Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.9M Sell
111,500
-16,200
-13% -$4.78M 0.46% 71
2025
Q1
$31.8M Sell
127,700
-10,000
-7% -$2.49M 0.52% 43
2024
Q4
$30.3M Buy
137,700
+3,500
+3% +$769K 0.48% 45
2024
Q3
$29.7M Sell
134,200
-78,200
-37% -$17.3M 0.44% 61
2024
Q2
$36.7M Sell
212,400
-3,000
-1% -$519K 0.62% 29
2024
Q1
$41.1M Buy
+215,400
New +$41.1M 0.73% 25
2023
Q3
Sell
-58,500
Closed -$7.83M 410
2023
Q2
$7.83M Sell
58,500
-800
-1% -$107K 0.2% 201
2023
Q1
$7.77M Buy
59,300
+15,900
+37% +$2.08M 0.2% 207
2022
Q4
$6.12M Buy
43,400
+11,500
+36% +$1.62M 0.19% 244
2022
Q3
$3.79M Sell
31,900
-13,900
-30% -$1.65M 0.12% 358
2022
Q2
$6.47M Buy
+45,800
New +$6.47M 0.19% 231
2021
Q4
$11.5M Buy
86,100
+3,048
+4% +$407K 0.23% 163
2021
Q3
$11M Buy
83,052
+104
+0.1% +$13.8K 0.23% 151
2021
Q2
$11.6M Buy
82,948
+16,109
+24% +$2.26M 0.24% 124
2021
Q1
$8.52M Sell
66,839
-8,159
-11% -$1.04M 0.19% 236
2020
Q4
$9.03M Buy
74,998
+26,987
+56% +$3.25M 0.2% 198
2020
Q3
$5.59M Sell
48,011
-6,799
-12% -$791K 0.15% 321
2020
Q2
$6.33M Sell
54,810
-4,498
-8% -$519K 0.18% 203
2020
Q1
$6.29M Buy
59,308
+523
+0.9% +$55.5K 0.23% 61
2019
Q4
$7.53M Sell
58,785
-6,904
-11% -$885K 0.22% 99
2019
Q3
$9.13M Buy
65,689
+1,465
+2% +$204K 0.27% 21
2019
Q2
$8.47M Buy
64,224
+418
+0.7% +$55.1K 0.24% 34
2019
Q1
$8.61M Buy
+63,806
New +$8.61M 0.25% 53
2018
Q3
$10.9M Buy
75,626
+6,904
+10% +$998K 0.28% 31
2018
Q2
$9.18M Buy
68,722
+6,171
+10% +$824K 0.25% 61
2018
Q1
$9.18M Sell
62,551
-37,843
-38% -$5.55M 0.24% 64
2017
Q4
$14.7M Sell
100,394
-7,972
-7% -$1.17M 0.33% 69
2017
Q3
$15M Buy
108,366
+4,708
+5% +$653K 0.35% 67
2017
Q2
$15.2M Buy
103,658
+836
+0.8% +$123K 0.38% 58
2017
Q1
$17.1K Buy
102,822
+2,301
+2% +$383 0.4% 46
2016
Q4
$16M Buy
100,521
+523
+0.5% +$83K 0.44% 44
2016
Q3
$15.2M Sell
99,998
-941
-0.9% -$143K 0.41% 56
2016
Q2
$14.6M Sell
100,939
-6,171
-6% -$895K 0.37% 61
2016
Q1
$15.5M Sell
107,110
-3,034
-3% -$439K 0.41% 56
2015
Q4
$14.5M Buy
110,144
+523
+0.5% +$68.8K 0.41% 54
2015
Q3
$15.2M Sell
109,621
-6,485
-6% -$899K 0.45% 47
2015
Q2
$18.1M Sell
116,106
-1,674
-1% -$260K 0.52% 35
2015
Q1
$18.1M Sell
117,780
-59,831
-34% -$9.18M 0.51% 36
2014
Q4
$27.2M Sell
177,611
-5,544
-3% -$850K 0.63% 26
2014
Q3
$33.2M Sell
183,155
-32,007
-15% -$5.81M 0.78% 16
2014
Q2
$37.3M Sell
215,162
-4,707
-2% -$816K 0.82% 15
2014
Q1
$40.5M Sell
219,869
-19,665
-8% -$3.62M 0.93% 11
2013
Q4
$43M Buy
239,534
+10,565
+5% +$1.89M 1.01% 9
2013
Q3
$40.5M Sell
228,969
-10,670
-4% -$1.89M 1.03% 8
2013
Q2
$43.8M Buy
+239,639
New +$43.8M 1.14% 6