Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.7M Buy
149,078
+830
+0.6% +$182K 1.21% 22
2025
Q1
$28.2M Buy
148,248
+6,644
+5% +$1.26M 1.14% 25
2024
Q4
$31.1M Buy
141,604
+924
+0.7% +$203K 1.2% 21
2024
Q3
$26.2M Buy
140,680
+463
+0.3% +$86.3K 1% 25
2024
Q2
$27.1M Sell
140,217
-1,706
-1% -$330K 1.1% 24
2024
Q1
$25.6M Buy
141,923
+1,924
+1% +$347K 1.05% 25
2023
Q4
$21.3M Sell
139,999
-152
-0.1% -$23.1K 0.96% 25
2023
Q3
$17.8M Buy
140,151
+5,715
+4% +$726K 0.89% 29
2023
Q2
$17.5M Sell
134,436
-9,512
-7% -$1.24M 0.86% 29
2023
Q1
$14.9M Buy
143,948
+166
+0.1% +$17.1K 0.78% 30
2022
Q4
$12.1M Sell
143,782
-3,234
-2% -$272K 0.68% 32
2022
Q3
$16.6M Buy
147,016
+5,452
+4% +$616K 0.99% 24
2022
Q2
$15M Sell
141,564
-836
-0.6% -$88.8K 0.84% 32
2022
Q1
$23.2M Buy
142,400
+220
+0.2% +$35.9K 1.09% 23
2021
Q4
$23.7M Buy
142,180
+120
+0.1% +$20K 1.04% 23
2021
Q3
$23.3M Buy
142,060
+1,660
+1% +$273K 1.09% 23
2021
Q2
$24.2M Sell
140,400
-180
-0.1% -$31K 1.13% 23
2021
Q1
$21.7M Buy
140,580
+6,780
+5% +$1.05M 1.1% 25
2020
Q4
$21.8M Buy
133,800
+2,920
+2% +$475K 1.17% 23
2020
Q3
$20.6M Buy
130,880
+7,960
+6% +$1.25M 1.27% 21
2020
Q2
$17M Sell
122,920
-7,700
-6% -$1.06M 1.12% 24
2020
Q1
$12.7M Buy
130,620
+12,580
+11% +$1.23M 1.02% 28
2019
Q4
$10.9M Buy
118,040
+8,560
+8% +$791K 0.68% 37
2019
Q3
$9.5M Buy
109,480
+900
+0.8% +$78.1K 0.64% 37
2019
Q2
$10.3M Buy
108,580
+17,680
+19% +$1.67M 0.69% 38
2019
Q1
$8.09M Buy
90,900
+1,560
+2% +$139K 0.57% 42
2018
Q4
$6.71M Sell
89,340
-12,580
-12% -$945K 0.53% 41
2018
Q3
$10.2M Buy
101,920
+15,360
+18% +$1.54M 0.67% 35
2018
Q2
$7.36M Sell
86,560
-2,140
-2% -$182K 0.51% 42
2018
Q1
$6.42M Buy
88,700
+5,820
+7% +$421K 0.45% 41
2017
Q4
$4.85M Buy
82,880
+1,500
+2% +$87.7K 0.34% 55
2017
Q3
$3.91M Buy
81,380
+19,740
+32% +$949K 0.29% 67
2017
Q2
$2.98M Buy
61,640
+11,000
+22% +$532K 0.23% 86
2017
Q1
$2.24M Buy
50,640
+35,520
+235% +$1.57M 0.18% 101
2016
Q4
$567K Sell
15,120
-1,000
-6% -$37.5K 0.05% 212
2016
Q3
$675K Sell
16,120
-320
-2% -$13.4K 0.06% 182
2016
Q2
$588K Sell
16,440
-1,040
-6% -$37.2K 0.06% 192
2016
Q1
$519K Sell
17,480
-7,260
-29% -$216K 0.05% 216
2015
Q4
$836K Sell
24,740
-980
-4% -$33.1K 0.09% 164
2015
Q3
$658K Sell
25,720
-3,200
-11% -$81.9K 0.07% 183
2015
Q2
$628K Sell
28,920
-6,940
-19% -$151K 0.07% 206
2015
Q1
$667K Buy
35,860
+1,700
+5% +$31.6K 0.07% 201
2014
Q4
$530K Sell
34,160
-7,580
-18% -$118K 0.06% 206
2014
Q3
$673K Buy
41,740
+2,040
+5% +$32.9K 0.08% 180
2014
Q2
$645K Buy
39,700
+2,800
+8% +$45.5K 0.07% 184
2014
Q1
$621K Buy
36,900
+1,420
+4% +$23.9K 0.07% 184
2013
Q4
$707K Buy
35,480
+7,320
+26% +$146K 0.08% 175
2013
Q3
$440K Buy
28,160
+620
+2% +$9.69K 0.05% 216
2013
Q2
$382K Buy
+27,540
New +$382K 0.05% 201