Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.9M Buy
188,273
+2,975
+2% +$552K 2.85% 9
2025
Q1
$38.8M Buy
185,298
+2,382
+1% +$499K 3.35% 4
2024
Q4
$32.5M Buy
182,916
+1,578
+0.9% +$280K 2.79% 8
2024
Q3
$35.8M Sell
181,338
-1,190
-0.7% -$235K 3.11% 7
2024
Q2
$31.3M Buy
182,528
+5,308
+3% +$910K 2.89% 8
2024
Q1
$32.3M Sell
177,220
-2,219
-1% -$404K 3.13% 6
2023
Q4
$27.8M Buy
179,439
+2,374
+1% +$368K 2.9% 8
2023
Q3
$26.4M Buy
177,065
+4,337
+3% +$646K 3.15% 7
2023
Q2
$23.3M Sell
172,728
-987
-0.6% -$133K 2.64% 10
2023
Q1
$27.7M Sell
173,715
-2,666
-2% -$425K 3.28% 5
2022
Q4
$28.5M Sell
176,381
-14,667
-8% -$2.37M 3.55% 4
2022
Q3
$25.6M Buy
191,048
+5,182
+3% +$695K 3.51% 4
2022
Q2
$28.5M Buy
185,866
+2,470
+1% +$378K 3.63% 2
2022
Q1
$29.7M Buy
183,396
+864
+0.5% +$140K 3.7% 4
2021
Q4
$24.7M Buy
182,532
+5,267
+3% +$713K 3.1% 8
2021
Q3
$19.1M Buy
177,265
+3,507
+2% +$378K 2.69% 12
2021
Q2
$19.6M Buy
173,758
+4,231
+2% +$477K 2.79% 11
2021
Q1
$18.3M Sell
169,527
-6,016
-3% -$651K 2.82% 10
2020
Q4
$18.8M Buy
175,543
+7,873
+5% +$844K 2.94% 8
2020
Q3
$14.7M Buy
167,670
+3,807
+2% +$333K 2.61% 13
2020
Q2
$16.1M Buy
163,863
+7,497
+5% +$736K 3.15% 5
2020
Q1
$11.9M Sell
156,366
-4,529
-3% -$345K 2.96% 8
2019
Q4
$14.2M Buy
160,895
+13,008
+9% +$1.15M 2.71% 6
2019
Q3
$11.2M Buy
147,887
+14,315
+11% +$1.08M 2.37% 15
2019
Q2
$9.71M Buy
133,572
+10,071
+8% +$732K 2.18% 16
2019
Q1
$9.95M Buy
123,501
+12,227
+11% +$985K 2.36% 13
2018
Q4
$10.3M Sell
111,274
-425
-0.4% -$39.2K 2.58% 6
2018
Q3
$10.6M Buy
111,699
+5,038
+5% +$477K 2.58% 7
2018
Q2
$9.88M Buy
106,661
+5,396
+5% +$500K 2.62% 5
2018
Q1
$9.59M Buy
101,265
+5,322
+6% +$504K 2.65% 4
2017
Q4
$9.28M Buy
95,943
+1,107
+1% +$107K 2.74% 5
2017
Q3
$8.43M Buy
94,836
+3,903
+4% +$347K 2.71% 5
2017
Q2
$6.59M Buy
90,933
+5,124
+6% +$372K 2.3% 7
2017
Q1
$5.59M Buy
85,809
+3,501
+4% +$228K 2.12% 11
2016
Q4
$5.15M Buy
82,308
+11,664
+17% +$730K 2.02% 10
2016
Q3
$4.46M Buy
70,644
+3,793
+6% +$239K 1.97% 12
2016
Q2
$4.14M Buy
66,851
+3,831
+6% +$237K 1.86% 16
2016
Q1
$3.6M Buy
63,020
+3,111
+5% +$178K 1.75% 21
2015
Q4
$3.55M Buy
59,909
+7,562
+14% +$448K 1.85% 18
2015
Q3
$2.85M Buy
52,347
+4,090
+8% +$223K 1.81% 21
2015
Q2
$3.24M Buy
48,257
+5,600
+13% +$376K 2.07% 16
2015
Q1
$2.5M Sell
42,657
-45
-0.1% -$2.63K 1.69% 25
2014
Q4
$2.79M Buy
+42,702
New +$2.79M 1.95% 20