Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
7,767
-18,279
-70% -$4.15M 0.14% 45
2025
Q1
$6.35M Sell
26,046
-94,012
-78% -$22.9M 0.56% 35
2024
Q4
$33.8M Buy
120,058
+1,877
+2% +$528K 2.77% 14
2024
Q3
$32.3M Buy
118,181
+1,157
+1% +$317K 2.71% 14
2024
Q2
$35.1M Buy
117,024
+2,507
+2% +$752K 3.06% 11
2024
Q1
$33.2M Sell
114,517
-2,627
-2% -$761K 2.95% 11
2023
Q4
$29.6M Buy
117,144
+373
+0.3% +$94.4K 2.83% 12
2023
Q3
$30.9M Buy
116,771
+185
+0.2% +$49K 3.22% 7
2023
Q2
$28.9M Sell
116,586
-1,782
-2% -$442K 2.94% 14
2023
Q1
$27M Buy
118,368
+946
+0.8% +$216K 2.95% 14
2022
Q4
$20.3M Sell
117,422
-1,896
-2% -$328K 2.36% 19
2022
Q3
$17.7M Buy
119,318
+988
+0.8% +$147K 2.29% 18
2022
Q2
$26.8M Buy
118,330
+1,299
+1% +$295K 3.31% 9
2022
Q1
$27.1M Buy
117,031
+911
+0.8% +$211K 2.93% 12
2021
Q4
$30M Buy
116,120
+2,669
+2% +$690K 3.01% 12
2021
Q3
$24.9M Buy
113,451
+1,350
+1% +$296K 2.9% 16
2021
Q2
$33.4M Buy
112,101
+122
+0.1% +$36.4K 3.85% 7
2021
Q1
$31.8M Sell
111,979
-306
-0.3% -$86.9K 3.89% 8
2020
Q4
$29.2M Buy
112,285
+962
+0.9% +$250K 3.7% 8
2020
Q3
$28M Sell
111,323
-428
-0.4% -$108K 3.96% 6
2020
Q2
$15.7M Sell
111,751
-1,058
-0.9% -$148K 2.39% 23
2020
Q1
$13.7M Buy
112,809
+4,825
+4% +$585K 2.52% 22
2019
Q4
$16.3M Sell
107,984
-1,855
-2% -$280K 2.44% 23
2019
Q3
$16M Sell
109,839
-710
-0.6% -$103K 2.57% 22
2019
Q2
$18.2M Buy
110,549
+737
+0.7% +$121K 3.01% 19
2019
Q1
$19.9M Sell
109,812
-87
-0.1% -$15.8K 3.41% 14
2018
Q4
$17.7M Sell
109,899
-157
-0.1% -$25.3K 3.43% 14
2018
Q3
$26.5M Sell
110,056
-750
-0.7% -$181K 4.47% 7
2018
Q2
$25.2M Sell
110,806
-39
-0% -$8.86K 4.62% 6
2018
Q1
$26.6M Sell
110,845
-1,158
-1% -$278K 4.86% 5
2017
Q4
$27.9M Sell
112,003
-835
-0.7% -$208K 4.94% 4
2017
Q3
$25.5M Sell
112,838
-645
-0.6% -$145K 4.81% 4
2017
Q2
$24.7M Sell
113,483
-353
-0.3% -$76.7K 4.78% 5
2017
Q1
$22.2M Buy
113,836
+584
+0.5% +$114K 4.35% 9
2016
Q4
$21.1M Sell
113,252
-870
-0.8% -$162K 4.38% 6
2016
Q3
$19.9M Buy
114,122
+1,271
+1% +$222K 4.27% 10
2016
Q2
$17.1M Sell
112,851
-459
-0.4% -$69.7K 3.85% 14
2016
Q1
$18.4M Buy
113,310
+4,058
+4% +$660K 4.34% 9
2015
Q4
$16.3M Sell
109,252
-580
-0.5% -$86.4K 4.24% 13
2015
Q3
$15.8M Buy
109,832
+1,371
+1% +$197K 4.41% 12
2015
Q2
$18.5M Buy
108,461
+1,970
+2% +$336K 4.66% 4
2015
Q1
$17.6M Buy
106,491
+575
+0.5% +$95.1K 4.31% 9
2014
Q4
$18.4M Buy
105,916
+480
+0.5% +$83.4K 4.35% 7
2014
Q3
$17M Sell
105,436
-1,402
-1% -$226K 4.07% 9
2014
Q2
$16.2M Buy
106,838
+750
+0.7% +$114K 3.85% 12
2014
Q1
$14.1M Buy
106,088
+499
+0.5% +$66.1K 3.57% 18
2013
Q4
$15.2M Buy
105,589
+2,709
+3% +$389K 3.84% 11
2013
Q3
$11.7M Buy
102,880
+1,535
+2% +$175K 3.22% 18
2013
Q2
$9.99M Buy
+101,345
New +$9.99M 2.96% 22