Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.7M Buy
1,147,934
+10,030
+0.9% +$434K 2.08% 27
2025
Q1
$51.1M Buy
1,137,904
+63,474
+6% +$2.85M 2.25% 27
2024
Q4
$42.5M Sell
1,074,430
-11,751
-1% -$465K 1.92% 30
2024
Q3
$48.8M Buy
1,086,181
+21,544
+2% +$968K 2.12% 29
2024
Q2
$43.9M Buy
1,064,637
+15,735
+2% +$649K 2.11% 29
2024
Q1
$44M Buy
1,048,902
+11,684
+1% +$490K 2.18% 28
2023
Q4
$39.1M Buy
1,037,218
+20,508
+2% +$773K 2.11% 28
2023
Q3
$33M Buy
1,016,710
+56,565
+6% +$1.83M 1.95% 28
2023
Q2
$35.7M Buy
960,145
+46,807
+5% +$1.74M 2.05% 28
2023
Q1
$35.5M Buy
913,338
+198,304
+28% +$7.71M 2.06% 29
2022
Q4
$28.2M Sell
715,034
-75,072
-10% -$2.96M 1.61% 30
2022
Q3
$30M Buy
790,106
+57,403
+8% +$2.18M 1.95% 30
2022
Q2
$37.2M Buy
732,703
+48,050
+7% +$2.44M 2.27% 26
2022
Q1
$34.9M Buy
684,653
+68,136
+11% +$3.47M 1.99% 27
2021
Q4
$32M Buy
616,517
+7,997
+1% +$416K 1.87% 29
2021
Q3
$32.9M Buy
608,520
+15,359
+3% +$830K 2.23% 27
2021
Q2
$33.2M Buy
593,161
+25,801
+5% +$1.45M 2.27% 29
2021
Q1
$33M Buy
567,360
+17,293
+3% +$1.01M 2.37% 27
2020
Q4
$32.3M Buy
550,067
+2,665
+0.5% +$157K 2.59% 20
2020
Q3
$32.6M Buy
547,402
+7,869
+1% +$468K 2.84% 17
2020
Q2
$29.7M Buy
539,533
+6,420
+1% +$354K 2.78% 18
2020
Q1
$28.6M Buy
533,113
+42,010
+9% +$2.26M 3.06% 13
2019
Q4
$30.2M Buy
491,103
+5,586
+1% +$343K 2.97% 18
2019
Q3
$29.3M Buy
485,517
+5,481
+1% +$331K 3.01% 15
2019
Q2
$27.4M Sell
480,036
-667
-0.1% -$38.1K 2.93% 19
2019
Q1
$28.4M Sell
480,703
-6,905
-1% -$408K 3.13% 9
2018
Q4
$27.4M Sell
487,608
-8,233
-2% -$463K 3.36% 3
2018
Q3
$26.5K Buy
495,841
+10,373
+2% +$554 2.76% 14
2018
Q2
$24.4M Buy
485,468
+13,511
+3% +$680K 3.04% 11
2018
Q1
$22.6M Buy
471,957
+115,323
+32% +$5.51M 2.86% 19
2017
Q4
$18.9M Buy
356,634
+8,282
+2% +$438K 2.93% 14
2017
Q3
$17.2M Buy
348,352
+13,617
+4% +$674K 2.88% 20
2017
Q2
$14.9M Buy
334,735
+36,071
+12% +$1.61M 2.49% 28
2017
Q1
$14.6M Buy
298,664
+10,191
+4% +$497K 2.74% 26
2016
Q4
$15.4M Buy
288,473
+11,580
+4% +$618K 3.01% 14
2016
Q3
$14.4M Sell
276,893
-3,567
-1% -$185K 2.86% 18
2016
Q2
$15.7M Sell
280,460
-70,539
-20% -$3.94M 3.19% 11
2016
Q1
$19M Buy
350,999
+3,257
+0.9% +$176K 3.17% 7
2015
Q4
$16.1M Buy
347,742
+7,520
+2% +$348K 2.89% 19
2015
Q3
$14.8M Buy
340,222
+11,716
+4% +$510K 2.86% 20
2015
Q2
$15.3M Buy
328,506
+12,778
+4% +$596K 2.9% 14
2015
Q1
$15.4K Buy
315,728
+15,778
+5% +$767 2.82% 18
2014
Q4
$14M Buy
299,950
+16,208
+6% +$758K 2.71% 24
2014
Q3
$14.2M Buy
283,742
+8,801
+3% +$440K 2.93% 12
2014
Q2
$13.5M Buy
274,941
+13,719
+5% +$671K 2.79% 18
2014
Q1
$12.4M Buy
261,222
+14,997
+6% +$713K 2.81% 23
2013
Q4
$12.1M Buy
246,225
+6,964
+3% +$342K 2.74% 21
2013
Q3
$11.2M Buy
239,261
+8,791
+4% +$410K 2.74% 20
2013
Q2
$11.6M Buy
+230,470
New +$11.6M 3.01% 5