Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Buy
641,598
+44,622
+7% +$1,000K 0.58% 14
2025
Q1
$13.6M Sell
596,976
-9,586
-2% -$218K 0.6% 14
2024
Q4
$12.2M Sell
606,562
-3,200
-0.5% -$64.2K 0.52% 14
2024
Q3
$14.3M Sell
609,762
-13,000
-2% -$305K 0.62% 13
2024
Q2
$19.3M Sell
622,762
-9,500
-2% -$294K 0.86% 12
2024
Q1
$27.9M Sell
632,262
-12,500
-2% -$552K 1.28% 12
2023
Q4
$32.4M Sell
644,762
-2,310
-0.4% -$116K 1.59% 12
2023
Q3
$23M Sell
647,072
-2,625
-0.4% -$93.3K 1.28% 12
2023
Q2
$21.7M Sell
649,697
-34
-0% -$1.14K 1.2% 12
2023
Q1
$21.2M Hold
649,731
1.22% 12
2022
Q4
$17.2M Buy
649,731
+234
+0% +$6.19K 1.08% 12
2022
Q3
$16.7M Sell
649,497
-1,666
-0.3% -$42.9K 1.08% 13
2022
Q2
$24.4M Sell
651,163
-360
-0.1% -$13.5K 1.48% 12
2022
Q1
$32.3M Sell
651,523
-786
-0.1% -$39K 1.53% 13
2021
Q4
$33.6M Sell
652,309
-4,100
-0.6% -$211K 1.42% 14
2021
Q3
$35M Sell
656,409
-100
-0% -$5.33K 1.72% 14
2021
Q2
$36.9M Sell
656,509
-716
-0.1% -$40.2K 1.85% 13
2021
Q1
$42.1M Sell
657,225
-5,548
-0.8% -$355K 2.34% 13
2020
Q4
$33M Sell
662,773
-2,720
-0.4% -$136K 1.93% 13
2020
Q3
$34.5M Sell
665,493
-24,775
-4% -$1.28M 2.33% 12
2020
Q2
$41.3M Hold
690,268
3% 12
2020
Q1
$37.4M Sell
690,268
-4,122
-0.6% -$223K 2.97% 13
2019
Q4
$41.6M Sell
694,390
-800
-0.1% -$47.9K 2.76% 12
2019
Q3
$35.8M Sell
695,190
-16,728
-2% -$862K 2.51% 12
2019
Q2
$34.1M Sell
711,918
-1,539
-0.2% -$73.7K 2.28% 13
2019
Q1
$38.3M Sell
713,457
-800
-0.1% -$43K 2.8% 13
2018
Q4
$33.5M Sell
714,257
-6,086
-0.8% -$286K 2.78% 13
2018
Q3
$34.1M Sell
720,343
-5,495
-0.8% -$260K 2.38% 13
2018
Q2
$36.1M Sell
725,838
-10,050
-1% -$500K 2.75% 12
2018
Q1
$38.3M Sell
735,888
-1,855
-0.3% -$96.6K 3.1% 13
2017
Q4
$34.1M Sell
737,743
-13,200
-2% -$609K 2.8% 14
2017
Q3
$28.6M Hold
750,943
2.56% 13
2017
Q2
$25.3M Sell
750,943
-555
-0.1% -$18.7K 2.31% 15
2017
Q1
$27.1M Hold
751,498
2.58% 14
2016
Q4
$27.3M Sell
751,498
-4,800
-0.6% -$174K 2.82% 12
2016
Q3
$28.6M Buy
756,298
+1,266
+0.2% +$47.8K 2.55% 13
2016
Q2
$24.8M Sell
755,032
-26,100
-3% -$856K 2.28% 14
2016
Q1
$25.3M Sell
781,132
-8,900
-1% -$288K 2.28% 15
2015
Q4
$27.2M Buy
790,032
+1,100
+0.1% +$37.9K 1.44% 19
2015
Q3
$23.8M Sell
788,932
-8,879
-1% -$268K 1.24% 23
2015
Q2
$24.3M Hold
797,811
1.2% 23
2015
Q1
$24.9M Sell
797,811
-1,535
-0.2% -$48K 1.19% 23
2014
Q4
$29M Sell
799,346
-7,125
-0.9% -$259K 1.36% 23
2014
Q3
$28.1M Sell
806,471
-2,500
-0.3% -$87K 1.58% 19
2014
Q2
$25M Sell
808,971
-1,850
-0.2% -$57.2K 1.36% 19
2014
Q1
$20.9M Sell
810,821
-17,287
-2% -$446K 1.14% 21
2013
Q4
$21.5M Buy
828,108
+2,008
+0.2% +$52.1K 1.2% 21
2013
Q3
$18.9M Buy
826,100
+3,395
+0.4% +$77.8K 1.1% 23
2013
Q2
$19.9M Buy
+822,705
New +$19.9M 1.2% 25