Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Sell
71,810
-789
-1% -$162K 1.55% 14
2025
Q1
$16.1M Sell
72,599
-42,548
-37% -$9.45M 1.8% 10
2024
Q4
$28.8M Sell
115,147
-2,237
-2% -$560K 2.74% 10
2024
Q3
$27.4M Buy
117,384
+144
+0.1% +$33.6K 2.53% 10
2024
Q2
$24.7M Sell
117,240
-4,120
-3% -$868K 2.41% 11
2024
Q1
$20.8M Sell
121,360
-1,908
-2% -$327K 2.07% 12
2023
Q4
$23.7M Sell
123,268
-6,519
-5% -$1.26M 2.46% 11
2023
Q3
$22.2M Sell
129,787
-6,157
-5% -$1.05M 2.61% 10
2023
Q2
$26.4M Buy
135,944
+7,322
+6% +$1.42M 3.18% 8
2023
Q1
$21.2M Sell
128,622
-2,132
-2% -$352K 2.76% 7
2022
Q4
$17M Sell
130,754
-3,789
-3% -$492K 2.3% 7
2022
Q3
$18.6M Sell
134,543
-1,020
-0.8% -$141K 2.71% 7
2022
Q2
$18.5M Sell
135,563
-4,100
-3% -$561K 2.53% 7
2022
Q1
$24.4M Sell
139,663
-8,966
-6% -$1.57M 2.92% 8
2021
Q4
$26.4M Sell
148,629
-12,826
-8% -$2.28M 3.12% 7
2021
Q3
$22.8M Sell
161,455
-4,395
-3% -$622K 2.95% 6
2021
Q2
$22.7M Sell
165,850
-4,766
-3% -$653K 2.88% 6
2021
Q1
$20.8M Sell
170,616
-5,148
-3% -$629K 2.76% 6
2020
Q4
$23.3M Sell
175,764
-15,130
-8% -$2.01M 4.53% 3
2020
Q3
$22.1M Sell
190,894
-19,910
-9% -$2.31M 4.67% 3
2020
Q2
$19.2M Sell
210,804
-33,724
-14% -$3.08M 4.19% 4
2020
Q1
$15.5M Sell
244,528
-8,680
-3% -$552K 3.68% 5
2019
Q4
$18.6M Sell
253,208
-30,592
-11% -$2.25M 3.62% 4
2019
Q3
$15.9M Sell
283,800
-19,836
-7% -$1.11M 3.3% 5
2019
Q2
$15M Sell
303,636
-4,632
-2% -$229K 3.23% 5
2019
Q1
$14.6M Sell
308,268
-7,760
-2% -$368K 3.39% 3
2018
Q4
$12.5M Sell
316,028
-7,064
-2% -$279K 3.19% 4
2018
Q3
$18.2M Buy
323,092
+880
+0.3% +$49.7K 3.83% 4
2018
Q2
$14.9M Sell
322,212
-6,332
-2% -$293K 3.35% 4
2018
Q1
$13.8M Sell
328,544
-13,700
-4% -$575K 3.19% 4
2017
Q4
$14.5M Sell
342,244
-22,528
-6% -$953K 3.35% 3
2017
Q3
$14.1M Sell
364,772
-6,816
-2% -$263K 3.34% 3
2017
Q2
$13.4M Sell
371,588
-8,668
-2% -$312K 3.2% 3
2017
Q1
$13.7M Sell
380,256
-7,136
-2% -$256K 3.33% 3
2016
Q4
$11.2M Sell
387,392
-5,672
-1% -$164K 2.78% 3
2016
Q3
$11.1M Sell
393,064
-46,852
-11% -$1.32M 2.82% 3
2016
Q2
$10.5M Sell
439,916
-2,960
-0.7% -$70.7K 2.74% 2
2016
Q1
$12.1M Sell
442,876
-12,364
-3% -$337K 3.2% 2
2015
Q4
$12M Buy
455,240
+2,964
+0.7% +$78K 3.2% 2
2015
Q3
$12.5M Buy
452,276
+39,792
+10% +$1.1M 3.54% 2
2015
Q2
$12.9M Buy
412,484
+568
+0.1% +$17.8K 3.5% 2
2015
Q1
$12.8M Sell
411,916
-10,744
-3% -$334K 3.45% 2
2014
Q4
$11.7M Buy
422,660
+6,120
+1% +$169K 3.18% 2
2014
Q3
$10.5M Buy
416,540
+20,892
+5% +$526K 2.91% 2
2014
Q2
$9.19M Sell
395,648
-748
-0.2% -$17.4K 2.48% 2
2014
Q1
$7.6M Sell
396,396
-34,076
-8% -$653K 2.16% 4
2013
Q4
$8.63M Sell
430,472
-77,420
-15% -$1.55M 2.47% 4
2013
Q3
$8.65M Buy
507,892
+29,428
+6% +$501K 2.65% 2
2013
Q2
$6.78M Buy
+478,464
New +$6.78M 2.17% 6