Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
38,104
+111
+0.3% +$31K 0.49% 45
2025
Q1
$11.8M Buy
37,993
+4,050
+12% +$1.26M 0.59% 32
2024
Q4
$8.85M Buy
33,943
+396
+1% +$103K 0.44% 53
2024
Q3
$10.8M Sell
33,547
-484
-1% -$156K 0.54% 38
2024
Q2
$10.6M Sell
34,031
-729
-2% -$228K 0.55% 33
2024
Q1
$9.88M Sell
34,760
-546
-2% -$155K 0.51% 42
2023
Q4
$10.2M Sell
35,306
-3,846
-10% -$1.11M 0.56% 35
2023
Q3
$10.5M Sell
39,152
-3,052
-7% -$820K 0.62% 26
2023
Q2
$9.37M Sell
42,204
-1,980
-4% -$440K 0.51% 46
2023
Q1
$10.7M Sell
44,184
-856
-2% -$207K 0.56% 40
2022
Q4
$11.8M Buy
45,040
+332
+0.7% +$87.2K 0.6% 31
2022
Q3
$10.1M Buy
44,708
+770
+2% +$174K 0.61% 35
2022
Q2
$10.7M Buy
43,938
+686
+2% +$167K 0.61% 36
2022
Q1
$10.5M Buy
43,252
+2,286
+6% +$553K 0.5% 46
2021
Q4
$9.22M Buy
40,966
+1,022
+3% +$230K 0.44% 55
2021
Q3
$8.49M Buy
39,944
+1,220
+3% +$259K 0.44% 59
2021
Q2
$9.44M Buy
38,724
+1,489
+4% +$363K 0.48% 52
2021
Q1
$9.26M Buy
37,235
+1,226
+3% +$305K 0.5% 49
2020
Q4
$8.28M Buy
36,009
+815
+2% +$187K 0.49% 48
2020
Q3
$8.95M Buy
35,194
+773
+2% +$196K 0.62% 30
2020
Q2
$8.12M Buy
34,421
+3,873
+13% +$913K 0.59% 31
2020
Q1
$6.19M Buy
30,548
+1,764
+6% +$358K 0.55% 32
2019
Q4
$6.94M Buy
28,784
+1,079
+4% +$260K 0.45% 35
2019
Q3
$5.36M Buy
27,705
+1,248
+5% +$241K 0.43% 40
2019
Q2
$4.88M Buy
26,457
+584
+2% +$108K 0.4% 46
2019
Q1
$4.92M Buy
25,873
+444
+2% +$84.3K 0.41% 43
2018
Q4
$4.95M Buy
25,429
+428
+2% +$83.3K 0.47% 37
2018
Q3
$5.18M Buy
25,001
+365
+1% +$75.7K 0.43% 37
2018
Q2
$4.55M Buy
24,636
+1,010
+4% +$186K 0.39% 42
2018
Q1
$4.03M Buy
23,626
+184
+0.8% +$31.4K 0.34% 47
2017
Q4
$4.08M Buy
23,442
+596
+3% +$104K 0.33% 51
2017
Q3
$4.26M Buy
22,846
+426
+2% +$79.4K 0.37% 48
2017
Q2
$3.86M Sell
22,420
-149
-0.7% -$25.7K 0.35% 52
2017
Q1
$3.7M Buy
22,569
+1,788
+9% +$293K 0.34% 52
2016
Q4
$3.04M Buy
20,781
+1,972
+10% +$288K 0.28% 60
2016
Q3
$3.14M Buy
18,809
+2,262
+14% +$377K 0.31% 50
2016
Q2
$2.52M Buy
16,547
+58
+0.4% +$8.83K 0.25% 58
2016
Q1
$2.47M Buy
16,489
+704
+4% +$106K 0.27% 62
2015
Q4
$2.56M Buy
15,785
+781
+5% +$127K 0.29% 57
2015
Q3
$2.08M Buy
15,004
+510
+4% +$70.5K 0.24% 65
2015
Q2
$2.23M Buy
14,494
+523
+4% +$80.3K 0.24% 67
2015
Q1
$2.23M Buy
13,971
+901
+7% +$144K 0.24% 72
2014
Q4
$2.08M Buy
13,070
+559
+4% +$89K 0.23% 77
2014
Q3
$1.76M Buy
12,511
+10,467
+512% +$1.47M 0.19% 84
2014
Q2
$242K Sell
2,044
-72
-3% -$8.52K 0.03% 238
2014
Q1
$261K Buy
2,116
+188
+10% +$23.2K 0.03% 226
2013
Q4
$220K Sell
1,928
-1,000
-34% -$114K 0.03% 211
2013
Q3
$328K Sell
2,928
-75
-2% -$8.4K 0.04% 176
2013
Q2
$296K Buy
+3,003
New +$296K 0.04% 184