Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
186,128
-13,783
-7% -$1.02M 0.12% 52
2025
Q1
$13M Buy
199,911
+7,851
+4% +$512K 0.12% 59
2024
Q4
$16.4M Sell
192,060
-5,683
-3% -$485K 0.15% 48
2024
Q3
$15.4M Buy
197,743
+750
+0.4% +$58.5K 0.14% 51
2024
Q2
$11.4M Buy
196,993
+2,919
+2% +$169K 0.11% 59
2024
Q1
$13M Buy
194,074
+5,497
+3% +$368K 0.12% 56
2023
Q4
$11.6M Sell
188,577
-711
-0.4% -$43.7K 0.12% 58
2023
Q3
$11.1M Buy
189,288
+1,589
+0.8% +$92.9K 0.13% 51
2023
Q2
$12.5M Sell
187,699
-20,845
-10% -$1.39M 0.13% 45
2023
Q1
$15.8M Buy
208,544
+8,179
+4% +$621K 0.18% 39
2022
Q4
$14.3M Buy
200,365
+2,115
+1% +$151K 0.18% 37
2022
Q3
$17.1M Buy
198,250
+8,584
+5% +$739K 0.25% 29
2022
Q2
$13.2M Buy
189,666
+4,916
+3% +$343K 0.2% 34
2022
Q1
$21.4M Buy
184,750
+26,672
+17% +$3.08M 0.26% 23
2021
Q4
$29.8M Buy
158,078
+28,931
+22% +$5.46M 0.35% 18
2021
Q3
$33.6M Sell
129,147
-1,012
-0.8% -$263K 0.41% 15
2021
Q2
$37.9M Sell
130,159
-4,881
-4% -$1.42M 0.47% 13
2021
Q1
$32.8M Sell
135,040
-3,034
-2% -$737K 0.43% 13
2020
Q4
$32.3M Sell
138,074
-4,291
-3% -$1M 0.43% 12
2020
Q3
$28.1M Sell
142,365
-5,272
-4% -$1.04M 0.43% 12
2020
Q2
$25.7M Sell
147,637
-1,693
-1% -$295K 0.45% 13
2020
Q1
$14.3M Buy
149,330
+5,474
+4% +$524K 0.28% 19
2019
Q4
$15.6M Buy
143,856
+1,647
+1% +$178K 0.24% 20
2019
Q3
$14.7M Buy
142,209
+2,497
+2% +$259K 0.23% 19
2019
Q2
$16M Sell
139,712
-2,154
-2% -$247K 0.25% 16
2019
Q1
$14.7M Buy
141,866
+1,227
+0.9% +$127K 0.24% 16
2018
Q4
$11.8M Buy
140,639
+1,290
+0.9% +$108K 0.23% 16
2018
Q3
$12.2M Sell
139,349
-320
-0.2% -$28.1K 0.22% 17
2018
Q2
$11.6M Buy
139,669
+2,246
+2% +$187K 0.22% 14
2018
Q1
$10.4M Sell
137,423
-987
-0.7% -$74.9K 0.21% 19
2017
Q4
$10.2M Buy
138,410
+536
+0.4% +$39.5K 0.21% 23
2017
Q3
$8.83M Sell
137,874
-8,957
-6% -$574K 0.19% 27
2017
Q2
$7.88M Sell
146,831
-8,886
-6% -$477K 0.18% 29
2017
Q1
$6.7M Sell
155,717
-7,390
-5% -$318K 0.16% 38
2016
Q4
$6.44M Sell
163,107
-6,875
-4% -$271K 0.17% 42
2016
Q3
$6.96M Buy
169,982
+1,482
+0.9% +$60.7K 0.18% 40
2016
Q2
$6.15M Sell
168,500
-22,823
-12% -$833K 0.16% 47
2016
Q1
$7.39M Sell
191,323
-219,222
-53% -$8.46M 0.2% 38
2015
Q4
$14.9M Sell
410,545
-3,070
-0.7% -$111K 0.45% 18
2015
Q3
$12.8M Buy
+413,615
New +$12.8M 0.38% 26