Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.99M Sell
113,512
-2,797
-2% -$221K 1.3% 34
2025
Q1
$10.4M Buy
116,309
+8,186
+8% +$735K 1.55% 23
2024
Q4
$10.8M Sell
108,123
-844
-0.8% -$84K 1.61% 22
2024
Q3
$12.4M Buy
108,967
+232
+0.2% +$26.3K 1.77% 20
2024
Q2
$13.5M Buy
108,735
+14,050
+15% +$1.74M 2.08% 12
2024
Q1
$12.5M Sell
94,685
-3,709
-4% -$489K 2.21% 6
2023
Q4
$10.7M Sell
98,394
-942
-0.9% -$103K 2% 13
2023
Q3
$10.2M Sell
99,336
-824
-0.8% -$84.8K 2.1% 12
2023
Q2
$11.6M Sell
100,160
-2,626
-3% -$303K 2.26% 8
2023
Q1
$10.9M Sell
102,786
-1,994
-2% -$212K 2.22% 9
2022
Q4
$11.6M Sell
104,780
-3,091
-3% -$343K 2.43% 3
2022
Q3
$9.29M Sell
107,871
-827
-0.8% -$71.2K 2.07% 12
2022
Q2
$9.91M Buy
108,698
+7
+0% +$638 2.05% 12
2022
Q1
$8.92M Buy
108,691
+391
+0.4% +$32.1K 1.62% 19
2021
Q4
$8.3M Sell
108,300
-1,627
-1% -$125K 1.46% 27
2021
Q3
$8.26M Buy
109,927
+752
+0.7% +$56.5K 1.59% 24
2021
Q2
$8.49M Sell
109,175
-8,301
-7% -$646K 1.6% 21
2021
Q1
$8.64M Sell
117,476
-1,677
-1% -$123K 1.72% 19
2020
Q4
$9.3M Sell
119,153
-6,833
-5% -$533K 1.94% 17
2020
Q3
$9.97M Sell
125,986
-262
-0.2% -$20.7K 2.2% 14
2020
Q2
$9.32M Sell
126,248
-425
-0.3% -$31.4K 2.31% 13
2020
Q1
$9.3M Sell
126,673
-12,451
-9% -$914K 2.53% 7
2019
Q4
$12.1M Buy
139,124
+204
+0.1% +$17.7K 2.44% 7
2019
Q3
$11.2M Sell
138,920
-380
-0.3% -$30.5K 2.42% 8
2019
Q2
$11.1M Sell
139,300
-3,339
-2% -$267K 2.57% 8
2019
Q1
$11.3M Sell
142,639
-4,312
-3% -$342K 2.74% 6
2018
Q4
$10.7M Sell
146,951
-6,034
-4% -$440K 2.95% 5
2018
Q3
$10.4M Sell
152,985
-945
-0.6% -$64K 2.55% 10
2018
Q2
$8.92M Sell
153,930
-3,348
-2% -$194K 2.35% 15
2018
Q1
$8.18M Buy
157,278
+1,608
+1% +$83.6K 2.37% 17
2017
Q4
$8.36M Buy
155,670
+2,840
+2% +$152K 2.43% 18
2017
Q3
$9.34M Buy
152,830
+1,606
+1% +$98.1K 2.76% 11
2017
Q2
$9.25M Sell
151,224
-1,281
-0.8% -$78.3K 2.84% 12
2017
Q1
$9.25M Sell
152,505
-18,337
-11% -$1.11M 2.85% 9
2016
Q4
$9.6M Buy
+170,842
New +$9.6M 2.96% 8