Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.1M Sell
25,536
-1,305
-5% -$1.03M 2.16% 12
2025
Q1
$16.5M Sell
26,841
-425
-2% -$261K 1.96% 12
2024
Q4
$17.1M Sell
27,266
-833
-3% -$524K 1.93% 13
2024
Q3
$17.4M Sell
28,099
-387
-1% -$240K 1.97% 13
2024
Q2
$18.7M Sell
28,486
-902
-3% -$593K 2.26% 12
2024
Q1
$19.1M Sell
29,388
-685
-2% -$445K 2.36% 10
2023
Q4
$18.8M Sell
30,073
-1,513
-5% -$946K 2.57% 8
2023
Q3
$16.1M Sell
31,586
-588
-2% -$300K 2.49% 10
2023
Q2
$14.7M Sell
32,174
-230
-0.7% -$105K 2.12% 15
2023
Q1
$14.4M Buy
32,404
+976
+3% +$435K 2.21% 11
2022
Q4
$12.2M Sell
31,428
-424
-1% -$165K 2.1% 15
2022
Q3
$12.3M Sell
31,852
-123
-0.4% -$47.6K 2.24% 12
2022
Q2
$12.3M Sell
31,975
-984
-3% -$379K 2.15% 12
2022
Q1
$21.2M Sell
32,959
-150
-0.5% -$96.5K 2.68% 6
2021
Q4
$21.3M Sell
33,109
-546
-2% -$351K 2.69% 6
2021
Q3
$18.2M Buy
33,655
+517
+2% +$279K 2.46% 10
2021
Q2
$16.2M Buy
33,138
+311
+0.9% +$152K 2.21% 13
2021
Q1
$12.6M Buy
32,827
+338
+1% +$129K 1.94% 16
2020
Q4
$12.3M Buy
32,489
+1,441
+5% +$547K 1.9% 15
2020
Q3
$10.1M Sell
31,048
-259
-0.8% -$84.5K 1.87% 16
2020
Q2
$9.27M Buy
31,307
+1,044
+3% +$309K 1.95% 13
2020
Q1
$6.96M Sell
30,263
-878
-3% -$202K 2.4% 10
2019
Q4
$8.16M Buy
31,141
+497
+2% +$130K 2.31% 9
2019
Q3
$8.15M Buy
30,644
+2,118
+7% +$563K 2.52% 9
2019
Q2
$7.46M Sell
28,526
-2,210
-7% -$578K 2.38% 9
2019
Q1
$8.04M Sell
30,736
-328
-1% -$85.7K 2.89% 6
2018
Q4
$6.12M Buy
31,064
+245
+0.8% +$48.2K 2.56% 9
2018
Q3
$7.01M Buy
30,819
+850
+3% +$193K 2.52% 9
2018
Q2
$6.12M Buy
29,969
+1,560
+5% +$319K 2.39% 9
2018
Q1
$4.93M Buy
28,409
+35
+0.1% +$6.07K 2.06% 12
2017
Q4
$4.48M Sell
28,374
-60
-0.2% -$9.47K 1.33% 19
2017
Q3
$4.04M Sell
28,434
-299
-1% -$42.5K 1.29% 21
2017
Q2
$3.82M Sell
28,733
-75
-0.3% -$9.96K 1.26% 22
2017
Q1
$3.34M Buy
28,808
+2,340
+9% +$271K 1.14% 22
2016
Q4
$3.03M Buy
26,468
+1,209
+5% +$139K 1.13% 24
2016
Q3
$2.78M Buy
25,259
+100
+0.4% +$11K 1.06% 27
2016
Q2
$2.81M Buy
25,159
+1,720
+7% +$192K 1.09% 26
2016
Q1
$2.44M Sell
23,439
-400
-2% -$41.6K 1.07% 26
2015
Q4
$2.3M Buy
23,839
+520
+2% +$50.2K 0.94% 30
2015
Q3
$2.07M Buy
23,319
+1,555
+7% +$138K 0.95% 31
2015
Q2
$2.19M Buy
21,764
+265
+1% +$26.7K 0.93% 29
2015
Q1
$2.11M Buy
21,499
+2,975
+16% +$292K 0.91% 32
2014
Q4
$1.71M Buy
18,524
+875
+5% +$80.7K 0.74% 40
2014
Q3
$1.55M Buy
+17,649
New +$1.55M 0.71% 41