Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Buy
140,874
+6,400
+5% +$675K 0.14% 154
2025
Q1
$15M Sell
134,474
-49,500
-27% -$5.5M 0.18% 123
2024
Q4
$19M Sell
183,974
-10,800
-6% -$1.12M 0.19% 98
2024
Q3
$21.8M Buy
+194,774
New +$21.8M 0.22% 87
2024
Q1
$21.4M Buy
249,274
+13,500
+6% +$1.16M 0.24% 88
2023
Q4
$19.5M Sell
235,774
-22,400
-9% -$1.85M 0.24% 87
2023
Q3
$19.8M Sell
258,174
-5,000
-2% -$384K 0.26% 77
2023
Q2
$18.4M Sell
263,174
-15,000
-5% -$1.05M 0.23% 92
2023
Q1
$17.9M Buy
278,174
+16,200
+6% +$1.05M 0.24% 89
2022
Q4
$18.8M Sell
261,974
-15,091
-5% -$1.09M 0.27% 82
2022
Q3
$15.3M Hold
277,065
0.19% 113
2022
Q2
$15.3M Buy
277,065
+17,600
+7% +$974K 0.19% 113
2022
Q1
$16.7M Buy
259,465
+38,065
+17% +$2.45M 0.16% 120
2021
Q4
$12.9M Sell
221,400
-5,200
-2% -$304K 0.11% 179
2021
Q3
$11.8M Sell
226,600
-1,000
-0.4% -$52.1K 0.11% 183
2021
Q2
$12.2M Buy
227,600
+6,700
+3% +$360K 0.11% 181
2021
Q1
$11.3M Buy
220,900
+6,000
+3% +$307K 0.1% 198
2020
Q4
$9.56M Buy
214,900
+3,700
+2% +$165K 0.09% 218
2020
Q3
$7.68M Buy
211,200
+5,700
+3% +$207K 0.08% 234
2020
Q2
$7.4M Sell
205,500
-28,900
-12% -$1.04M 0.09% 220
2020
Q1
$8.03M Sell
234,400
-5,900
-2% -$202K 0.13% 149
2019
Q4
$12.7M Sell
240,300
-25,400
-10% -$1.34M 0.16% 139
2019
Q3
$13.9M Buy
265,700
+7,798
+3% +$408K 0.18% 127
2019
Q2
$14.1M Buy
257,902
+600
+0.2% +$32.9K 0.18% 124
2019
Q1
$12.9M Buy
257,302
+28,834
+13% +$1.44M 0.16% 132
2018
Q4
$10.4M Buy
228,468
+2,400
+1% +$109K 0.18% 113
2018
Q3
$10.6M Sell
226,068
-7,496
-3% -$353K 0.16% 140
2018
Q2
$10M Buy
233,564
+15,962
+7% +$687K 0.15% 152
2018
Q1
$9.52M Sell
217,602
-524
-0.2% -$22.9K 0.15% 160
2017
Q4
$9.57M Buy
218,126
+30,646
+16% +$1.35M 0.15% 157
2017
Q3
$7.63M Sell
187,480
-1,624
-0.9% -$66.1K 0.15% 161
2017
Q2
$7.35M Buy
189,104
+23,458
+14% +$911K 0.15% 155
2017
Q1
$6M Sell
165,646
-11,850
-7% -$429K 0.14% 159
2016
Q4
$6.18M Sell
177,496
-17,508
-9% -$609K 0.14% 157
2016
Q3
$7.01M Buy
195,004
+2,714
+1% +$97.5K 0.15% 150
2016
Q2
$6.94M Sell
192,290
-3,938
-2% -$142K 0.16% 141
2016
Q1
$6.2M Buy
196,228
+21,070
+12% +$665K 0.14% 158
2015
Q4
$5.25M Buy
175,158
+4,654
+3% +$139K 0.14% 161
2015
Q3
$4.96M Sell
170,504
-15,786
-8% -$459K 0.14% 170
2015
Q2
$5.79M Sell
186,290
-9,776
-5% -$304K 0.14% 170
2015
Q1
$6.28M Sell
196,066
-20,736
-10% -$664K 0.14% 168
2014
Q4
$6.62M Sell
216,802
-10,212
-4% -$312K 0.14% 164
2014
Q3
$6.61M Sell
227,014
-19,952
-8% -$581K 0.14% 166
2014
Q2
$7.69M Sell
246,966
-18,836
-7% -$586K 0.15% 156
2014
Q1
$8.38M Buy
265,802
+9,582
+4% +$302K 0.17% 141
2013
Q4
$8.56M Sell
256,220
-16,616
-6% -$555K 0.18% 131
2013
Q3
$8.46M Sell
272,836
-24,144
-8% -$748K 0.18% 128
2013
Q2
$8.63M Buy
+296,980
New +$8.63M 0.18% 127