Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Buy
79,438
+108
+0.1% +$23.7K 0.92% 23
2025
Q1
$15.1M Sell
79,330
-960
-1% -$183K 0.87% 24
2024
Q4
$17.6M Sell
80,290
-4,903
-6% -$1.08M 0.98% 21
2024
Q3
$15.9M Buy
85,193
+492
+0.6% +$91.7K 0.66% 24
2024
Q2
$16.4M Sell
84,701
-727
-0.9% -$140K 0.75% 21
2024
Q1
$15.4M Buy
85,428
+10,431
+14% +$1.88M 0.75% 22
2023
Q4
$11.4M Sell
74,997
-311
-0.4% -$47.3K 0.61% 23
2023
Q3
$9.57M Buy
75,308
+3,598
+5% +$457K 0.55% 25
2023
Q2
$9.35M Sell
71,710
-1,128
-2% -$147K 0.51% 28
2023
Q1
$7.52M Buy
72,838
+1,074
+1% +$111K 0.44% 30
2022
Q4
$6.03M Buy
71,764
+1,942
+3% +$163K 0.37% 34
2022
Q3
$7.89M Buy
69,822
+2,309
+3% +$261K 0.54% 25
2022
Q2
$7.17M Buy
67,513
+1,993
+3% +$212K 0.46% 29
2022
Q1
$10.7M Sell
65,520
-2,240
-3% -$365K 0.59% 23
2021
Q4
$11.3M Buy
67,760
+2,980
+5% +$497K 0.59% 23
2021
Q3
$10.6M Sell
64,780
-7,600
-11% -$1.25M 0.59% 24
2021
Q2
$12.5M Buy
72,380
+220
+0.3% +$37.8K 0.7% 20
2021
Q1
$11.2M Sell
72,160
-1,760
-2% -$272K 0.67% 21
2020
Q4
$12M Buy
73,920
+2,340
+3% +$381K 0.78% 18
2020
Q3
$11.3M Buy
71,580
+25,800
+56% +$4.06M 0.82% 19
2020
Q2
$6.32M Sell
45,780
-38,500
-46% -$5.31M 0.48% 32
2020
Q1
$8.22M Sell
84,280
-10,120
-11% -$987K 0.72% 24
2019
Q4
$8.72M Buy
94,400
+7,800
+9% +$721K 0.6% 29
2019
Q3
$7.52M Sell
86,600
-3,860
-4% -$335K 0.56% 33
2019
Q2
$8.57M Buy
90,460
+5,160
+6% +$489K 0.64% 31
2019
Q1
$7.6M Sell
85,300
-8,740
-9% -$778K 0.58% 33
2018
Q4
$7.06M Buy
94,040
+3,560
+4% +$267K 0.61% 33
2018
Q3
$9.06M Buy
90,480
+15,720
+21% +$1.57M 0.7% 27
2018
Q2
$6.35M Buy
74,760
+13,800
+23% +$1.17M 0.53% 37
2018
Q1
$4.41M Sell
60,960
-8,280
-12% -$599K 0.37% 52
2017
Q4
$4.05M Sell
69,240
-880
-1% -$51.5K 0.33% 56
2017
Q3
$3.37M Sell
70,120
-9,320
-12% -$448K 0.28% 69
2017
Q2
$3.85M Sell
79,440
-880
-1% -$42.6K 0.34% 57
2017
Q1
$3.56M Buy
80,320
+14,100
+21% +$625K 0.32% 64
2016
Q4
$2.48M Sell
66,220
-22,780
-26% -$854K 0.23% 83
2016
Q3
$3.73M Buy
89,000
+580
+0.7% +$24.3K 0.34% 66
2016
Q2
$3.16M Buy
88,420
+28,360
+47% +$1.01M 0.34% 65
2016
Q1
$1.78M Sell
60,060
-71,680
-54% -$2.13M 0.19% 95
2015
Q4
$4.45M Buy
131,740
+700
+0.5% +$23.7K 0.51% 53
2015
Q3
$3.35M Buy
131,040
+80,840
+161% +$2.07M 0.39% 70
2015
Q2
$1.09M Buy
+50,200
New +$1.09M 0.11% 159
2014
Q2
Sell
-55,500
Closed -$933K 349
2014
Q1
$933K Sell
55,500
-24,440
-31% -$411K 0.09% 184
2013
Q4
$1.59M Buy
+79,940
New +$1.59M 0.16% 137