Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.9M Sell
123,190
-6,626
-5% -$1.5M 0.21% 151
2025
Q1
$21.5M Sell
129,816
-43,128
-25% -$7.16M 0.16% 159
2024
Q4
$34.2M Sell
172,944
-6,753
-4% -$1.33M 0.26% 125
2024
Q3
$31.2M Sell
179,697
-89,786
-33% -$15.6M 0.13% 174
2024
Q2
$46.8M Sell
269,483
-19,695
-7% -$3.42M 0.22% 136
2024
Q1
$39.3M Sell
289,178
-1,314
-0.5% -$179K 0.31% 120
2023
Q4
$30.2M Buy
290,492
+20,876
+8% +$2.17M 0.26% 136
2023
Q3
$23.4M Buy
269,616
+128,692
+91% +$11.2M 0.22% 143
2023
Q2
$14.2M Buy
140,924
+934
+0.7% +$94.3K 0.13% 170
2023
Q1
$13M Buy
139,990
+1,210
+0.9% +$113K 0.12% 180
2022
Q4
$10.3M Sell
138,780
-31,540
-19% -$2.35M 0.09% 199
2022
Q3
$11.7M Buy
170,320
+4,408
+3% +$302K 0.14% 161
2022
Q2
$13.6M Buy
165,912
+27,443
+20% +$2.24M 0.15% 159
2022
Q1
$14.4M Buy
138,469
+18,614
+16% +$1.94M 0.13% 172
2021
Q4
$14.4M Buy
119,855
+778
+0.7% +$93.6K 0.13% 174
2021
Q3
$13.3M Sell
119,077
-2,035
-2% -$227K 0.14% 176
2021
Q2
$14.6M Buy
121,112
+597
+0.5% +$71.7K 0.15% 167
2021
Q1
$14.3M Sell
120,515
-110,267
-48% -$13M 0.14% 189
2020
Q4
$25.2M Sell
230,782
-10,034
-4% -$1.09M 0.29% 118
2020
Q3
$19.5M Sell
240,816
-232,633
-49% -$18.9M 0.25% 133
2020
Q2
$26.9M Sell
473,449
-229,289
-33% -$13M 0.36% 90
2020
Q1
$33.6M Sell
702,738
-108,547
-13% -$5.19M 0.51% 53
2019
Q4
$47.1M Sell
811,285
-10,437
-1% -$606K 0.5% 51
2019
Q3
$38.2M Buy
821,722
+13,934
+2% +$648K 0.42% 65
2019
Q2
$31.6M Buy
807,788
+3,996
+0.5% +$157K 0.34% 82
2019
Q1
$32.9M Buy
803,792
+47,539
+6% +$1.95M 0.34% 90
2018
Q4
$27.9M Buy
756,253
+339,914
+82% +$12.5M 0.32% 83
2018
Q3
$18.4M Buy
416,339
+17,249
+4% +$762K 0.16% 155
2018
Q2
$14.6M Buy
399,090
+54,910
+16% +$2.01M 0.12% 184
2018
Q1
$15M Buy
344,180
+26,671
+8% +$1.16M 0.12% 176
2017
Q4
$12.6M Buy
317,509
+3,080
+1% +$122K 0.09% 191
2017
Q3
$11.8M Buy
314,429
+19,889
+7% +$747K 0.09% 187
2017
Q2
$10.3M Buy
294,540
+124,890
+74% +$4.37M 0.08% 186
2017
Q1
$5.57M Buy
169,650
+88,736
+110% +$2.91M 0.05% 238
2016
Q4
$2.33M Sell
80,914
-12,562
-13% -$361K 0.02% 292
2016
Q3
$2.86M Buy
+93,476
New +$2.86M 0.02% 280
2015
Q4
Sell
-132,068
Closed -$2.74M 406
2015
Q3
$2.74M Hold
132,068
0.02% 271
2015
Q2
$3M Hold
132,068
0.02% 271
2015
Q1
$3.1M Buy
+132,068
New +$3.1M 0.02% 264