Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Sell
98,152
-1,688
-2% -$257K 6.61% 3
2025
Q1
$14.7M Sell
99,840
-4,706
-5% -$691K 7.03% 3
2024
Q4
$13.5M Buy
104,546
+4,820
+5% +$622K 5.04% 4
2024
Q3
$13.6M Sell
99,726
-4,801
-5% -$656K 6.22% 3
2024
Q2
$10.7M Sell
104,527
-13,726
-12% -$1.4M 4.17% 5
2024
Q1
$10.5M Buy
118,253
+4,843
+4% +$430K 5.06% 3
2023
Q4
$10.4M Sell
113,410
-8,881
-7% -$812K 5.2% 3
2023
Q3
$9.57M Sell
122,291
-159
-0.1% -$12.4K 5.44% 3
2023
Q2
$10.2M Buy
122,450
+12,424
+11% +$1.04M 5.11% 3
2023
Q1
$9.67M Buy
110,026
+4,617
+4% +$406K 4.57% 5
2022
Q4
$10.6M Buy
105,409
+306
+0.3% +$30.7K 5.97% 3
2022
Q3
$9.71M Buy
105,103
+33,565
+47% +$3.1M 6.11% 3
2022
Q2
$7.74M Buy
71,538
+708
+1% +$76.6K 5.23% 3
2022
Q1
$8.82M Buy
70,830
+2,806
+4% +$349K 8.19% 1
2021
Q4
$10.1M Buy
68,024
+523
+0.8% +$77.7K 6.58% 3
2021
Q3
$9.9M Sell
67,501
-67,330
-50% -$9.88M 7.34% 3
2021
Q2
$22.4M Buy
134,831
+78,511
+139% +$13M 14.69% 1
2021
Q1
$9.07M Buy
56,320
+85
+0.2% +$13.7K 7.09% 3
2020
Q4
$8.22M Buy
56,235
+86
+0.2% +$12.6K 6.85% 3
2020
Q3
$7.52M Sell
56,149
-2,486
-4% -$333K 7.28% 3
2020
Q2
$7.65M Sell
58,635
-23
-0% -$3K 9.17% 3
2020
Q1
$6.7M Sell
58,658
-143
-0.2% -$16.3K 9.52% 3
2019
Q4
$8.67M Buy
58,801
+324
+0.6% +$47.8K 9.11% 3
2019
Q3
$8.04M Buy
58,477
+784
+1% +$108K 9.31% 3
2019
Q2
$8.36M Sell
57,693
-697
-1% -$101K 9.61% 3
2019
Q1
$10.1M Sell
58,390
-2,625
-4% -$456K 11.61% 3
2018
Q4
$9.72M Buy
+61,015
New +$9.72M 8.92% 3
2018
Q2
$9.65M Sell
58,640
-61,221
-51% -$10.1M 11.89% 3
2018
Q1
$22M Sell
119,861
-127
-0.1% -$23.3K 23.79% 1
2017
Q4
$23.6M Buy
119,988
+103,225
+616% +$20.3M 25.48% 1
2017
Q3
$29.4K Sell
16,763
-146,774
-90% -$258K 31.01% 1
2017
Q2
$28.5M Sell
163,537
-1,263
-0.8% -$220K 63.07% 1
2017
Q1
$26.4M Buy
164,800
+107
+0.1% +$17.1K 33.24% 1
2016
Q4
$24.6M Sell
164,693
-107
-0.1% -$16K 36.17% 1
2016
Q3
$24.3M Sell
164,800
-9,090
-5% -$1.34M 39.27% 1
2016
Q2
$25.5M Buy
173,890
+114
+0.1% +$16.7K 39.16% 1
2016
Q1
$24.2M Sell
173,776
-60
-0% -$8.36K 63.8% 1
2015
Q4
$21.9M Buy
173,836
+95
+0.1% +$12K 65.65% 1
2015
Q3
$20.6M Buy
173,741
+30
+0% +$3.56K 73.01% 1
2015
Q2
$22.4M Sell
173,711
-30
-0% -$3.87K 78.96% 1
2015
Q1
$24M Buy
173,741
+36,140
+26% +$4.98M 80.97% 1
2014
Q4
$18.9M Buy
137,601
+3,397
+3% +$467K 76.27% 1
2014
Q3
$15.9M Hold
134,204
75.37% 1
2014
Q2
$16.1M Sell
134,204
-5,258
-4% -$630K 75.36% 1
2014
Q1
$15.8M Sell
139,462
-43
-0% -$4.88K 76.64% 1
2013
Q4
$16.4M Sell
139,505
-12
-0% -$1.41K 76.83% 1
2013
Q3
$13.9M Sell
139,517
-120
-0.1% -$12K 78.02% 1
2013
Q2
$12.8M Buy
+139,637
New +$12.8M 78.6% 1