Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16M Sell
210,887
-3,807
-2% -$288K 0.3% 69
2025
Q1
$16.1M Sell
214,694
-1,488
-0.7% -$112K 0.32% 71
2024
Q4
$16.5M Sell
216,182
-2,999
-1% -$229K 0.31% 78
2024
Q3
$17.1M Buy
219,181
+8,347
+4% +$652K 0.31% 90
2024
Q2
$15.1M Buy
210,834
+273
+0.1% +$19.5K 0.61% 59
2024
Q1
$17.1M Sell
210,561
-10,513
-5% -$853K 0.71% 52
2023
Q4
$16.2M Sell
221,074
-858
-0.4% -$62.7K 0.73% 55
2023
Q3
$14.7M Sell
221,932
-1,117
-0.5% -$73.8K 0.73% 56
2023
Q2
$16.6M Sell
223,049
-1,004
-0.4% -$74.5K 0.79% 53
2023
Q1
$17.3M Buy
224,053
+12,657
+6% +$978K 0.87% 47
2022
Q4
$16.2M Sell
211,396
-294
-0.1% -$22.5K 0.86% 47
2022
Q3
$15M Sell
211,690
-267
-0.1% -$18.9K 0.85% 47
2022
Q2
$18M Sell
211,957
-2,977
-1% -$252K 0.96% 42
2022
Q1
$17.5M Sell
214,934
-29,132
-12% -$2.38M 0.81% 53
2021
Q4
$19.2M Buy
244,066
+2,740
+1% +$215K 0.84% 53
2021
Q3
$18.9M Buy
241,326
+864
+0.4% +$67.8K 0.92% 50
2021
Q2
$18.7M Buy
240,462
+2,201
+0.9% +$171K 0.92% 50
2021
Q1
$18.8M Sell
238,261
-16,536
-6% -$1.3M 1.01% 37
2020
Q4
$18.9M Buy
254,797
+1,706
+0.7% +$127K 1.06% 37
2020
Q3
$15.7M Buy
253,091
+2,330
+0.9% +$145K 0.96% 46
2020
Q2
$13.7M Buy
250,761
+37,039
+17% +$2.02M 0.89% 52
2020
Q1
$9.75M Sell
213,722
-14,264
-6% -$651K 0.73% 57
2019
Q4
$19.5M Buy
227,986
+4,719
+2% +$404K 1.13% 32
2019
Q3
$17.7M Buy
223,267
+5,107
+2% +$405K 1.11% 37
2019
Q2
$15.4M Buy
218,160
+2,744
+1% +$194K 0.98% 45
2019
Q1
$14.4M Buy
215,416
+3,674
+2% +$245K 0.96% 45
2018
Q4
$13.3M Buy
211,742
+1,867
+0.9% +$117K 0.99% 46
2018
Q3
$15.4M Sell
209,875
-2,406
-1% -$176K 1% 42
2018
Q2
$14.5M Buy
212,281
+773
+0.4% +$52.8K 0.99% 44
2018
Q1
$12.7M Sell
211,508
-2,695
-1% -$162K 0.89% 55
2017
Q4
$13M Buy
214,203
+2,716
+1% +$165K 0.87% 50
2017
Q3
$11.4M Buy
211,487
+164,107
+346% +$8.85M 0.81% 63
2017
Q2
$2.39M Buy
47,380
+2,160
+5% +$109K 0.18% 101
2017
Q1
$2.35M Sell
45,220
-339
-0.7% -$17.6K 0.18% 101
2016
Q4
$2.52M Sell
45,559
-9,639
-17% -$534K 0.2% 91
2016
Q3
$2.71M Sell
55,198
-17,664
-24% -$866K 0.22% 88
2016
Q2
$3.7M Buy
72,862
+2,497
+4% +$127K 0.3% 79
2016
Q1
$3.29M Buy
70,365
+73
+0.1% +$3.41K 0.27% 81
2015
Q4
$2.88M Sell
70,292
-1,276
-2% -$52.3K 0.24% 76
2015
Q3
$2.79M Buy
+71,568
New +$2.79M 0.24% 79
2014
Q2
Sell
-6,424
Closed -$232K 224
2014
Q1
$232K Buy
+6,424
New +$232K 0.02% 200
2013
Q4
Sell
-17,424
Closed -$555K 211
2013
Q3
$555K Hold
17,424
0.05% 138
2013
Q2
$595K Buy
+17,424
New +$595K 0.06% 128