Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
88,942
-1,038
-1% -$141K 0.37% 69
2025
Q1
$11.9M Sell
89,980
-2,011
-2% -$267K 0.4% 68
2024
Q4
$10.4M Sell
91,991
-1,068
-1% -$121K 0.34% 71
2024
Q3
$10.6M Sell
93,059
-81
-0.1% -$9.24K 0.35% 73
2024
Q2
$9.68M Sell
93,140
-1,153
-1% -$120K 0.33% 77
2024
Q1
$10.7M Buy
94,293
+269
+0.3% +$30.6K 0.38% 76
2023
Q4
$10.3M Buy
94,024
+12,740
+16% +$1.4M 0.4% 74
2023
Q3
$7.87M Sell
81,284
-1,968
-2% -$191K 0.34% 75
2023
Q2
$9.08M Sell
83,252
-1,605
-2% -$175K 0.37% 74
2023
Q1
$8.59M Sell
84,857
-1,076
-1% -$109K 0.36% 74
2022
Q4
$9.43M Sell
85,933
-2,071
-2% -$227K 0.42% 70
2022
Q3
$8.52M Sell
88,004
-4,857
-5% -$470K 0.42% 66
2022
Q2
$10.1M Sell
92,861
-1,822
-2% -$198K 0.47% 60
2022
Q1
$11.2M Sell
94,683
-1,431
-1% -$169K 0.45% 61
2021
Q4
$13.5M Buy
96,114
+58
+0.1% +$8.16K 0.51% 54
2021
Q3
$11.3M Buy
96,056
+66,000
+220% +$7.8M 0.46% 65
2021
Q2
$3.49M Buy
30,056
+173
+0.6% +$20.1K 0.16% 107
2021
Q1
$3.58M Sell
29,883
-92
-0.3% -$11K 0.18% 107
2020
Q4
$3.28M Sell
29,975
-473
-2% -$51.8K 0.19% 105
2020
Q3
$3.31M Sell
30,448
-497
-2% -$54.1K 0.21% 103
2020
Q2
$2.83M Sell
30,945
-11,061
-26% -$1.01M 0.2% 105
2020
Q1
$3.32M Sell
42,006
-1,562
-4% -$123K 0.27% 91
2019
Q4
$3.78M Buy
43,568
+4,693
+12% +$408K 0.25% 97
2019
Q3
$3.25M Buy
38,875
+6,457
+20% +$540K 0.23% 98
2019
Q2
$2.73M Sell
32,418
-14
-0% -$1.18K 0.26% 84
2019
Q1
$2.59M Sell
32,432
-46
-0.1% -$3.68K 0.24% 85
2018
Q4
$2.35M Sell
32,478
-277
-0.8% -$20K 0.24% 84
2018
Q3
$2.4M Buy
32,755
+56
+0.2% +$4.11K 0.22% 86
2018
Q2
$1.99M Sell
32,699
-542
-2% -$33.1K 0.2% 89
2018
Q1
$1.99M Buy
+33,241
New +$1.99M 0.21% 87
2017
Q4
Sell
-25,824
Closed -$1.38M 179
2017
Q3
$1.38M Buy
+25,824
New +$1.38M 0.16% 90
2017
Q2
Sell
-24,841
Closed -$1.1M 169
2017
Q1
$1.1M Sell
24,841
-603
-2% -$26.8K 0.13% 95
2016
Q4
$977K Sell
25,444
-2,567
-9% -$98.6K 0.12% 103
2016
Q3
$1.19M Sell
28,011
-350
-1% -$14.8K 0.15% 91
2016
Q2
$1.11M Sell
28,361
-1,299
-4% -$51K 0.14% 98
2016
Q1
$1.24M Buy
29,660
+123
+0.4% +$5.14K 0.16% 97
2015
Q4
$1.33M Sell
29,537
-491
-2% -$22K 0.18% 97
2015
Q3
$1.21M Sell
30,028
-2,415
-7% -$97.2K 0.17% 93
2015
Q2
$1.59M Buy
32,443
+80
+0.2% +$3.93K 0.21% 92
2015
Q1
$1.5M Buy
32,363
+614
+2% +$28.4K 0.2% 93
2014
Q4
$1.43M Sell
31,749
-1,333
-4% -$60K 0.2% 93
2014
Q3
$1.38M Buy
33,082
+7,385
+29% +$307K 0.2% 89
2014
Q2
$1.05M Sell
25,697
-211
-0.8% -$8.63K 0.15% 94
2014
Q1
$998K Sell
25,908
-1,709
-6% -$65.8K 0.15% 85
2013
Q4
$1.06M Buy
27,617
+3,879
+16% +$149K 0.16% 79
2013
Q3
$788K Sell
23,738
-268
-1% -$8.9K 0.13% 78
2013
Q2
$837K Buy
+24,006
New +$837K 0.14% 74