Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Sell
110,653
-497
-0.4% -$64.3K 2.41% 19
2025
Q1
$13.3M Sell
111,150
-1,639
-1% -$196K 2.31% 19
2024
Q4
$13.1M Sell
112,789
-910
-0.8% -$106K 2.2% 20
2024
Q3
$15.4M Sell
113,699
-2,505
-2% -$338K 2.47% 19
2024
Q2
$15.8M Sell
116,204
-1,280
-1% -$174K 2.66% 18
2024
Q1
$15.2M Buy
117,484
+430
+0.4% +$55.6K 2.6% 19
2023
Q4
$13.4M Buy
117,054
+3,203
+3% +$366K 2.52% 20
2023
Q3
$10.4M Buy
113,851
+441
+0.4% +$40.1K 2.08% 22
2023
Q2
$12.8M Buy
113,410
+882
+0.8% +$99.3K 2.43% 20
2023
Q1
$11.8M Buy
112,528
+485
+0.4% +$50.8K 2.15% 20
2022
Q4
$12.4M Buy
112,043
+1,142
+1% +$126K 2.41% 19
2022
Q3
$9.69M Buy
110,901
+884
+0.8% +$77.2K 1.95% 22
2022
Q2
$8.6M Buy
110,017
+733
+0.7% +$57.3K 1.63% 22
2022
Q1
$9.32M Sell
109,284
-5,617
-5% -$479K 1.5% 23
2021
Q4
$13.8M Sell
114,901
-1,940
-2% -$233K 1.91% 21
2021
Q3
$14.5M Buy
116,841
+87
+0.1% +$10.8K 2.19% 23
2021
Q2
$14M Buy
116,754
+1,900
+2% +$228K 2.09% 23
2021
Q1
$12.1M Buy
114,854
+3,260
+3% +$343K 1.91% 26
2020
Q4
$11.4M Buy
111,594
+2,763
+3% +$281K 1.85% 26
2020
Q3
$9.15M Buy
108,831
+9,183
+9% +$772K 1.61% 27
2020
Q2
$6.47M Buy
99,648
+3,390
+4% +$220K 1.19% 29
2020
Q1
$6.27M Buy
96,258
+3,563
+4% +$232K 1.39% 29
2019
Q4
$7.3M Buy
92,695
+2,520
+3% +$199K 1.37% 29
2019
Q3
$7.18M Buy
90,175
+6,390
+8% +$509K 1.42% 27
2019
Q2
$7.01M Buy
83,785
+980
+1% +$82K 1.39% 29
2019
Q1
$6.55M Buy
82,805
+757
+0.9% +$59.8K 1.3% 28
2018
Q4
$5.47M Sell
82,048
-30
-0% -$2K 1.26% 28
2018
Q3
$6.56M Sell
82,078
-245
-0.3% -$19.6K 1.31% 28
2018
Q2
$5.55M Sell
82,323
-3,300
-4% -$222K 1.22% 29
2018
Q1
$6.59M Sell
85,623
-2,545
-3% -$196K 1.46% 28
2017
Q4
$6.01M Sell
88,168
-400
-0.5% -$27.3K 1.24% 30
2017
Q3
$5.55M Buy
88,568
+5,240
+6% +$328K 1.11% 33
2017
Q2
$4.62M Buy
83,328
+3,755
+5% +$208K 0.94% 35
2017
Q1
$4M Buy
79,573
+435
+0.5% +$21.8K 0.84% 36
2016
Q4
$3.92M Buy
79,138
+1,450
+2% +$71.8K 0.87% 34
2016
Q3
$4.07M Buy
77,688
+1,200
+2% +$62.9K 0.89% 35
2016
Q2
$3.42M Buy
76,488
+4,910
+7% +$219K 0.77% 39
2016
Q1
$2.93M Buy
71,578
+4,830
+7% +$198K 0.67% 40
2015
Q4
$2.44M Sell
66,748
-15,670
-19% -$572K 0.56% 45
2015
Q3
$2.71M Sell
82,418
-5,810
-7% -$191K 0.69% 41
2015
Q2
$3.27M Buy
88,228
+23,305
+36% +$864K 0.76% 39
2015
Q1
$2.27M Buy
64,923
+14,725
+29% +$516K 0.52% 44
2014
Q4
$1.91M Buy
50,198
+25,945
+107% +$988K 0.48% 44
2014
Q3
$860K Buy
24,253
+10,653
+78% +$378K 0.35% 53
2014
Q2
$530K Buy
+13,600
New +$530K 0.21% 71