Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Buy
98,906
+6,911
+8% +$1.28M 0.27% 59
2025
Q1
$19.3M Buy
91,995
+12,179
+15% +$2.55M 0.35% 52
2024
Q4
$14.2M Buy
79,816
+6,893
+9% +$1.22M 0.3% 52
2024
Q3
$14.4M Buy
72,923
+10,347
+17% +$2.04M 0.34% 51
2024
Q2
$10.7M Buy
62,576
+718
+1% +$123K 0.31% 54
2024
Q1
$11.3M Sell
61,858
-859
-1% -$156K 0.34% 51
2023
Q4
$9.72M Sell
62,717
-7,175
-10% -$1.11M 0.23% 60
2023
Q3
$10.4M Sell
69,892
-89,080
-56% -$13.3M 0.24% 58
2023
Q2
$21.4M Buy
158,972
+44,115
+38% +$5.94M 0.36% 49
2023
Q1
$18.3M Buy
114,857
+3,443
+3% +$549K 0.36% 50
2022
Q4
$18M Sell
111,414
-27,437
-20% -$4.43M 0.39% 45
2022
Q3
$18.6M Buy
138,851
+16,104
+13% +$2.16M 0.38% 49
2022
Q2
$18.8M Sell
122,747
-41,698
-25% -$6.39M 0.37% 47
2022
Q1
$26.7M Buy
164,445
+12,822
+8% +$2.08M 0.36% 47
2021
Q4
$20.5M Sell
151,623
-857
-0.6% -$116K 0.26% 69
2021
Q3
$16.4M Buy
152,480
+6,337
+4% +$684K 0.23% 76
2021
Q2
$16.5M Sell
146,143
-783
-0.5% -$88.2K 0.24% 71
2021
Q1
$15.9M Buy
146,926
+2,434
+2% +$263K 0.22% 70
2020
Q4
$15.5M Sell
144,492
-4,365
-3% -$468K 0.22% 67
2020
Q3
$13M Buy
148,857
+1,729
+1% +$151K 0.21% 65
2020
Q2
$14.4M Buy
147,128
+21,954
+18% +$2.16M 0.25% 63
2020
Q1
$9.54M Sell
125,174
-115,160
-48% -$8.77M 0.19% 77
2019
Q4
$21.3M Sell
240,334
-17,741
-7% -$1.57M 0.28% 63
2019
Q3
$19.5M Buy
258,075
+5,654
+2% +$428K 0.28% 59
2019
Q2
$18.4M Sell
252,421
-103,433
-29% -$7.52M 0.28% 56
2019
Q1
$28.7M Buy
355,854
+3,277
+0.9% +$264K 0.37% 52
2018
Q4
$32.5M Buy
352,577
+80,478
+30% +$7.42M 0.45% 39
2018
Q3
$25.7M Buy
272,099
+22,757
+9% +$2.15M 0.35% 48
2018
Q2
$23.1M Buy
249,342
+21,257
+9% +$1.97M 0.34% 47
2018
Q1
$21.6M Buy
228,085
+19,296
+9% +$1.83M 0.36% 47
2017
Q4
$20.2M Sell
208,789
-15,837
-7% -$1.53M 0.35% 46
2017
Q3
$20M Buy
224,626
+6,457
+3% +$574K 0.39% 42
2017
Q2
$15.8M Buy
218,169
+5,999
+3% +$435K 0.33% 45
2017
Q1
$13.8M Buy
212,170
+6,266
+3% +$408K 0.3% 51
2016
Q4
$12.9M Buy
205,904
+14,001
+7% +$877K 0.3% 49
2016
Q3
$12.1M Sell
191,903
-21,456
-10% -$1.35M 0.29% 59
2016
Q2
$13.2M Sell
213,359
-4,166
-2% -$258K 0.32% 51
2016
Q1
$12.4M Sell
217,525
-1,016
-0.5% -$58K 0.3% 54
2015
Q4
$12.9M Buy
218,541
+40,738
+23% +$2.41M 0.33% 46
2015
Q3
$9.67M Sell
177,803
-5,798
-3% -$315K 0.25% 62
2015
Q2
$12.3M Buy
183,601
+9,485
+5% +$637K 0.31% 47
2015
Q1
$10.2M Sell
174,116
-1,379
-0.8% -$80.7K 0.25% 58
2014
Q4
$11.5M Buy
175,495
+30,539
+21% +$2M 0.28% 53
2014
Q3
$8.37M Sell
144,956
-5,360
-4% -$310K 0.24% 53
2014
Q2
$8.48M Sell
150,316
-16,790
-10% -$948K 0.25% 49
2014
Q1
$8.59M Buy
167,106
+15,583
+10% +$801K 0.24% 53
2013
Q4
$8M Sell
151,523
-116
-0.1% -$6.13K 0.22% 55
2013
Q3
$6.78M Buy
151,639
+5,147
+4% +$230K 0.19% 55
2013
Q2
$6.06M Buy
+146,492
New +$6.06M 0.18% 55