Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Sell
211,797
-2,406
-1% -$161K 0.51% 48
2025
Q1
$13.7M Buy
214,203
+2,370
+1% +$152K 0.51% 46
2024
Q4
$14.3M Sell
211,833
-1,650
-0.8% -$112K 0.51% 42
2024
Q3
$13.6M Buy
213,483
+987
+0.5% +$62.8K 0.48% 46
2024
Q2
$11M Sell
212,496
-205
-0.1% -$10.6K 0.43% 50
2024
Q1
$10.8M Buy
212,701
+800
+0.4% +$40.4K 0.41% 53
2023
Q4
$9.29M Buy
211,901
+21
+0% +$920 0.36% 62
2023
Q3
$8.07M Buy
211,880
+1,728
+0.8% +$65.8K 0.35% 62
2023
Q2
$8.98M Buy
210,152
+2,408
+1% +$103K 0.38% 58
2023
Q1
$9.38M Sell
207,744
-124,545
-37% -$5.62M 0.39% 59
2022
Q4
$12.3M Sell
332,289
-7,077
-2% -$262K 0.53% 45
2022
Q3
$13.3M Buy
339,366
+36,742
+12% +$1.43M 0.61% 35
2022
Q2
$11.2M Buy
302,624
+3,819
+1% +$141K 0.54% 39
2022
Q1
$14.1M Buy
298,805
+21,705
+8% +$1.02M 0.58% 39
2021
Q4
$14.9M Buy
277,100
+2,585
+0.9% +$139K 0.64% 37
2021
Q3
$12.7M Sell
274,515
-4,389
-2% -$203K 0.6% 37
2021
Q2
$12.8M Buy
+278,904
New +$12.8M 0.6% 37
2020
Q1
Sell
-157,838
Closed -$4.67M 102
2019
Q4
$4.67M Sell
157,838
-145,130
-48% -$4.3M 0.31% 56
2019
Q3
$10.8M Sell
302,968
-3,690
-1% -$131K 0.76% 30
2019
Q2
$11.9M Sell
306,658
-9,173
-3% -$356K 0.86% 29
2019
Q1
$11.4M Sell
315,831
-165
-0.1% -$5.96K 0.83% 32
2018
Q4
$9.59M Sell
315,996
-8,575
-3% -$260K 0.84% 27
2018
Q3
$9.87M Sell
324,571
-2,750
-0.8% -$83.6K 0.82% 28
2018
Q2
$9.22M Sell
327,321
-10,870
-3% -$306K 0.75% 32
2018
Q1
$9.8M Sell
338,191
-131,875
-28% -$3.82M 0.74% 33
2017
Q4
$15.2M Sell
470,066
-242,850
-34% -$7.87M 1.05% 20
2017
Q3
$22.2M Buy
712,916
+16,360
+2% +$510K 1.55% 15
2017
Q2
$21.4M Sell
696,556
-160,484
-19% -$4.92M 1.6% 15
2017
Q1
$23.2M Sell
857,040
-20
-0% -$541 1.79% 12
2016
Q4
$21.8M Sell
857,060
-43,300
-5% -$1.1M 1.74% 12
2016
Q3
$26.2M Hold
900,360
2.18% 12
2016
Q2
$26.2M Sell
900,360
-3,580
-0.4% -$104K 2.18% 12
2016
Q1
$27.7M Buy
903,940
+7,890
+0.9% +$242K 2.42% 11
2015
Q4
$25.4M Buy
896,050
+3,210
+0.4% +$90.9K 2.39% 10
2015
Q3
$26.8M Buy
892,840
+62,420
+8% +$1.88M 2.56% 10
2015
Q2
$27.6M Sell
830,420
-2,600
-0.3% -$86.4K 2.35% 10
2015
Q1
$24.6M Buy
833,020
+43,210
+5% +$1.27M 2.08% 12
2014
Q4
$22.5M Buy
789,810
+190,490
+32% +$5.41M 1.78% 15
2014
Q3
$16.4M Buy
599,320
+12,400
+2% +$340K 1.44% 15
2014
Q2
$17.3M Buy
586,920
+1,600
+0.3% +$47.2K 1.47% 17
2014
Q1
$14.8M Sell
585,320
-24,600
-4% -$621K 1.33% 20
2013
Q4
$16.3M Buy
609,920
+87,040
+17% +$2.32M 1.45% 16
2013
Q3
$12.2M Buy
522,880
+86,700
+20% +$2.02M 1.12% 24
2013
Q2
$8.82M Buy
+436,180
New +$8.82M 0.86% 27