Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Buy
+43,060
New +$15.3M 2.6% 8
2024
Q4
$13.7M Buy
43,453
+88
+0.2% +$27.8K 2.53% 8
2024
Q3
$11.9M Sell
43,365
-30
-0.1% -$8.25K 2.27% 9
2024
Q2
$11.4M Buy
43,395
+285
+0.7% +$74.8K 2.27% 8
2024
Q1
$12M Sell
43,110
-185
-0.4% -$51.6K 2.68% 8
2023
Q4
$11.3M Buy
43,295
+2,225
+5% +$579K 2.89% 7
2023
Q3
$9.45M Buy
41,070
+299
+0.7% +$68.8K 2.76% 8
2023
Q2
$9.68M Sell
40,771
-101
-0.2% -$24K 2.77% 8
2023
Q1
$9.22M Buy
40,872
+168
+0.4% +$37.9K 2.98% 7
2022
Q4
$8.46M Sell
40,704
-1,190
-3% -$247K 3.1% 7
2022
Q3
$7.44M Buy
41,894
+110
+0.3% +$19.5K 2.81% 6
2022
Q2
$8.23M Buy
41,784
+145
+0.3% +$28.5K 2.91% 6
2022
Q1
$9.23M Buy
41,639
+273
+0.7% +$60.5K 2.68% 6
2021
Q4
$8.96M Sell
41,366
-1,720
-4% -$373K 2.48% 8
2021
Q3
$9.6M Buy
43,086
+71
+0.2% +$15.8K 2.93% 7
2021
Q2
$10.1M Sell
43,015
-199
-0.5% -$46.5K 3.1% 7
2021
Q1
$9.15M Buy
43,214
+1,561
+4% +$330K 3.14% 8
2020
Q4
$9.11M Buy
41,653
+2,352
+6% +$514K 3.26% 8
2020
Q3
$7.86M Sell
39,301
-473
-1% -$94.6K 3.18% 7
2020
Q2
$7.68M Buy
39,774
+1,405
+4% +$271K 3.4% 5
2020
Q1
$6.18M Buy
38,369
+1,890
+5% +$305K 3.41% 4
2019
Q4
$6.85M Buy
36,479
+1,701
+5% +$319K 3.23% 5
2019
Q3
$5.98M Buy
34,778
+621
+2% +$107K 3.13% 6
2019
Q2
$5.93M Buy
34,157
+1,067
+3% +$185K 3.05% 6
2019
Q1
$5.17M Buy
33,090
+750
+2% +$117K 2.71% 6
2018
Q4
$4.27M Sell
32,340
-97
-0.3% -$12.8K 2.55% 5
2018
Q3
$4.87M Buy
32,437
+444
+1% +$66.6K 2.41% 8
2018
Q2
$4.24M Buy
31,993
+867
+3% +$115K 2.26% 11
2018
Q1
$3.72M Buy
31,126
+1,355
+5% +$162K 2.1% 11
2017
Q4
$3.39M Buy
29,771
+220
+0.7% +$25.1K 1.98% 12
2017
Q3
$3.11M Buy
29,551
+1,160
+4% +$122K 1.91% 13
2017
Q2
$2.66M Sell
28,391
-1,810
-6% -$170K 1.71% 13
2017
Q1
$2.68M Sell
30,201
-255
-0.8% -$22.7K 1.64% 14
2016
Q4
$2.38M Buy
30,456
+1,445
+5% +$113K 1.57% 15
2016
Q3
$2.4M Sell
29,011
-540
-2% -$44.7K 1.94% 9
2016
Q2
$2.19M Sell
29,551
-250
-0.8% -$18.5K 1.82% 11
2016
Q1
$2.28M Sell
29,801
-3,555
-11% -$272K 1.94% 11
2015
Q4
$2.59M Buy
33,356
+420
+1% +$32.6K 1.99% 9
2015
Q3
$2.29M Sell
32,936
-425
-1% -$29.6K 1.79% 12
2015
Q2
$2.24M Buy
33,361
+250
+0.8% +$16.8K 1.61% 13
2015
Q1
$2.17M Buy
33,111
+715
+2% +$46.8K 1.56% 15
2014
Q4
$2.12M Sell
32,396
-120
-0.4% -$7.87K 1.6% 15
2014
Q3
$1.73M Sell
32,516
-100
-0.3% -$5.33K 1.38% 18
2014
Q2
$1.72M Buy
32,616
+1,100
+3% +$57.9K 1.38% 16
2014
Q1
$1.7M Sell
31,516
-3,640
-10% -$196K 1.5% 15
2013
Q4
$1.96M Buy
+35,156
New +$1.96M 1.74% 13