Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.13M Sell
280,938
-19,978
-7% -$578K 0.73% 44
2025
Q1
$8.51M Sell
300,916
-52,938
-15% -$1.5M 0.81% 40
2024
Q4
$8.06M Buy
353,854
+1,929
+0.5% +$43.9K 0.76% 42
2024
Q3
$7.74M Buy
351,925
+43,766
+14% +$963K 0.75% 44
2024
Q2
$5.89M Buy
308,159
+52,292
+20% +$999K 0.61% 48
2024
Q1
$4.5M Buy
255,867
+99,060
+63% +$1.74M 0.47% 56
2023
Q4
$2.63M Buy
156,807
+2,687
+2% +$45.1K 0.31% 69
2023
Q3
$2.31M Sell
154,120
-179,906
-54% -$2.7M 0.29% 69
2023
Q2
$5.33M Sell
334,026
-60,432
-15% -$964K 0.65% 51
2023
Q1
$7.59M Sell
394,458
-40,133
-9% -$773K 0.98% 38
2022
Q4
$8M Sell
434,591
-58,839
-12% -$1.08M 1.09% 37
2022
Q3
$7.57M Sell
493,430
-64,696
-12% -$992K 1.09% 38
2022
Q2
$11.7M Sell
558,126
-109,341
-16% -$2.29M 1.56% 21
2022
Q1
$11.9M Buy
667,467
+44,173
+7% +$788K 1.36% 26
2021
Q4
$11.6M Sell
623,294
-89,132
-13% -$1.66M 1.3% 28
2021
Q3
$14.5M Sell
712,426
-144,370
-17% -$2.95M 1.83% 13
2021
Q2
$18.6M Sell
856,796
-54,452
-6% -$1.18M 2.36% 7
2021
Q1
$20.8M Buy
911,248
+89,247
+11% +$2.04M 2.82% 4
2020
Q4
$17.9M Buy
822,001
+1,923
+0.2% +$41.8K 2.61% 6
2020
Q3
$17.7M Buy
820,078
+214,404
+35% +$4.62M 2.89% 5
2020
Q2
$13.8M Buy
605,674
+23,514
+4% +$537K 2.45% 8
2020
Q1
$12.8M Buy
582,160
+11,990
+2% +$264K 2.69% 7
2019
Q4
$16.8M Buy
570,170
+5,266
+0.9% +$155K 2.7% 6
2019
Q3
$16.1M Buy
564,904
+25,402
+5% +$726K 2.82% 4
2019
Q2
$13.7M Buy
539,502
+34,608
+7% +$876K 2.45% 8
2019
Q1
$12M Buy
504,894
+74,121
+17% +$1.76M 2.23% 12
2018
Q4
$9.29M Buy
430,773
+5,224
+1% +$113K 1.98% 17
2018
Q3
$10.8M Buy
425,549
+13,457
+3% +$341K 2% 16
2018
Q2
$9.99M Buy
412,092
+34,948
+9% +$848K 1.97% 18
2018
Q1
$10.2M Buy
377,144
+14,639
+4% +$394K 2.08% 14
2017
Q4
$10.6M Buy
362,505
+16,147
+5% +$474K 2.11% 12
2017
Q3
$10.2M Buy
346,358
+11,134
+3% +$329K 2.15% 12
2017
Q2
$9.55M Buy
335,224
+15,965
+5% +$455K 2.08% 12
2017
Q1
$10M Buy
319,259
+11,907
+4% +$374K 2.26% 11
2016
Q4
$9.87M Buy
307,352
+130
+0% +$4.18K 2.38% 8
2016
Q3
$9.42M Buy
307,222
+18,218
+6% +$559K 2.36% 8
2016
Q2
$9.43M Buy
289,004
+11,938
+4% +$390K 2.48% 6
2016
Q1
$8.2M Buy
277,066
+36,751
+15% +$1.09M 2.25% 11
2015
Q4
$6.25M Buy
240,315
+35,511
+17% +$923K 1.78% 23
2015
Q3
$5.04M Buy
204,804
+6,050
+3% +$149K 1.55% 29
2015
Q2
$5.33M Sell
198,754
-2,642
-1% -$70.9K 1.53% 25
2015
Q1
$4.97M Buy
201,396
+2,583
+1% +$63.7K 1.45% 31
2014
Q4
$5.04M Buy
198,813
+3,985
+2% +$101K 1.48% 27
2014
Q3
$5.19M Buy
194,828
+4,797
+3% +$128K 1.61% 22
2014
Q2
$5.08M Buy
190,031
+6,977
+4% +$186K 1.61% 20
2014
Q1
$4.85M Buy
183,054
+10,943
+6% +$290K 1.65% 20
2013
Q4
$4.57M Sell
172,111
-566
-0.3% -$15K 1.59% 24
2013
Q3
$4.41M Buy
172,677
+4,469
+3% +$114K 1.68% 17
2013
Q2
$4.5M Buy
+168,208
New +$4.5M 1.84% 15