Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.7M Buy
90,165
+2,928
+3% +$543K 0.77% 17
2025
Q1
$18.3M Buy
87,237
+8,826
+11% +$1.85M 0.91% 15
2024
Q4
$13.9M Buy
78,411
+48
+0.1% +$8.53K 0.69% 18
2024
Q3
$15.5M Sell
78,363
-2,653
-3% -$524K 0.77% 17
2024
Q2
$13.9M Sell
81,016
-200
-0.2% -$34.3K 0.72% 19
2024
Q1
$14.8M Sell
81,216
-2,465
-3% -$449K 0.76% 19
2023
Q4
$13M Sell
83,681
-2,102
-2% -$326K 0.71% 19
2023
Q3
$12.8M Sell
85,783
-4,368
-5% -$651K 0.75% 17
2023
Q2
$12.1M Sell
90,151
-4,379
-5% -$590K 0.66% 23
2023
Q1
$15.1M Sell
94,530
-4,902
-5% -$781K 0.79% 15
2022
Q4
$16.1M Buy
99,432
+5,218
+6% +$843K 0.82% 15
2022
Q3
$12.6M Sell
94,214
-484
-0.5% -$65K 0.77% 15
2022
Q2
$14.5M Sell
94,698
-6,782
-7% -$1.04M 0.83% 14
2022
Q1
$16.5M Buy
101,480
+2,295
+2% +$372K 0.79% 15
2021
Q4
$13.4M Buy
99,185
+922
+0.9% +$125K 0.64% 29
2021
Q3
$10.6M Buy
98,263
+1,809
+2% +$195K 0.55% 39
2021
Q2
$10.9M Buy
96,454
+2,689
+3% +$303K 0.56% 39
2021
Q1
$10.1M Buy
93,765
+1,036
+1% +$112K 0.55% 40
2020
Q4
$9.94M Buy
92,729
+2,173
+2% +$233K 0.59% 33
2020
Q3
$7.93M Buy
90,556
+3,287
+4% +$288K 0.55% 42
2020
Q2
$8.57M Buy
87,269
+11,184
+15% +$1.1M 0.63% 28
2020
Q1
$5.8M Buy
76,085
+4,627
+6% +$353K 0.51% 36
2019
Q4
$6.33M Buy
71,458
+1,605
+2% +$142K 0.41% 40
2019
Q3
$5.29M Buy
69,853
+5,885
+9% +$446K 0.43% 45
2019
Q2
$4.65M Buy
63,968
+694
+1% +$50.5K 0.38% 49
2019
Q1
$5.1M Buy
63,274
+1,684
+3% +$136K 0.43% 40
2018
Q4
$5.68M Sell
61,590
-879
-1% -$81K 0.54% 33
2018
Q3
$5.91M Sell
62,469
-479
-0.8% -$45.3K 0.49% 32
2018
Q2
$5.83M Buy
62,948
+1,715
+3% +$159K 0.5% 26
2018
Q1
$5.8M Sell
61,233
-655
-1% -$62K 0.49% 29
2017
Q4
$5.99M Sell
61,888
-1,147
-2% -$111K 0.49% 29
2017
Q3
$5.6M Buy
63,035
+228
+0.4% +$20.3K 0.48% 28
2017
Q2
$4.55M Buy
62,807
+786
+1% +$57K 0.41% 36
2017
Q1
$4.04M Buy
62,021
+4,889
+9% +$319K 0.37% 43
2016
Q4
$3.58M Buy
57,132
+2,549
+5% +$160K 0.33% 46
2016
Q3
$3.44M Buy
54,583
+4,650
+9% +$293K 0.33% 45
2016
Q2
$3.09M Sell
49,933
-317
-0.6% -$19.6K 0.31% 45
2016
Q1
$2.87M Buy
50,250
+867
+2% +$49.5K 0.31% 53
2015
Q4
$2.93M Buy
49,383
+1,491
+3% +$88.3K 0.33% 47
2015
Q3
$2.61M Buy
47,892
+773
+2% +$42.1K 0.31% 52
2015
Q2
$3.17M Sell
47,119
-33
-0.1% -$2.22K 0.35% 44
2015
Q1
$2.76M Buy
47,152
+894
+2% +$52.3K 0.3% 56
2014
Q4
$3.03M Buy
46,258
+1,268
+3% +$83K 0.34% 49
2014
Q3
$2.6M Buy
44,990
+1,010
+2% +$58.3K 0.29% 54
2014
Q2
$2.48M Buy
43,980
+1,312
+3% +$74K 0.26% 56
2014
Q1
$2.19M Buy
42,668
+4,829
+13% +$248K 0.24% 59
2013
Q4
$2M Buy
37,839
+336
+0.9% +$17.7K 0.25% 57
2013
Q3
$1.68M Buy
37,503
+539
+1% +$24.1K 0.22% 56
2013
Q2
$1.53M Buy
+36,964
New +$1.53M 0.21% 58