Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$106M Sell
484,905
-24,183
-5% -$5.31M 0.94% 8
2025
Q1
$96.9M Buy
509,088
+2,381
+0.5% +$453K 0.88% 8
2024
Q4
$111M Buy
506,707
+1,396
+0.3% +$306K 1.01% 8
2024
Q3
$94.2M Buy
505,311
+29,200
+6% +$5.44M 0.84% 10
2024
Q2
$92M Buy
476,111
+6,169
+1% +$1.19M 0.87% 9
2024
Q1
$84.8M Sell
469,942
-1,063
-0.2% -$192K 0.79% 9
2023
Q4
$71.6M Sell
471,005
-7,103
-1% -$1.08M 0.77% 9
2023
Q3
$60.8M Buy
478,108
+7,679
+2% +$976K 0.7% 10
2023
Q2
$61.3M Sell
470,429
-1,014
-0.2% -$132K 0.65% 10
2023
Q1
$48.7M Buy
471,443
+13,778
+3% +$1.42M 0.55% 11
2022
Q4
$38.4M Sell
457,665
-2,166
-0.5% -$182K 0.49% 12
2022
Q3
$52M Buy
459,831
+20,812
+5% +$2.35M 0.77% 9
2022
Q2
$46.6M Buy
439,019
+38,419
+10% +$4.08M 0.71% 9
2022
Q1
$65.3M Buy
400,600
+23,060
+6% +$3.76M 0.78% 9
2021
Q4
$62.9M Buy
377,540
+13,980
+4% +$2.33M 0.74% 9
2021
Q3
$59.7M Buy
363,560
+35,020
+11% +$5.75M 0.73% 8
2021
Q2
$56.5M Buy
328,540
+8,360
+3% +$1.44M 0.7% 8
2021
Q1
$49.5M Buy
320,180
+8,880
+3% +$1.37M 0.65% 9
2020
Q4
$50.7M Buy
311,300
+31,720
+11% +$5.17M 0.67% 7
2020
Q3
$44M Buy
279,580
+420
+0.2% +$66.1K 0.68% 8
2020
Q2
$38.5M Buy
279,160
+34,480
+14% +$4.76M 0.68% 9
2020
Q1
$23.9M Buy
244,680
+70,420
+40% +$6.87M 0.47% 12
2019
Q4
$16.1M Buy
174,260
+4,000
+2% +$370K 0.25% 18
2019
Q3
$14.8M Buy
170,260
+8,340
+5% +$724K 0.23% 18
2019
Q2
$15.3M Buy
161,920
+11,020
+7% +$1.04M 0.24% 17
2019
Q1
$13.4M Buy
150,900
+31,620
+27% +$2.82M 0.22% 19
2018
Q4
$8.96M Buy
119,280
+4,660
+4% +$350K 0.18% 28
2018
Q3
$11.5M Buy
114,620
+7,940
+7% +$795K 0.21% 19
2018
Q2
$9.07M Buy
106,680
+19,780
+23% +$1.68M 0.17% 25
2018
Q1
$6.29M Buy
86,900
+38,960
+81% +$2.82M 0.12% 48
2017
Q4
$2.8M Buy
47,940
+3,480
+8% +$203K 0.06% 84
2017
Q3
$2.14M Buy
44,460
+16,540
+59% +$795K 0.05% 89
2017
Q2
$1.35M Buy
27,920
+5,340
+24% +$258K 0.03% 109
2017
Q1
$1M Buy
22,580
+1,080
+5% +$47.9K 0.02% 106
2016
Q4
$806K Buy
21,500
+2,780
+15% +$104K 0.02% 104
2016
Q3
$784K Buy
+18,720
New +$784K 0.02% 99
2014
Q1
Sell
-52,000
Closed -$1.04M 159
2013
Q4
$1.04M Buy
52,000
+320
+0.6% +$6.38K 0.04% 79
2013
Q3
$808K Buy
51,680
+1,660
+3% +$26K 0.03% 85
2013
Q2
$695K Buy
+50,020
New +$695K 0.03% 93