Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Buy
343,283
+74,300
+28% +$5.33M 0.23% 97
2025
Q1
$18.2M Sell
268,983
-17,100
-6% -$1.16M 0.22% 101
2024
Q4
$17.5M Sell
286,083
-7,400
-3% -$453K 0.18% 112
2024
Q3
$16.8M Buy
+293,483
New +$16.8M 0.17% 121
2024
Q1
$16.6M Sell
290,483
-4,700
-2% -$269K 0.18% 120
2023
Q4
$13.5M Buy
295,183
+46,300
+19% +$2.12M 0.17% 130
2023
Q3
$11.1M Sell
248,883
-25,800
-9% -$1.15M 0.15% 146
2023
Q2
$12.9M Sell
274,683
-36,600
-12% -$1.72M 0.16% 141
2023
Q1
$15.4M Sell
311,283
-14,650
-4% -$723K 0.21% 118
2022
Q4
$14.5M Buy
325,933
+2,008
+0.6% +$89.5K 0.21% 124
2022
Q3
$15.3M Hold
323,925
0.19% 112
2022
Q2
$15.3M Buy
323,925
+92,600
+40% +$4.38M 0.19% 112
2022
Q1
$13.3M Buy
231,325
+21,283
+10% +$1.22M 0.13% 162
2021
Q4
$9.51M Sell
210,042
-5,703
-3% -$258K 0.08% 248
2021
Q3
$8.72M Sell
215,745
-13,067
-6% -$528K 0.08% 249
2021
Q2
$8.77M Sell
228,812
-9,900
-4% -$379K 0.08% 256
2021
Q1
$8.59M Sell
238,712
-2,400
-1% -$86.4K 0.08% 247
2020
Q4
$7.66M Sell
241,112
-6,800
-3% -$216K 0.07% 254
2020
Q3
$8.41M Buy
247,912
+9,600
+4% +$326K 0.09% 214
2020
Q2
$8.07M Buy
238,312
+16,293
+7% +$552K 0.1% 201
2020
Q1
$6.69M Sell
222,019
-60,000
-21% -$1.81M 0.11% 182
2019
Q4
$8.18M Buy
282,019
+8,200
+3% +$238K 0.1% 209
2019
Q3
$7.06M Buy
273,819
+19,200
+8% +$495K 0.09% 243
2019
Q2
$5.53M Buy
254,619
+20,700
+9% +$449K 0.07% 301
2019
Q1
$5.75M Buy
233,919
+45,624
+24% +$1.12M 0.07% 283
2018
Q4
$5.18M Sell
188,295
-24,900
-12% -$685K 0.09% 233
2018
Q3
$6.21M Sell
213,195
-30,059
-12% -$875K 0.09% 234
2018
Q2
$6.92M Hold
243,254
0.1% 208
2018
Q1
$5.82M Sell
243,254
-4,609
-2% -$110K 0.09% 250
2017
Q4
$6.8M Buy
247,863
+38,186
+18% +$1.05M 0.1% 218
2017
Q3
$4.21M Sell
209,677
-2,334
-1% -$46.8K 0.08% 273
2017
Q2
$4.94M Buy
212,011
+42,661
+25% +$995K 0.1% 225
2017
Q1
$4.99M Sell
169,350
-18,490
-10% -$545K 0.12% 199
2016
Q4
$6.48M Sell
187,840
-12,299
-6% -$424K 0.15% 148
2016
Q3
$5.94M Buy
200,139
+3,507
+2% +$104K 0.13% 182
2016
Q2
$7.23M Sell
196,632
-9,049
-4% -$333K 0.17% 136
2016
Q1
$7.87M Buy
205,681
+25,004
+14% +$956K 0.18% 125
2015
Q4
$7.56M Buy
180,677
+3,260
+2% +$136K 0.2% 113
2015
Q3
$6.4M Sell
177,417
-13,887
-7% -$501K 0.18% 132
2015
Q2
$6.94M Sell
191,304
-11,882
-6% -$431K 0.17% 137
2015
Q1
$7.79M Sell
203,186
-11,056
-5% -$424K 0.18% 130
2014
Q4
$6.88M Sell
214,242
-22,192
-9% -$712K 0.15% 158
2014
Q3
$6.15M Sell
236,434
-19,712
-8% -$512K 0.13% 182
2014
Q2
$6.33M Sell
256,146
-16,116
-6% -$398K 0.13% 182
2014
Q1
$5.94M Buy
272,262
+16,190
+6% +$353K 0.12% 195
2013
Q4
$5.06M Sell
256,072
-22,964
-8% -$454K 0.11% 208
2013
Q3
$5.63M Sell
279,036
-30,622
-10% -$618K 0.12% 185
2013
Q2
$5.35M Buy
+309,658
New +$5.35M 0.11% 208