Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
62,797
+2,306
+4% +$506K 2.45% 15
2025
Q1
$11.5M Buy
60,491
+5,161
+9% +$982K 2.27% 17
2024
Q4
$12.1M Buy
55,330
+8,324
+18% +$1.83M 2.14% 16
2024
Q3
$8.76M Buy
47,006
+1,876
+4% +$350K 1.74% 20
2024
Q2
$8.72M Buy
45,130
+100
+0.2% +$19.3K 1.85% 17
2024
Q1
$8.12M Sell
45,030
-12,267
-21% -$2.21M 1.79% 21
2023
Q4
$8.71M Buy
57,297
+1,617
+3% +$246K 1.97% 16
2023
Q3
$7.08M Sell
55,680
-1,548
-3% -$197K 1.77% 18
2023
Q2
$7.46M Sell
57,228
-22,981
-29% -$3M 1.8% 17
2023
Q1
$8.28M Buy
80,209
+8,150
+11% +$842K 2.06% 14
2022
Q4
$6.05M Buy
72,059
+2,294
+3% +$193K 1.7% 19
2022
Q3
$7.88M Sell
69,765
-879
-1% -$99.3K 2.41% 12
2022
Q2
$7.5M Buy
70,644
+3,164
+5% +$336K 2.09% 10
2022
Q1
$550K Buy
67,480
+6,500
+11% +$53K 0.17% 101
2021
Q4
$10.2M Buy
60,980
+1,280
+2% +$213K 2.9% 6
2021
Q3
$9.81M Buy
59,700
+940
+2% +$154K 2.99% 5
2021
Q2
$10.1M Sell
58,760
-3,080
-5% -$530K 3.07% 6
2021
Q1
$9.57M Buy
61,840
+4,420
+8% +$684K 2.99% 6
2020
Q4
$9.35M Buy
57,420
+1,000
+2% +$163K 3.12% 4
2020
Q3
$8.88M Sell
56,420
-500
-0.9% -$78.7K 4.06% 3
2020
Q2
$7.85M Buy
56,920
+1,400
+3% +$193K 3.68% 5
2020
Q1
$5.41M Sell
55,520
-16,540
-23% -$1.61M 3.46% 5
2019
Q4
$6.66M Buy
72,060
+16,640
+30% +$1.54M 3.41% 7
2019
Q3
$4.81M Buy
55,420
+280
+0.5% +$24.3K 2.89% 10
2019
Q2
$5.22M Sell
55,140
-4,660
-8% -$441K 3.25% 9
2019
Q1
$5.32M Sell
59,800
-16,300
-21% -$1.45M 3.39% 8
2018
Q4
$5.72M Sell
76,100
-6,440
-8% -$484K 4.07% 4
2018
Q3
$8.27M Sell
82,540
-1,900
-2% -$190K 5.42% 1
2018
Q2
$7.18M Sell
84,440
-920
-1% -$78.2K 5.18% 1
2018
Q1
$6.18M Buy
85,360
+5,100
+6% +$369K 5.78% 1
2017
Q4
$4.69M Buy
80,260
+1,540
+2% +$90K 3.79% 8
2017
Q3
$3.78M Sell
78,720
-3,960
-5% -$190K 4.46% 5
2017
Q2
$4M Buy
82,680
+1,580
+2% +$76.5K 3.51% 12
2017
Q1
$3.6M Buy
81,100
+20
+0% +$887 3.32% 10
2016
Q4
$3.04M Buy
81,080
+16,020
+25% +$601K 2.71% 15
2016
Q3
$2.64M Sell
65,060
-960
-1% -$38.9K 2.94% 13
2016
Q2
$2.36M Sell
66,020
-600
-0.9% -$21.5K 2.59% 16
2016
Q1
$1.91M Buy
66,620
+8,680
+15% +$249K 2.56% 16
2015
Q4
$1.96M Buy
57,940
+1,620
+3% +$54.7K 2.5% 14
2015
Q3
$1.44M Buy
56,320
+5,480
+11% +$140K 2.13% 12
2015
Q2
$1.1M Sell
50,840
-2,060
-4% -$44.7K 1.41% 18
2015
Q1
$984K Sell
52,900
-1,360
-3% -$25.3K 1.31% 20
2014
Q4
$842K Buy
54,260
+4,600
+9% +$71.4K 1.14% 23
2014
Q3
$801K Buy
49,660
+4,160
+9% +$67.1K 0.93% 29
2014
Q2
$739K Sell
45,500
-1,600
-3% -$26K 0.73% 36
2014
Q1
$792K Buy
47,100
+31,660
+205% +$532K 0.69% 39
2013
Q4
$308K Buy
+15,440
New +$308K 0.3% 58