Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.2M Buy
+128,584
New +$28.2M 4.8% 5
2024
Q4
$27.7M Buy
126,121
+29
+0% +$6.36K 5.1% 4
2024
Q3
$23.5M Buy
126,092
+1,260
+1% +$235K 4.46% 4
2024
Q2
$24.1M Buy
124,832
+1,815
+1% +$351K 4.82% 4
2024
Q1
$22.2M Sell
123,017
-789
-0.6% -$142K 4.95% 4
2023
Q4
$18.8M Buy
123,806
+3,188
+3% +$484K 4.83% 4
2023
Q3
$15.3M Buy
120,618
+725
+0.6% +$92.2K 4.48% 4
2023
Q2
$15.6M Buy
119,893
+1,366
+1% +$178K 4.46% 4
2023
Q1
$12.3M Sell
118,527
-1,980
-2% -$206K 3.98% 4
2022
Q4
$10.1M Sell
120,507
-5,026
-4% -$422K 3.71% 4
2022
Q3
$14.2M Sell
125,533
-10
-0% -$1.13K 5.36% 3
2022
Q2
$13.3M Sell
125,543
-2,897
-2% -$308K 4.72% 3
2022
Q1
$20.9M Buy
128,440
+760
+0.6% +$124K 6.07% 4
2021
Q4
$21.3M Sell
127,680
-1,260
-1% -$210K 5.89% 4
2021
Q3
$21.2M Buy
128,940
+1,320
+1% +$217K 6.47% 3
2021
Q2
$22M Sell
127,620
-1,340
-1% -$230K 6.76% 3
2021
Q1
$20M Buy
128,960
+2,180
+2% +$337K 6.84% 3
2020
Q4
$20.6M Buy
126,780
+4,660
+4% +$759K 7.39% 2
2020
Q3
$19.2M Sell
122,120
-20
-0% -$3.15K 7.78% 2
2020
Q2
$16.8M Buy
122,140
+10,920
+10% +$1.51M 7.46% 3
2020
Q1
$10.8M Buy
111,220
+10,480
+10% +$1.02M 5.98% 3
2019
Q4
$9.3M Buy
100,740
+2,260
+2% +$209K 4.38% 3
2019
Q3
$8.55M Sell
98,480
-1,800
-2% -$156K 4.47% 3
2019
Q2
$9.49M Sell
100,280
-11,520
-10% -$1.09M 4.89% 2
2019
Q1
$9.95M Buy
111,800
+820
+0.7% +$73K 5.23% 2
2018
Q4
$8.33M Buy
110,980
+2,520
+2% +$189K 4.98% 2
2018
Q3
$10.9M Buy
108,460
+6,660
+7% +$667K 5.38% 2
2018
Q2
$8.65M Buy
101,800
+5,720
+6% +$486K 4.62% 2
2018
Q1
$6.95M Buy
96,080
+2,900
+3% +$210K 3.93% 3
2017
Q4
$5.45M Buy
93,180
+2,300
+3% +$135K 3.17% 5
2017
Q3
$4.37M Buy
90,880
+2,080
+2% +$100K 2.68% 7
2017
Q2
$4.3M Buy
88,800
+560
+0.6% +$27.1K 2.76% 5
2017
Q1
$3.91M Buy
88,240
+13,240
+18% +$587K 2.4% 7
2016
Q4
$2.81M Buy
75,000
+17,340
+30% +$650K 1.86% 10
2016
Q3
$2.41M Buy
57,660
+3,780
+7% +$158K 1.96% 8
2016
Q2
$1.93M Buy
53,880
+19,400
+56% +$694K 1.6% 14
2016
Q1
$1.02M Buy
34,480
+1,060
+3% +$31.5K 0.87% 38
2015
Q4
$1.13M Buy
33,420
+12,540
+60% +$424K 0.87% 36
2015
Q3
$534K Sell
20,880
-700
-3% -$17.9K 0.42% 69
2015
Q2
$468K Buy
21,580
+2,000
+10% +$43.4K 0.34% 83
2015
Q1
$364K Buy
19,580
+2,400
+14% +$44.6K 0.26% 101
2014
Q4
$267K Sell
17,180
-1,120
-6% -$17.4K 0.2% 113
2014
Q3
$295K Buy
18,300
+5,860
+47% +$94.5K 0.23% 103
2014
Q2
$202K Buy
+12,440
New +$202K 0.16% 125
2014
Q1
Sell
-10,640
Closed -$212K 120
2013
Q4
$212K Buy
+10,640
New +$212K 0.19% 111