% 10
2013
Q3
$5.88M Buy
177,152
+4,840
+3% +$161K 2.38% 13
2013
Q2
$6.01M Buy
+172,312
New +$6.01M 2.6% 11