Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Sell
68,181
-2,694
-4% -$612K 1.39% 22
2025
Q1
$17.3M Buy
70,875
+2,867
+4% +$699K 1.65% 19
2024
Q4
$19.1M Sell
68,008
-366
-0.5% -$103K 1.8% 13
2024
Q3
$18.7M Sell
68,374
-115
-0.2% -$31.5K 1.82% 14
2024
Q2
$20.5M Sell
68,489
-1,140
-2% -$342K 2.14% 10
2024
Q1
$20.2M Sell
69,629
-2,547
-4% -$738K 2.12% 11
2023
Q4
$18.3M Sell
72,176
-1,698
-2% -$430K 2.12% 13
2023
Q3
$19.6M Sell
73,874
-558
-0.7% -$148K 2.46% 9
2023
Q2
$18.5M Sell
74,432
-192
-0.3% -$47.6K 2.24% 10
2023
Q1
$17.1M Buy
74,624
+543
+0.7% +$124K 2.2% 12
2022
Q4
$12.8M Buy
74,081
+596
+0.8% +$103K 1.76% 20
2022
Q3
$10.9M Buy
73,485
+138
+0.2% +$20.5K 1.57% 22
2022
Q2
$16.6M Buy
73,347
+948
+1% +$215K 2.21% 7
2022
Q1
$16.8M Buy
72,399
+4,938
+7% +$1.14M 1.91% 15
2021
Q4
$17.4M Buy
67,461
+5,480
+9% +$1.42M 1.96% 12
2021
Q3
$13.6M Buy
61,981
+3,459
+6% +$759K 1.71% 19
2021
Q2
$17.5M Sell
58,522
-178
-0.3% -$53.1K 2.22% 10
2021
Q1
$16.7M Sell
58,700
-956
-2% -$272K 2.26% 11
2020
Q4
$15.5M Sell
59,656
-5,677
-9% -$1.47M 2.27% 10
2020
Q3
$16.4M Sell
65,333
-1,458
-2% -$367K 2.69% 7
2020
Q2
$9.37M Buy
66,791
+16,590
+33% +$2.33M 1.66% 26
2020
Q1
$6.09M Sell
50,201
-2,184
-4% -$265K 1.28% 32
2019
Q4
$7.92M Sell
52,385
-5,841
-10% -$883K 1.27% 32
2019
Q3
$8.48M Sell
58,226
-758
-1% -$110K 1.48% 30
2019
Q2
$9.69M Buy
58,984
+3,243
+6% +$532K 1.74% 25
2019
Q1
$10.1M Buy
55,741
+8,673
+18% +$1.57M 1.88% 23
2018
Q4
$7.59M Buy
47,068
+1,226
+3% +$198K 1.62% 29
2018
Q3
$11M Buy
45,842
+1,296
+3% +$312K 2.05% 13
2018
Q2
$10.1M Buy
44,546
+1,315
+3% +$299K 1.99% 17
2018
Q1
$10.4M Buy
43,231
+516
+1% +$124K 2.13% 12
2017
Q4
$10.7M Buy
42,715
+1,038
+2% +$259K 2.12% 11
2017
Q3
$9.4M Buy
41,677
+1,922
+5% +$434K 1.98% 16
2017
Q2
$8.64M Buy
39,755
+887
+2% +$193K 1.88% 23
2017
Q1
$7.59M Buy
38,868
+1,901
+5% +$371K 1.71% 27
2016
Q4
$6.88M Buy
36,967
+3,365
+10% +$627K 1.66% 28
2016
Q3
$5.87M Buy
33,602
+4,836
+17% +$845K 1.47% 29
2016
Q2
$4.37M Buy
28,766
+6,012
+26% +$912K 1.15% 40
2016
Q1
$3.7M Buy
+22,754
New +$3.7M 1.01% 42