Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.6M Buy
199,038
+8,188
+4% +$1.3M 0.76% 22
2025
Q1
$27.4M Sell
190,850
-6,073
-3% -$873K 0.68% 20
2024
Q4
$30.9M Buy
196,923
+28,035
+17% +$4.4M 0.81% 19
2024
Q3
$24.6M Buy
168,888
+2,022
+1% +$295K 0.69% 25
2024
Q2
$20.7M Buy
166,866
+11,955
+8% +$1.48M 0.59% 43
2024
Q1
$18.6M Buy
154,911
+11,132
+8% +$1.34M 0.6% 36
2023
Q4
$16.5M Sell
143,779
-4,866
-3% -$560K 0.67% 38
2023
Q3
$15.9M Buy
+148,645
New +$15.9M 0.56% 42
2023
Q2
Sell
-125,019
Closed -$11.2M 349
2023
Q1
$11.2M Buy
125,019
+36,963
+42% +$3.3M 0.45% 52
2022
Q4
$7.36M Buy
88,056
+12,114
+16% +$1.01M 0.36% 59
2022
Q3
$5.73M Buy
+75,942
New +$5.73M 0.27% 72
2022
Q2
Sell
-165,783
Closed -$13.2M 331
2022
Q1
$13.2M Buy
165,783
+44,809
+37% +$3.55M 0.6% 26
2021
Q4
$9.97M Buy
120,974
+13,230
+12% +$1.09M 0.55% 27
2021
Q3
$8.91M Buy
+107,744
New +$8.91M 0.45% 35
2020
Q3
Sell
-208,490
Closed -$7.82M 287
2020
Q2
$7.82M Buy
+208,490
New +$7.82M 0.48% 42
2020
Q1
Sell
-217,738
Closed -$11.8M 247
2019
Q4
$11.8M Buy
+217,738
New +$11.8M 0.85% 17
2018
Q3
Sell
-145,717
Closed -$10.5M 246
2018
Q2
$10.5M Buy
+145,717
New +$10.5M 0.54% 29
2016
Q4
Hold
0
265
2016
Q3
Hold
0
268
2016
Q2
Hold
0
272
2016
Q1
Sell
-124,600
Closed -$7.08M 252
2015
Q4
$7.08M Buy
124,600
+86,385
+226% +$4.91M 0.73% 23
2015
Q3
$2.83M Sell
38,215
-103,674
-73% -$7.67M 0.24% 81
2015
Q2
$12.4M Buy
141,889
+43,439
+44% +$3.8M 0.75% 16
2015
Q1
$9.34M Buy
98,450
+48,950
+99% +$4.64M 0.58% 27
2014
Q4
$4.6M Buy
+49,500
New +$4.6M 0.54% 39
2014
Q2
Sell
-33,755
Closed -$2.7M 214
2014
Q1
$2.7M Sell
33,755
-6,095
-15% -$487K 0.2% 80
2013
Q4
$2.94M Sell
39,850
-45,150
-53% -$3.33M 0.37% 50
2013
Q3
$5.07M Buy
+85,000
New +$5.07M 0.48% 34