Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
55,845
-526
-0.9% -$108K 1.7% 16
2025
Q1
$12.5M Sell
56,371
-3,744
-6% -$832K 2.01% 14
2024
Q4
$15.1M Buy
60,115
+1,709
+3% +$428K 2.37% 11
2024
Q3
$13.6M Buy
58,406
+48
+0.1% +$11.2K 2.12% 12
2024
Q2
$12.3M Sell
58,358
-400
-0.7% -$84.2K 2.03% 13
2024
Q1
$10.1M Sell
58,758
-5,732
-9% -$981K 1.68% 16
2023
Q4
$12.4M Buy
64,490
+1,344
+2% +$259K 2.34% 10
2023
Q3
$10.8M Sell
63,146
-20
-0% -$3.42K 2.27% 12
2023
Q2
$12.3M Buy
63,166
+570
+0.9% +$111K 2.47% 11
2023
Q1
$10.3M Sell
62,596
-125
-0.2% -$20.6K 2.23% 13
2022
Q4
$8.15M Sell
62,721
-721
-1% -$93.7K 1.86% 15
2022
Q3
$8.77M Buy
63,442
+113
+0.2% +$15.6K 2.17% 12
2022
Q2
$8.66M Sell
63,329
-248
-0.4% -$33.9K 2.01% 12
2022
Q1
$11.1M Buy
63,577
+124
+0.2% +$21.7K 2.22% 10
2021
Q4
$11.3M Sell
63,453
-58
-0.1% -$10.3K 2.17% 13
2021
Q3
$8.99M Buy
63,511
+207
+0.3% +$29.3K 1.88% 17
2021
Q2
$8.67M Sell
63,304
-1,274
-2% -$174K 1.8% 16
2021
Q1
$7.89M Sell
64,578
-5,854
-8% -$715K 1.75% 17
2020
Q4
$9.35M Sell
70,432
-14,087
-17% -$1.87M 2.26% 13
2020
Q3
$9.79M Sell
84,519
-765
-0.9% -$88.6K 2.67% 9
2020
Q2
$7.78M Buy
85,284
+7,040
+9% +$642K 2.33% 14
2020
Q1
$4.97M Buy
78,244
+14,408
+23% +$916K 1.8% 16
2019
Q4
$4.69M Sell
63,836
-13,980
-18% -$1.03M 1.48% 16
2019
Q3
$4.36M Sell
77,816
-2,220
-3% -$124K 1.49% 17
2019
Q2
$3.96M Buy
80,036
+14,232
+22% +$704K 1.39% 17
2019
Q1
$3.12M Sell
65,804
-13,868
-17% -$657K 1.18% 23
2018
Q4
$3.14M Sell
79,672
-756
-0.9% -$29.8K 1.35% 19
2018
Q3
$4.54M Sell
80,428
-280
-0.3% -$15.8K 1.69% 14
2018
Q2
$3.73M Buy
80,708
+452
+0.6% +$20.9K 1.49% 15
2018
Q1
$3.37M Sell
80,256
-1,272
-2% -$53.4K 1.36% 18
2017
Q4
$3.45M Buy
81,528
+7,372
+10% +$312K 1.38% 18
2017
Q3
$2.86M Sell
74,156
-3,420
-4% -$132K 1.3% 19
2017
Q2
$2.79M Buy
77,576
+944
+1% +$34K 1.32% 19
2017
Q1
$2.75M Hold
76,632
1.38% 18
2016
Q4
$2.22M Hold
76,632
1.25% 22
2016
Q3
$2.17M Sell
76,632
-832
-1% -$23.5K 1.18% 23
2016
Q2
$1.85M Hold
77,464
1.03% 27
2016
Q1
$2.11M Sell
77,464
-84
-0.1% -$2.29K 1.25% 20
2015
Q4
$2.04M Buy
77,548
+4
+0% +$105 1.33% 21
2015
Q3
$2.14M Sell
77,544
-308
-0.4% -$8.49K 1.53% 17
2015
Q2
$2.44M Sell
77,852
-460
-0.6% -$14.4K 1.59% 14
2015
Q1
$2.44M Sell
78,312
-956
-1% -$29.7K 1.63% 13
2014
Q4
$2.19M Sell
79,268
-56
-0.1% -$1.55K 1.5% 15
2014
Q3
$2M Sell
79,324
-2,688
-3% -$67.7K 1.4% 15
2014
Q2
$1.91M Sell
82,012
-476
-0.6% -$11.1K 1.29% 18
2014
Q1
$1.58M Sell
82,488
-700
-0.8% -$13.4K 1.1% 19
2013
Q4
$1.67M Buy
+83,188
New +$1.67M 1.22% 17