Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-137,005
Closed -$12.3M 110
2025
Q1
$12.3M Buy
137,005
+23,355
+21% +$2.1M 0.85% 33
2024
Q4
$11.3M Buy
113,650
+8,661
+8% +$862K 0.78% 35
2024
Q3
$11.9M Buy
104,989
+10,551
+11% +$1.2M 0.99% 37
2024
Q2
$11.7M Buy
94,438
+457
+0.5% +$56.6K 1.1% 30
2024
Q1
$12.4M Sell
93,981
-33,079
-26% -$4.36M 1.21% 27
2023
Q4
$13.9M Sell
127,060
-26,001
-17% -$2.83M 1.48% 25
2023
Q3
$15.8M Buy
153,061
+3,044
+2% +$313K 1.86% 15
2023
Q2
$17.3M Buy
150,017
+2,305
+2% +$266K 2.02% 11
2023
Q1
$15.7M Sell
147,712
-3,385
-2% -$360K 2% 14
2022
Q4
$16.8M Sell
151,097
-758
-0.5% -$84.1K 2.38% 11
2022
Q3
$13.1M Buy
151,855
+1,086
+0.7% +$93.5K 2.08% 16
2022
Q2
$13.7M Sell
150,769
-105
-0.1% -$9.57K 2.18% 16
2022
Q1
$12.4M Buy
150,874
+6,384
+4% +$524K 1.7% 21
2021
Q4
$11.1M Buy
144,490
+9,062
+7% +$695K 1.53% 26
2021
Q3
$10.2M Buy
135,428
+10,547
+8% +$792K 1.58% 28
2021
Q2
$9.71M Buy
124,881
+718
+0.6% +$55.8K 1.57% 27
2021
Q1
$9.13M Buy
124,163
+12,789
+11% +$941K 1.63% 27
2020
Q4
$8.69M Buy
111,374
+1,531
+1% +$119K 1.69% 25
2020
Q3
$8.69M Sell
109,843
-1,263
-1% -$100K 2.01% 21
2020
Q2
$8.2M Buy
111,106
+838
+0.8% +$61.8K 2.16% 16
2020
Q1
$8.1M Sell
110,268
-1,050
-0.9% -$77.1K 2.64% 11
2019
Q4
$9.66M Buy
111,318
+248
+0.2% +$21.5K 2.49% 8
2019
Q3
$8.92M Buy
111,070
+1,455
+1% +$117K 2.46% 13
2019
Q2
$8.77M Sell
109,615
-6,400
-6% -$512K 2.35% 12
2019
Q1
$9.21M Sell
116,015
-101
-0.1% -$8.02K 2.7% 7
2018
Q4
$8.47M Sell
116,116
-11,330
-9% -$826K 2.82% 7
2018
Q3
$8.63M Buy
127,446
+2,837
+2% +$192K 2.42% 16
2018
Q2
$7.22M Buy
124,609
+1,724
+1% +$99.8K 2.15% 22
2018
Q1
$6.39M Buy
122,885
+7,061
+6% +$367K 1.95% 24
2017
Q4
$6.22M Buy
115,824
+16,081
+16% +$863K 1.98% 29
2017
Q3
$6.09M Buy
99,743
+6,627
+7% +$405K 2.2% 20
2017
Q2
$5.69M Buy
93,116
+570
+0.6% +$34.9K 2.18% 22
2017
Q1
$5.61M Buy
92,546
+3,798
+4% +$230K 2.1% 22
2016
Q4
$4.99M Sell
88,748
-415
-0.5% -$23.3K 2.03% 25
2016
Q3
$5.31M Sell
89,163
-1,483
-2% -$88.3K 2.18% 19
2016
Q2
$4.98M Sell
90,646
-449
-0.5% -$24.7K 2.11% 22
2016
Q1
$4.6M Buy
91,095
+1,417
+2% +$71.5K 1.98% 28
2015
Q4
$4.52M Buy
89,678
+2,060
+2% +$104K 2.02% 29
2015
Q3
$4.13M Buy
87,618
+793
+0.9% +$37.4K 1.97% 31
2015
Q2
$4.72M Buy
86,825
+462
+0.5% +$25.1K 2.11% 21
2015
Q1
$4.74M Buy
86,363
+6
+0% +$329 2.06% 28
2014
Q4
$4.68M Buy
86,357
+2,138
+3% +$116K 2.09% 26
2014
Q3
$4.76M Buy
84,219
+2,631
+3% +$149K 2.19% 21
2014
Q2
$4.5M Buy
81,588
+3,119
+4% +$172K 2.19% 24
2014
Q1
$4.25M Buy
78,469
+3,976
+5% +$215K 2.11% 20
2013
Q4
$3.56M Buy
74,493
+2,223
+3% +$106K 1.85% 28
2013
Q3
$3.28M Buy
72,270
+1,735
+2% +$78.8K 1.91% 25
2013
Q2
$3.13M Buy
+70,535
New +$3.13M 1.92% 30