Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.65M Sell
39,418
-3
-0% -$658 0.91% 26
2025
Q1
$7.5M Sell
39,421
-25,833
-40% -$4.91M 0.84% 26
2024
Q4
$14.3M Sell
65,254
-3,193
-5% -$701K 1.36% 16
2024
Q3
$12.8M Buy
68,447
+527
+0.8% +$98.2K 1.18% 25
2024
Q2
$13.1M Sell
67,920
-976
-1% -$189K 1.28% 21
2024
Q1
$12.4M Sell
68,896
-2,589
-4% -$467K 1.23% 25
2023
Q4
$10.9M Sell
71,485
-121
-0.2% -$18.4K 1.13% 24
2023
Q3
$9.1M Sell
71,606
-3,178
-4% -$404K 1.07% 27
2023
Q2
$9.75M Sell
74,784
-694
-0.9% -$90.5K 1.18% 15
2023
Q1
$7.8M Sell
75,478
-2,324
-3% -$240K 1.02% 21
2022
Q4
$6.54M Sell
77,802
-7,301
-9% -$613K 0.89% 23
2022
Q3
$9.62M Sell
85,103
-517
-0.6% -$58.4K 1.4% 14
2022
Q2
$9.09M Sell
85,620
-2,160
-2% -$229K 1.24% 14
2022
Q1
$14.3M Sell
87,780
-8,060
-8% -$1.31M 1.71% 13
2021
Q4
$16M Sell
95,840
-5,120
-5% -$854K 1.89% 11
2021
Q3
$16.6M Sell
100,960
-1,800
-2% -$296K 2.14% 10
2021
Q2
$17.7M Sell
102,760
-1,820
-2% -$313K 2.24% 8
2021
Q1
$16.2M Sell
104,580
-1,460
-1% -$226K 2.15% 8
2020
Q4
$17.3M Sell
106,040
-5,520
-5% -$899K 3.36% 5
2020
Q3
$17.6M Sell
111,560
-11,240
-9% -$1.77M 3.71% 5
2020
Q2
$16.9M Sell
122,800
-28,380
-19% -$3.91M 3.69% 5
2020
Q1
$14.7M Sell
151,180
-2,680
-2% -$261K 3.49% 6
2019
Q4
$14.2M Sell
153,860
-3,220
-2% -$297K 2.77% 7
2019
Q3
$13.6M Sell
157,080
-14,000
-8% -$1.22M 2.83% 8
2019
Q2
$16.2M Sell
171,080
-5,020
-3% -$475K 3.48% 2
2019
Q1
$15.7M Sell
176,100
-700
-0.4% -$62.3K 3.63% 2
2018
Q4
$13.3M Sell
176,800
-9,200
-5% -$691K 3.4% 2
2018
Q3
$18.6M Sell
186,000
-9,780
-5% -$979K 3.91% 2
2018
Q2
$16.6M Sell
195,780
-180
-0.1% -$15.3K 3.74% 3
2018
Q1
$14.2M Sell
195,960
-10,440
-5% -$756K 3.29% 3
2017
Q4
$12.1M Sell
206,400
-12,680
-6% -$741K 2.79% 4
2017
Q3
$10.5M Buy
219,080
+340
+0.2% +$16.3K 2.5% 5
2017
Q2
$10.6M Sell
218,740
-10,020
-4% -$485K 2.53% 4
2017
Q1
$10.1M Sell
228,760
-3,740
-2% -$166K 2.47% 4
2016
Q4
$8.72M Sell
232,500
-10,560
-4% -$396K 2.16% 5
2016
Q3
$10.2M Sell
243,060
-5,620
-2% -$235K 2.59% 4
2016
Q2
$8.9M Sell
248,680
-620
-0.2% -$22.2K 2.32% 3
2016
Q1
$7.4M Sell
249,300
-35,940
-13% -$1.07M 1.96% 8
2015
Q4
$9.64M Sell
285,240
-14,220
-5% -$481K 2.57% 3
2015
Q3
$7.66M Sell
299,460
-48,560
-14% -$1.24M 2.18% 4
2015
Q2
$7.55M Buy
348,020
+11,640
+3% +$253K 2.05% 4
2015
Q1
$6.26M Buy
336,380
+19,740
+6% +$367K 1.68% 8
2014
Q4
$4.91M Sell
316,640
-4,860
-2% -$75.4K 1.34% 13
2014
Q3
$5.18M Sell
321,500
-35,760
-10% -$576K 1.44% 11
2014
Q2
$5.8M Buy
357,260
+47,980
+16% +$779K 1.57% 8
2014
Q1
$5.2M Buy
309,280
+7,840
+3% +$132K 1.48% 9
2013
Q4
$6.01M Buy
301,440
+27,020
+10% +$539K 1.72% 8
2013
Q3
$4.29M Buy
274,420
+27,000
+11% +$422K 1.32% 14
2013
Q2
$3.43M Buy
+247,420
New +$3.43M 1.1% 24