Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.2M Buy
312,692
+32,500
+12% +$2.31M 0.2% 105
2025
Q1
$17.8M Buy
280,192
+17,300
+7% +$1.1M 0.21% 106
2024
Q4
$19.9M Sell
262,892
-9,000
-3% -$681K 0.2% 95
2024
Q3
$24M Buy
+271,892
New +$24M 0.25% 80
2024
Q1
$24M Buy
254,992
+5,489
+2% +$516K 0.26% 77
2023
Q4
$27.1M Sell
249,503
-4,900
-2% -$532K 0.34% 55
2023
Q3
$24.3M Sell
254,403
-18,600
-7% -$1.78M 0.32% 57
2023
Q2
$30.1M Buy
273,003
+2,200
+0.8% +$243K 0.37% 48
2023
Q1
$33.2M Sell
270,803
-6,700
-2% -$822K 0.45% 43
2022
Q4
$32.5M Sell
277,503
-21,232
-7% -$2.48M 0.46% 44
2022
Q3
$30.5M Hold
298,735
0.38% 49
2022
Q2
$30.5M Sell
298,735
-16,000
-5% -$1.64M 0.38% 49
2022
Q1
$42.4M Sell
314,735
-24,524
-7% -$3.3M 0.42% 41
2021
Q4
$56.5M Sell
339,259
-18,969
-5% -$3.16M 0.5% 38
2021
Q3
$52M Sell
358,228
-14,133
-4% -$2.05M 0.48% 44
2021
Q2
$57.5M Sell
372,361
-8,100
-2% -$1.25M 0.53% 33
2021
Q1
$50.6M Buy
380,461
+3,900
+1% +$518K 0.46% 40
2020
Q4
$53.3M Sell
376,561
-3,100
-0.8% -$439K 0.51% 38
2020
Q3
$47.7M Buy
379,661
+12,000
+3% +$1.51M 0.52% 37
2020
Q2
$36M Buy
367,661
+14,000
+4% +$1.37M 0.45% 45
2020
Q1
$29.3M Sell
353,661
-17,000
-5% -$1.41M 0.47% 45
2019
Q4
$37.6M Sell
370,661
-16,800
-4% -$1.7M 0.46% 46
2019
Q3
$36.4M Sell
387,461
-19,213
-5% -$1.8M 0.47% 42
2019
Q2
$34.1M Buy
406,674
+13,400
+3% +$1.12M 0.44% 45
2019
Q1
$33.1M Buy
393,274
+81,800
+26% +$6.89M 0.41% 48
2018
Q4
$23.1M Sell
311,474
-30,500
-9% -$2.26M 0.4% 45
2018
Q3
$29M Sell
341,974
-21,097
-6% -$1.79M 0.43% 47
2018
Q2
$28.9M Sell
363,071
-7,428
-2% -$592K 0.44% 45
2018
Q1
$24.6M Buy
370,499
+2,323
+0.6% +$154K 0.38% 56
2017
Q4
$23M Buy
368,176
+54,791
+17% +$3.43M 0.35% 61
2017
Q3
$16.2M Buy
313,385
+1,740
+0.6% +$90.2K 0.31% 72
2017
Q2
$18.4M Buy
311,645
+42,388
+16% +$2.5M 0.37% 55
2017
Q1
$15M Sell
269,257
-20,790
-7% -$1.16M 0.36% 58
2016
Q4
$14.7M Sell
290,047
-24,807
-8% -$1.26M 0.35% 60
2016
Q3
$16.6M Buy
314,854
+4,148
+1% +$218K 0.36% 55
2016
Q2
$17.2M Buy
310,706
+1,131
+0.4% +$62.4K 0.4% 51
2016
Q1
$19M Buy
309,575
+39,959
+15% +$2.46M 0.44% 47
2015
Q4
$16.9M Sell
269,616
-1,356
-0.5% -$84.8K 0.44% 48
2015
Q3
$16.7M Sell
270,972
-17,886
-6% -$1.1M 0.46% 50
2015
Q2
$15.6M Sell
288,858
-16,188
-5% -$874K 0.38% 58
2015
Q1
$15.3M Sell
305,046
-21,698
-7% -$1.09M 0.35% 63
2014
Q4
$15.7M Sell
326,744
-25,082
-7% -$1.21M 0.34% 66
2014
Q3
$15.7M Sell
351,826
-32,566
-8% -$1.46M 0.34% 65
2014
Q2
$15M Sell
384,392
-23,068
-6% -$897K 0.3% 76
2014
Q1
$15.1M Buy
407,460
+15,360
+4% +$569K 0.3% 76
2013
Q4
$15.4M Sell
392,100
-28,016
-7% -$1.1M 0.32% 68
2013
Q3
$15.3M Sell
420,116
-31,332
-7% -$1.14M 0.33% 69
2013
Q2
$14.4M Buy
+451,448
New +$14.4M 0.3% 77