Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.8M Sell
351,604
-4,855
-1% -$384K 0.83% 23
2025
Q1
$32M Sell
356,459
-11,960
-3% -$1.07M 1.11% 16
2024
Q4
$36.7M Buy
368,419
+14,855
+4% +$1.48M 1.25% 12
2024
Q3
$40.2M Buy
353,564
+4,827
+1% +$548K 1.36% 12
2024
Q2
$43.2M Sell
348,737
-3,736
-1% -$463K 1.61% 11
2024
Q1
$46.5M Buy
352,473
+113,178
+47% +$14.9M 1.76% 10
2023
Q4
$26.1M Sell
239,295
-107,279
-31% -$11.7M 1.48% 15
2023
Q3
$35.7M Sell
346,574
-1,828
-0.5% -$188K 1.56% 13
2023
Q2
$40.2M Sell
348,402
-31,846
-8% -$3.67M 1.69% 11
2023
Q1
$40.5M Sell
380,248
-11,359
-3% -$1.21M 1.75% 7
2022
Q4
$43.4M Buy
391,607
+111,069
+40% +$12.3M 1.94% 5
2022
Q3
$24.2M Sell
280,538
-136,877
-33% -$11.8M 1.63% 11
2022
Q2
$38.1M Sell
417,415
-6,445
-2% -$588K 1.68% 9
2022
Q1
$34.8M Sell
423,860
-696
-0.2% -$57.1K 1.32% 13
2021
Q4
$32.5M Sell
424,556
-2,272
-0.5% -$174K 1.17% 14
2021
Q3
$32.1M Sell
426,828
-2,026
-0.5% -$152K 1.23% 12
2021
Q2
$33.4M Buy
428,854
+488
+0.1% +$38K 1.24% 12
2021
Q1
$31.5M Buy
+428,366
New +$31.5M 1.25% 12
2020
Q3
$35.1M Buy
443,180
+18,493
+4% +$1.46M 1.62% 7
2020
Q2
$31.3M Buy
424,687
+4,879
+1% +$360K 1.54% 8
2020
Q1
$30.8M Buy
419,808
+4,650
+1% +$341K 1.79% 6
2019
Q4
$36M Sell
415,158
-714
-0.2% -$62K 1.65% 7
2019
Q3
$33.4M Sell
415,872
-1,931
-0.5% -$155K 1.66% 10
2019
Q2
$33.4M Buy
417,803
+4,175
+1% +$334K 1.63% 9
2019
Q1
$32.8M Sell
413,628
-5,352
-1% -$425K 1.64% 9
2018
Q4
$30.5M Sell
418,980
-7,910
-2% -$577K 1.82% 8
2018
Q3
$28.9M Sell
426,890
-7,978
-2% -$540K 1.43% 13
2018
Q2
$25.2M Buy
434,868
+2,260
+0.5% +$131K 1.3% 14
2018
Q1
$22.5M Buy
432,608
+79,471
+23% +$4.13M 1.15% 17
2017
Q4
$19M Sell
353,137
-70,799
-17% -$3.8M 1.28% 19
2017
Q3
$25.9M Buy
423,936
+14,024
+3% +$857K 1.35% 14
2017
Q2
$25.1M Buy
409,912
+10,658
+3% +$652K 1.37% 13
2017
Q1
$24.2M Sell
399,254
-30,472
-7% -$1.85M 1.34% 17
2016
Q4
$24.1M Buy
429,726
+14,034
+3% +$788K 1.38% 15
2016
Q3
$24.8M Sell
415,692
-329
-0.1% -$19.6K 1.46% 11
2016
Q2
$22.9M Sell
416,021
-432
-0.1% -$23.7K 1.36% 13
2016
Q1
$21M Sell
416,453
-2,983
-0.7% -$151K 1.25% 17
2015
Q4
$21.1M Buy
419,436
+26,844
+7% +$1.35M 1.25% 14
2015
Q3
$18.5M Buy
392,592
+19,713
+5% +$929K 1.12% 18
2015
Q2
$20.3M Sell
372,879
-2,348
-0.6% -$128K 1.13% 17
2015
Q1
$20.6M Sell
375,227
-2,884
-0.8% -$158K 1.14% 20
2014
Q4
$20.5M Sell
378,111
-2,429
-0.6% -$132K 1.12% 20
2014
Q3
$21.5M Sell
380,540
-6,107
-2% -$345K 1.21% 16
2014
Q2
$21.3M Sell
386,647
-8,095
-2% -$447K 1.19% 15
2014
Q1
$21.4M Sell
394,742
-95,448
-19% -$5.17M 1.22% 16
2013
Q4
$23.4M Sell
490,190
-38,437
-7% -$1.84M 1.33% 16
2013
Q3
$24M Buy
528,627
+459
+0.1% +$20.9K 1.49% 13
2013
Q2
$23.4M Buy
+528,168
New +$23.4M 1.53% 13