Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
51,518
+912
+2% +$269K 0.72% 52
2025
Q1
$12.6M Sell
50,606
-6,071
-11% -$1.51M 0.6% 57
2024
Q4
$12.5M Buy
56,677
+736
+1% +$162K 0.52% 58
2024
Q3
$12.4M Sell
55,941
-361
-0.6% -$79.8K 0.5% 59
2024
Q2
$9.74M Sell
56,302
-294
-0.5% -$50.8K 0.42% 62
2024
Q1
$10.8M Sell
56,596
-16,508
-23% -$3.15M 0.46% 62
2023
Q4
$12M Buy
73,104
+177
+0.2% +$28.9K 0.44% 59
2023
Q3
$10.2M Buy
72,927
+218
+0.3% +$30.6K 0.4% 63
2023
Q2
$9.73M Buy
72,709
+274
+0.4% +$36.7K 0.37% 60
2023
Q1
$9.5M Buy
72,435
+106
+0.1% +$13.9K 0.37% 62
2022
Q4
$10.2M Buy
72,329
+33
+0% +$4.65K 0.41% 61
2022
Q3
$8.59M Buy
72,296
+316
+0.4% +$37.5K 0.38% 60
2022
Q2
$10.2M Sell
71,980
-924
-1% -$130K 0.43% 57
2022
Q1
$9.48M Buy
72,904
+2,871
+4% +$373K 0.36% 61
2021
Q4
$9.36M Sell
70,033
-18,179
-21% -$2.43M 0.34% 60
2021
Q3
$11.7M Sell
88,212
-62
-0.1% -$8.24K 0.48% 57
2021
Q2
$12.4M Buy
88,274
+531
+0.6% +$74.4K 0.5% 58
2021
Q1
$11.2M Sell
87,743
-173,036
-66% -$22M 0.48% 59
2020
Q4
$31.4M Sell
260,779
-4,398
-2% -$529K 1.43% 31
2020
Q3
$30.8M Sell
265,177
-1,874
-0.7% -$218K 1.54% 29
2020
Q2
$30.8M Sell
267,051
-5,337
-2% -$616K 1.67% 24
2020
Q1
$28.9M Buy
272,388
+8,601
+3% +$912K 1.79% 20
2019
Q4
$33.8M Buy
263,787
+13,374
+5% +$1.71M 1.72% 19
2019
Q3
$34.8M Buy
250,413
+6,415
+3% +$892K 2.01% 11
2019
Q2
$32.2M Buy
243,998
+8,621
+4% +$1.14M 1.96% 13
2019
Q1
$31.8M Buy
235,377
+74,565
+46% +$10.1M 2.12% 10
2018
Q4
$17.5M Sell
160,812
-1,078
-0.7% -$117K 1.35% 37
2018
Q3
$23.4M Buy
161,890
+2,463
+2% +$356K 1.64% 20
2018
Q2
$21.3M Sell
159,427
-4,992
-3% -$667K 1.66% 20
2018
Q1
$24.1M Sell
164,419
-4,678
-3% -$686K 1.86% 13
2017
Q4
$24.8M Sell
169,097
-3,288
-2% -$482K 1.79% 14
2017
Q3
$23.9M Sell
172,385
-11
-0% -$1.53K 1.76% 15
2017
Q2
$25.4M Buy
172,396
+5,985
+4% +$880K 1.87% 13
2017
Q1
$27.7M Buy
166,411
+5,951
+4% +$991K 2.16% 11
2016
Q4
$25.5M Buy
160,460
+3,628
+2% +$576K 2.13% 12
2016
Q3
$23.8M Buy
156,832
+36,286
+30% +$5.51M 2.01% 14
2016
Q2
$17.5M Buy
120,546
+3,366
+3% +$488K 1.52% 25
2016
Q1
$17M Buy
117,180
+9,693
+9% +$1.4M 1.58% 24
2015
Q4
$14.1M Sell
107,487
-24,536
-19% -$3.23M 1.32% 27
2015
Q3
$18.3M Buy
132,023
+5,184
+4% +$718K 1.83% 11
2015
Q2
$19.7M Buy
126,839
+34,965
+38% +$5.44M 1.9% 10
2015
Q1
$14.1M Buy
91,874
+7,280
+9% +$1.12M 1.23% 22
2014
Q4
$13M Buy
84,594
+1,855
+2% +$285K 1.19% 24
2014
Q3
$15M Buy
82,739
+868
+1% +$158K 1.45% 14
2014
Q2
$14.2M Buy
81,871
+4,990
+6% +$865K 1.39% 17
2014
Q1
$14.1M Sell
76,881
-9,082
-11% -$1.67M 1.54% 14
2013
Q4
$15.4M Buy
85,963
+6,896
+9% +$1.24M 1.8% 9
2013
Q3
$14M Buy
79,067
+4,232
+6% +$749K 1.84% 9
2013
Q2
$13.7M Buy
+74,835
New +$13.7M 1.94% 7