Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.43M Buy
99,956
+894
+0.9% +$66.4K 1% 27
2025
Q1
$6.46M Buy
99,062
+253
+0.3% +$16.5K 0.96% 27
2024
Q4
$8.43M Buy
98,809
+296
+0.3% +$25.3K 1.2% 26
2024
Q3
$7.69M Buy
98,513
+81
+0.1% +$6.32K 1.11% 26
2024
Q2
$7.09M Buy
98,432
+2,152
+2% +$155K 1.07% 26
2024
Q1
$6.45M Buy
96,280
+8,392
+10% +$562K 0.98% 27
2023
Q4
$5.13M Sell
87,888
-1,101
-1% -$64.2K 0.8% 26
2023
Q3
$5.2M Buy
88,989
+2,331
+3% +$136K 0.99% 27
2023
Q2
$5.78M Sell
86,658
-150
-0.2% -$10K 1.08% 25
2023
Q1
$6.59M Sell
86,808
-339
-0.4% -$25.7K 1.31% 25
2022
Q4
$6.83M Buy
87,147
+20,941
+32% +$1.64M 1.36% 25
2022
Q3
$5.5M Sell
66,206
-524
-0.8% -$43.5K 1.16% 24
2022
Q2
$4.9M Buy
66,730
+1,070
+2% +$78.6K 1.02% 29
2022
Q1
$7.21M Sell
65,660
-6,948
-10% -$763K 1.34% 27
2021
Q4
$11.5M Sell
72,608
-2,895
-4% -$458K 2.14% 22
2021
Q3
$17M Buy
75,503
+290
+0.4% +$65.5K 2.65% 15
2021
Q2
$21M Sell
75,213
-97
-0.1% -$27.1K 3.42% 9
2021
Q1
$18.3M Sell
75,310
-5,235
-6% -$1.28M 3.29% 8
2020
Q4
$21.7M Sell
80,545
-18,504
-19% -$4.99M 4.01% 3
2020
Q3
$20.3M Sell
99,049
-2,027
-2% -$415K 4.13% 3
2020
Q2
$17.6M Buy
101,076
+60
+0.1% +$10.5K 5.16% 3
2020
Q1
$9.67M Buy
101,016
+825
+0.8% +$79K 3.67% 13
2019
Q4
$10.8M Buy
100,191
+1,795
+2% +$194K 3.4% 14
2019
Q3
$10.2M Sell
98,396
-36,518
-27% -$3.78M 3.51% 12
2019
Q2
$15.4M Sell
134,914
-777
-0.6% -$88.9K 5.32% 1
2019
Q1
$14.1M Sell
135,691
-2,575
-2% -$267K 5.18% 3
2018
Q4
$11.6M Sell
138,266
-3,449
-2% -$290K 5.09% 2
2018
Q3
$12.4M Sell
141,715
-21,856
-13% -$1.92M 4.55% 3
2018
Q2
$13.6M Sell
163,571
-1,776
-1% -$148K 4.91% 2
2018
Q1
$12.5M Sell
165,347
-4,045
-2% -$307K 4.87% 4
2017
Q4
$12.5M Sell
169,392
-46,083
-21% -$3.39M 4.89% 1
2017
Q3
$13.8M Sell
215,475
-13,333
-6% -$854K 5.71% 1
2017
Q2
$12.3M Sell
228,808
-7,382
-3% -$396K 5.26% 1
2017
Q1
$10.2M Sell
236,190
-4,855
-2% -$209K 4.58% 4
2016
Q4
$9.51M Sell
241,045
-5,482
-2% -$216K 4.77% 2
2016
Q3
$10.1M Buy
246,527
+10,035
+4% +$411K 4.74% 5
2016
Q2
$8.63M Buy
236,492
+845
+0.4% +$30.9K 4.32% 10
2016
Q1
$9.1M Buy
235,647
+121,447
+106% +$4.69M 4.5% 8
2015
Q4
$4.13M Buy
114,200
+1,240
+1% +$44.9K 2.01% 22
2015
Q3
$3.51M Buy
+112,960
New +$3.51M 1.77% 21