Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.2M Sell
269,167
-5,174
-2% -$1.06M 3.35% 4
2025
Q1
$60.9M Sell
274,341
-3,544
-1% -$787K 3.99% 3
2024
Q4
$69.6M Sell
277,885
-13,973
-5% -$3.5M 4.8% 3
2024
Q3
$68M Sell
291,858
-2,720
-0.9% -$634K 4.66% 3
2024
Q2
$62M Sell
294,578
-3,422
-1% -$721K 4.93% 3
2024
Q1
$51.1M Sell
298,000
-34,793
-10% -$5.97M 3.7% 4
2023
Q4
$64.1M Sell
332,793
-9,141
-3% -$1.76M 4.86% 3
2023
Q3
$58.5M Sell
341,934
-12,619
-4% -$2.16M 4.85% 3
2023
Q2
$68.8M Buy
354,553
+47,598
+16% +$9.23M 5.42% 2
2023
Q1
$50.6M Sell
306,955
-2,444
-0.8% -$403K 5.59% 3
2022
Q4
$40.2M Sell
309,399
-3,369
-1% -$438K 4.63% 4
2022
Q3
$43.2M Sell
312,768
-3,182
-1% -$440K 5.36% 3
2022
Q2
$43.2M Sell
315,950
-9,941
-3% -$1.36M 5.06% 3
2022
Q1
$56.9M Sell
325,891
-19,575
-6% -$3.42M 5.69% 2
2021
Q4
$61.3M Sell
345,466
-10,267
-3% -$1.82M 5.7% 2
2021
Q3
$50.3M Sell
355,733
-11,378
-3% -$1.61M 4.79% 3
2021
Q2
$50.3M Sell
367,111
-18,559
-5% -$2.54M 4.78% 3
2021
Q1
$47.1M Sell
385,670
-13,781
-3% -$1.68M 4.76% 3
2020
Q4
$53M Sell
399,451
-3,063
-0.8% -$406K 5.75% 2
2020
Q3
$47.8M Sell
402,514
-42,474
-10% -$5.04M 5.72% 3
2020
Q2
$40.5M Sell
444,988
-7,800
-2% -$710K 5.21% 3
2020
Q1
$30.4M Sell
452,788
-57,944
-11% -$3.89M 4.51% 4
2019
Q4
$39.5M Sell
510,732
-12,224
-2% -$946K 4.64% 4
2019
Q3
$28.9M Sell
522,956
-23,208
-4% -$1.28M 3.76% 4
2019
Q2
$27M Sell
546,164
-26,772
-5% -$1.32M 3.46% 4
2019
Q1
$27.2M Sell
572,936
-5,068
-0.9% -$241K 3.54% 4
2018
Q4
$22.8M Sell
578,004
-6,928
-1% -$273K 3.34% 4
2018
Q3
$33M Sell
584,932
-2,560
-0.4% -$144K 4.04% 4
2018
Q2
$27.2M Sell
587,492
-12,212
-2% -$565K 3.5% 4
2018
Q1
$25.2M Sell
599,704
-21,892
-4% -$918K 3.32% 4
2017
Q4
$26.3M Buy
621,596
+9,408
+2% +$398K 3.38% 4
2017
Q3
$23.6M Buy
612,188
+211,280
+53% +$8.14M 3.3% 4
2017
Q2
$14.4M Sell
400,908
-5,260
-1% -$189K 2.47% 7
2017
Q1
$14.6M Sell
406,168
-13,200
-3% -$474K 2.57% 7
2016
Q4
$12.1M Sell
419,368
-16,916
-4% -$490K 2.32% 7
2016
Q3
$12.3M Sell
436,284
-9,768
-2% -$276K 2.44% 6
2016
Q2
$10.7M Sell
446,052
-15,808
-3% -$378K 2.13% 7
2016
Q1
$12.6M Sell
461,860
-748
-0.2% -$20.4K 2.62% 6
2015
Q4
$12.2M Sell
462,608
-5,740
-1% -$151K 2.62% 6
2015
Q3
$12.9M Buy
468,348
+7,480
+2% +$206K 2.84% 6
2015
Q2
$14.5M Sell
460,868
-8,164
-2% -$256K 2.91% 6
2015
Q1
$14.6M Sell
469,032
-106,672
-19% -$3.32M 2.88% 6
2014
Q4
$15.9M Sell
575,704
-25,644
-4% -$708K 3.2% 5
2014
Q3
$15.1M Sell
601,348
-14,112
-2% -$355K 3.06% 6
2014
Q2
$14.3M Sell
615,460
-21,652
-3% -$503K 2.83% 6
2014
Q1
$12.2M Sell
637,112
-13,356
-2% -$256K 2.52% 6
2013
Q4
$13M Sell
650,468
-31,640
-5% -$634K 2.78% 6
2013
Q3
$11.6M Buy
682,108
+24,304
+4% +$414K 2.67% 6
2013
Q2
$9.32M Buy
+657,804
New +$9.32M 2.32% 7