Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
743,200
+2,400
+0.3% +$44.5K 0.01% 306
2025
Q1
$13.5M Buy
740,800
+17,800
+2% +$325K 0.02% 286
2024
Q4
$15.8M Hold
723,000
0.02% 253
2024
Q3
$16.1M Hold
723,000
0.02% 275
2024
Q2
$13.5M Hold
723,000
0.01% 285
2024
Q1
$13M Sell
723,000
-23,770
-3% -$426K 0.01% 288
2023
Q4
$13.7M Buy
746,770
+6,400
+0.9% +$118K 0.02% 286
2023
Q3
$12.7M Sell
740,370
-100,700
-12% -$1.72M 0.02% 281
2023
Q2
$13.5M Sell
841,070
-4,610
-0.5% -$74.1K 0.02% 283
2023
Q1
$14.7M Sell
845,680
-188,800
-18% -$3.29M 0.02% 277
2022
Q4
$18.6M Sell
1,034,480
-31,200
-3% -$562K 0.03% 242
2022
Q3
$18.1M Sell
1,065,680
-296
-0% -$5.02K 0.03% 220
2022
Q2
$19.7M Buy
1,065,976
+61,200
+6% +$1.13M 0.04% 223
2022
Q1
$25M Buy
1,004,776
+5,810
+0.6% +$145K 0.04% 227
2021
Q4
$25.4M Sell
998,966
-153,286
-13% -$3.89M 0.04% 221
2021
Q3
$25.6M Buy
1,152,252
+47,004
+4% +$1.05M 0.04% 222
2021
Q2
$23.4M Sell
1,105,248
-181,900
-14% -$3.85M 0.04% 243
2021
Q1
$24.1M Buy
1,287,148
+561,300
+77% +$10.5M 0.04% 224
2020
Q4
$12.3M Sell
725,848
-115,900
-14% -$1.96M 0.03% 290
2020
Q3
$11.6M Sell
841,748
-191,832
-19% -$2.65M 0.03% 265
2020
Q2
$9.98M Sell
1,033,580
-298,635
-22% -$2.88M 0.03% 261
2020
Q1
$10.9M Buy
1,332,215
+162,200
+14% +$1.33M 0.04% 220
2019
Q4
$12M Sell
1,170,015
-138,073
-11% -$1.41M 0.03% 256
2019
Q3
$14.9M Buy
1,308,088
+26,816
+2% +$305K 0.04% 212
2019
Q2
$13.7M Sell
1,281,272
-148,329
-10% -$1.59M 0.04% 224
2019
Q1
$15.6M Sell
1,429,601
-145,617
-9% -$1.59M 0.05% 203
2018
Q4
$14.9M Buy
1,575,218
+128,570
+9% +$1.21M 0.06% 197
2018
Q3
$14.7M Buy
1,446,648
+28,522
+2% +$290K 0.05% 215
2018
Q2
$13.8M Sell
1,418,126
-98,274
-6% -$954K 0.05% 231
2018
Q1
$13.5M Buy
1,516,400
+306,546
+25% +$2.73M 0.05% 251
2017
Q4
$9.81M Sell
1,209,854
-114,958
-9% -$932K 0.04% 270
2017
Q3
$9.66M Sell
1,324,812
-266,344
-17% -$1.94M 0.04% 270
2017
Q2
$11.9M Sell
1,591,156
-1,551,526
-49% -$11.6M 0.06% 224
2017
Q1
$24.8M Sell
3,142,682
-869,764
-22% -$6.87M 0.11% 164
2016
Q4
$29.7M Buy
+4,012,446
New +$29.7M 0.14% 162