Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Buy
108,188
+3,252
+3% +$442K 0.68% 21
2025
Q1
$13.9M Buy
104,936
+4,245
+4% +$563K 0.69% 21
2024
Q4
$11.4M Sell
100,691
-767
-0.8% -$86.8K 0.57% 33
2024
Q3
$11.6M Sell
101,458
-1,804
-2% -$206K 0.57% 33
2024
Q2
$10.7M Buy
103,262
+551
+0.5% +$57.3K 0.56% 32
2024
Q1
$11.7M Sell
102,711
-1,608
-2% -$183K 0.6% 29
2023
Q4
$11.5M Sell
104,319
-1,733
-2% -$191K 0.63% 27
2023
Q3
$10.3M Sell
106,052
-3,234
-3% -$313K 0.6% 29
2023
Q2
$11.9M Sell
109,286
-5,084
-4% -$554K 0.64% 26
2023
Q1
$11.6M Buy
114,370
+315
+0.3% +$31.9K 0.61% 32
2022
Q4
$12.5M Buy
114,055
+2,845
+3% +$312K 0.64% 25
2022
Q3
$10.8M Buy
111,210
+1,191
+1% +$115K 0.65% 25
2022
Q2
$12M Sell
110,019
-985
-0.9% -$107K 0.69% 23
2022
Q1
$13.1M Buy
111,004
+1,571
+1% +$186K 0.63% 30
2021
Q4
$15.4M Buy
109,433
+823
+0.8% +$116K 0.74% 20
2021
Q3
$12.8M Buy
108,610
+2,266
+2% +$268K 0.66% 23
2021
Q2
$12.3M Buy
106,344
+1,900
+2% +$220K 0.63% 29
2021
Q1
$12.5M Buy
104,444
+1,131
+1% +$136K 0.68% 26
2020
Q4
$11.3M Sell
103,313
-890
-0.9% -$97.4K 0.68% 24
2020
Q3
$11.3M Buy
104,203
+1,648
+2% +$179K 0.78% 17
2020
Q2
$9.38M Buy
102,555
+6,879
+7% +$629K 0.69% 23
2020
Q1
$7.55M Buy
95,676
+2,752
+3% +$217K 0.67% 23
2019
Q4
$8.07M Buy
92,924
+372
+0.4% +$32.3K 0.53% 24
2019
Q3
$7.74M Buy
92,552
+2,234
+2% +$187K 0.62% 22
2019
Q2
$7.6M Buy
90,318
+1,782
+2% +$150K 0.62% 22
2019
Q1
$7.08M Sell
88,536
-2,621
-3% -$210K 0.6% 26
2018
Q4
$6.59M Sell
91,157
-306
-0.3% -$22.1K 0.62% 23
2018
Q3
$6.71M Buy
91,463
+1,214
+1% +$89.1K 0.55% 25
2018
Q2
$5.5M Buy
90,249
+1,279
+1% +$78K 0.47% 29
2018
Q1
$5.33M Sell
88,970
-564
-0.6% -$33.8K 0.45% 33
2017
Q4
$5.11M Buy
89,534
+3,519
+4% +$201K 0.42% 40
2017
Q3
$4.59M Buy
86,015
+2,842
+3% +$152K 0.39% 41
2017
Q2
$4.04M Buy
83,173
+2,910
+4% +$141K 0.36% 48
2017
Q1
$3.56M Buy
80,263
+52,320
+187% +$2.32M 0.32% 54
2016
Q4
$1.07M Buy
27,943
+1,139
+4% +$43.7K 0.1% 109
2016
Q3
$1.13M Buy
26,804
+29
+0.1% +$1.23K 0.11% 98
2016
Q2
$1.05M Buy
26,775
+940
+4% +$37K 0.11% 104
2016
Q1
$1.08M Buy
25,835
+234
+0.9% +$9.79K 0.12% 97
2015
Q4
$1.15M Sell
25,601
-350
-1% -$15.7K 0.13% 95
2015
Q3
$1.04M Sell
25,951
-1,110
-4% -$44.7K 0.12% 98
2015
Q2
$1.33M Sell
27,061
-52
-0.2% -$2.55K 0.15% 93
2015
Q1
$1.26M Sell
27,113
-2,812
-9% -$130K 0.13% 100
2014
Q4
$1.35M Sell
29,925
-217
-0.7% -$9.77K 0.15% 96
2014
Q3
$1.25M Buy
30,142
+1,745
+6% +$72.5K 0.14% 98
2014
Q2
$1.16M Sell
28,397
-968
-3% -$39.6K 0.12% 100
2014
Q1
$1.13M Buy
29,365
+2,012
+7% +$77.5K 0.12% 101
2013
Q4
$1.05M Sell
27,353
-1,016
-4% -$38.9K 0.13% 99
2013
Q3
$942K Sell
28,369
-114
-0.4% -$3.79K 0.12% 94
2013
Q2
$993K Buy
+28,483
New +$993K 0.14% 83