Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Sell
225,218
-9,116
-4% -$679K 1.96% 8
2025
Q1
$15.9M Sell
234,334
-1,842
-0.8% -$125K 1.99% 9
2024
Q4
$14.6M Sell
236,176
-3,277
-1% -$203K 1.78% 15
2024
Q3
$15.6M Sell
239,453
-3,890
-2% -$253K 1.85% 13
2024
Q2
$13.1M Sell
243,343
-2,243
-0.9% -$120K 1.54% 18
2024
Q1
$13M Buy
245,586
+425
+0.2% +$22.4K 1.47% 23
2023
Q4
$10.7M Buy
245,161
+9,965
+4% +$435K 1.39% 36
2023
Q3
$10.4M Buy
235,196
+1,312
+0.6% +$57.8K 1.5% 21
2023
Q2
$10.5M Buy
233,884
+2,036
+0.9% +$91K 1.43% 26
2023
Q1
$10.3M Buy
231,848
+15,802
+7% +$701K 1.45% 26
2022
Q4
$8.96M Sell
216,046
-3,522
-2% -$146K 1.35% 34
2022
Q3
$8.08M Buy
219,568
+71,226
+48% +$2.62M 1.39% 33
2022
Q2
$6.18M Buy
148,342
+7,688
+5% +$320K 1.15% 42
2022
Q1
$8.05M Buy
140,654
+7,012
+5% +$402K 1.32% 41
2021
Q4
$8.89M Sell
133,642
-500
-0.4% -$33.2K 1.49% 33
2021
Q3
$9.35M Sell
134,142
-1,766
-1% -$123K 1.69% 22
2021
Q2
$9.54M Sell
135,908
-5,359
-4% -$376K 1.68% 23
2021
Q1
$8.65M Sell
141,267
-8,469
-6% -$519K 1.59% 31
2020
Q4
$7.52M Sell
149,736
-398
-0.3% -$20K 1.53% 36
2020
Q3
$7.82M Sell
150,134
-4,288
-3% -$223K 1.83% 25
2020
Q2
$8.1M Sell
154,422
-3,552
-2% -$186K 2% 14
2020
Q1
$4.75M Sell
157,974
-756
-0.5% -$22.7K 1.46% 34
2019
Q4
$5.73M Sell
158,730
-246
-0.2% -$8.88K 1.3% 40
2019
Q3
$6.2M Sell
158,976
-1,795
-1% -$70K 1.47% 38
2019
Q2
$6.35M Buy
160,771
+159,022
+9,092% +$6.28M 1.52% 38
2019
Q1
$309K Sell
1,749
-150,834
-99% -$26.6M 0.08% 125
2018
Q4
$4.28M Buy
152,583
+3,775
+3% +$106K 1.29% 36
2018
Q3
$4.91M Buy
148,808
+5,547
+4% +$183K 1.24% 41
2018
Q2
$5.2M Sell
143,261
-427
-0.3% -$15.5K 1.35% 42
2018
Q1
$5.78M Sell
143,688
-2,069
-1% -$83.3K 1.56% 37
2017
Q4
$5.5M Buy
145,757
+609
+0.4% +$23K 1.5% 38
2017
Q3
$5.58M Sell
145,148
-2,866
-2% -$110K 1.57% 36
2017
Q2
$5.17M Sell
148,014
-3,580
-2% -$125K 1.51% 37
2017
Q1
$5.09M Sell
151,594
-637
-0.4% -$21.4K 1.49% 40
2016
Q4
$4.52M Buy
152,231
+1,237
+0.8% +$36.7K 1.36% 41
2016
Q3
$4.76M Sell
150,994
-2,149
-1% -$67.7K 1.51% 38
2016
Q2
$3.59M Buy
153,143
+450
+0.3% +$10.5K 1.18% 41
2016
Q1
$3.64M Buy
152,693
+76,882
+101% +$1.83M 1.22% 42
2015
Q4
$2.08M Buy
75,811
+6,480
+9% +$178K 0.73% 43
2015
Q3
$1.69M Sell
69,331
-89,105
-56% -$2.18M 0.62% 47
2015
Q2
$4.02M Buy
158,436
+1,936
+1% +$49.1K 1.33% 40
2015
Q1
$3.8M Buy
156,500
+3,802
+2% +$92.3K 1.29% 40
2014
Q4
$3.61M Buy
+152,698
New +$3.61M 1.23% 41