Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Buy
95,383
+2,400
+3% +$414K 0.15% 144
2025
Q1
$20.5M Sell
92,983
-14,300
-13% -$3.16M 0.25% 85
2024
Q4
$22M Buy
107,283
+12,700
+13% +$2.61M 0.22% 86
2024
Q3
$17M Buy
+94,583
New +$17M 0.17% 119
2024
Q1
$17.8M Buy
111,283
+1,000
+0.9% +$160K 0.2% 108
2023
Q4
$14.7M Sell
110,283
-8,300
-7% -$1.1M 0.18% 118
2023
Q3
$13.4M Sell
118,583
-6,400
-5% -$723K 0.18% 119
2023
Q2
$15.8M Sell
124,983
-24,200
-16% -$3.05M 0.19% 111
2023
Q1
$16.9M Buy
149,183
+11,400
+8% +$1.29M 0.23% 100
2022
Q4
$13.9M Sell
137,783
-17,300
-11% -$1.75M 0.2% 131
2022
Q3
$13.8M Hold
155,083
0.17% 126
2022
Q2
$13.8M Sell
155,083
-9,400
-6% -$836K 0.17% 126
2022
Q1
$16.7M Buy
164,483
+8,314
+5% +$843K 0.16% 121
2021
Q4
$16.2M Sell
156,169
-6,900
-4% -$716K 0.14% 137
2021
Q3
$17.7M Buy
163,069
+400
+0.2% +$43.4K 0.16% 123
2021
Q2
$17.4M Buy
162,669
+1,400
+0.9% +$150K 0.16% 131
2021
Q1
$19.2M Buy
161,269
+800
+0.5% +$95.2K 0.18% 115
2020
Q4
$18.3M Sell
160,469
-13,200
-8% -$1.5M 0.17% 119
2020
Q3
$17.9M Buy
173,669
+5,900
+4% +$608K 0.19% 103
2020
Q2
$16.4M Buy
167,769
+8,800
+6% +$859K 0.21% 105
2020
Q1
$15.1M Sell
158,969
-12,700
-7% -$1.21M 0.24% 89
2019
Q4
$19.9M Buy
171,669
+2,300
+1% +$266K 0.24% 88
2019
Q3
$17.5M Buy
169,369
+48,641
+40% +$5.04M 0.23% 96
2019
Q2
$11M Buy
120,728
+7,600
+7% +$693K 0.14% 163
2019
Q1
$9.99M Buy
113,128
+9,970
+10% +$880K 0.13% 173
2018
Q4
$7.58M Sell
103,158
-13,200
-11% -$970K 0.13% 168
2018
Q3
$9.59M Sell
116,358
-4,334
-4% -$357K 0.14% 161
2018
Q2
$8.94M Sell
120,692
-150
-0.1% -$11.1K 0.14% 173
2018
Q1
$8.62M Sell
120,842
-2,552
-2% -$182K 0.13% 179
2017
Q4
$8.09M Buy
123,394
+17,456
+16% +$1.14M 0.12% 186
2017
Q3
$6.83M Buy
105,938
+5,436
+5% +$351K 0.13% 176
2017
Q2
$6.15M Buy
100,502
+12,074
+14% +$739K 0.12% 183
2017
Q1
$5.1M Sell
88,428
-7,032
-7% -$405K 0.12% 194
2016
Q4
$5.07M Sell
95,460
-8,618
-8% -$458K 0.12% 193
2016
Q3
$5.18M Buy
104,078
+1,658
+2% +$82.5K 0.11% 209
2016
Q2
$5.57M Sell
102,420
-786
-0.8% -$42.7K 0.13% 184
2016
Q1
$5.29M Buy
103,206
+11,382
+12% +$584K 0.12% 191
2015
Q4
$4.2M Sell
91,824
-1,666
-2% -$76.2K 0.11% 210
2015
Q3
$4.05M Sell
93,490
-6,720
-7% -$291K 0.11% 206
2015
Q2
$4.15M Sell
100,210
-9,712
-9% -$402K 0.1% 236
2015
Q1
$4.36M Sell
109,922
-7,000
-6% -$278K 0.1% 241
2014
Q4
$4.15M Sell
116,922
-5,624
-5% -$200K 0.09% 265
2014
Q3
$3.96M Sell
122,546
-12,870
-10% -$416K 0.08% 270
2014
Q2
$4.08M Sell
135,416
-10,676
-7% -$322K 0.08% 291
2014
Q1
$4.14M Buy
146,092
+5,304
+4% +$150K 0.08% 280
2013
Q4
$4.16M Sell
140,788
-13,184
-9% -$389K 0.09% 272
2013
Q3
$3.89M Sell
153,972
-14,764
-9% -$373K 0.08% 288
2013
Q2
$3.69M Buy
+168,736
New +$3.69M 0.08% 308