Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Buy
233,984
+4,935
+2% +$351K 0.25% 65
2025
Q1
$14.5M Sell
229,049
-24,485
-10% -$1.55M 0.27% 63
2024
Q4
$19.2M Sell
253,534
-3,446
-1% -$261K 0.41% 47
2024
Q3
$22.7M Sell
256,980
-118,399
-32% -$10.5M 0.54% 40
2024
Q2
$28.3M Buy
375,379
+7,323
+2% +$552K 0.81% 24
2024
Q1
$34.6M Buy
368,056
+66,219
+22% +$6.22M 1.04% 13
2023
Q4
$32.8M Sell
301,837
-148,717
-33% -$16.1M 0.77% 15
2023
Q3
$43.1M Buy
450,554
+15,849
+4% +$1.52M 1.01% 12
2023
Q2
$48M Buy
434,705
+50,396
+13% +$5.56M 0.81% 19
2023
Q1
$47.1M Sell
384,309
-17,216
-4% -$2.11M 0.93% 13
2022
Q4
$47M Sell
401,525
-120,038
-23% -$14M 1.01% 12
2022
Q3
$43.4M Buy
521,563
+24,788
+5% +$2.06M 0.88% 16
2022
Q2
$50.8M Buy
496,775
+13,146
+3% +$1.34M 0.99% 12
2022
Q1
$65.1M Buy
483,629
+61,337
+15% +$8.25M 0.87% 20
2021
Q4
$70.4M Sell
422,292
-15,693
-4% -$2.62M 0.89% 20
2021
Q3
$63.6M Buy
437,985
+10,295
+2% +$1.5M 0.88% 17
2021
Q2
$66.1M Buy
427,690
+6,659
+2% +$1.03M 0.96% 17
2021
Q1
$56M Sell
421,031
-299,809
-42% -$39.8M 0.77% 15
2020
Q4
$102M Sell
720,840
-15,413
-2% -$2.18M 1.45% 9
2020
Q3
$92.4M Sell
736,253
-8,863
-1% -$1.11M 1.46% 8
2020
Q2
$73.1M Sell
745,116
-30,391
-4% -$2.98M 1.25% 10
2020
Q1
$64.2M Sell
775,507
-55,310
-7% -$4.58M 1.25% 10
2019
Q4
$84.2M Buy
830,817
+126,596
+18% +$12.8M 1.1% 9
2019
Q3
$66.1M Buy
704,221
+96,806
+16% +$9.09M 0.93% 11
2019
Q2
$51M Sell
607,415
-251,697
-29% -$21.1M 0.78% 16
2019
Q1
$72.3M Sell
859,112
-245,576
-22% -$20.7M 0.92% 14
2018
Q4
$81.9M Sell
1,104,688
-462
-0% -$34.3K 1.15% 9
2018
Q3
$93.6M Sell
1,105,150
-36,441
-3% -$3.09M 1.27% 8
2018
Q2
$91M Buy
1,141,591
+59,380
+5% +$4.73M 1.36% 7
2018
Q1
$71.9M Buy
1,082,211
+54,116
+5% +$3.6M 1.2% 9
2017
Q4
$64.3M Buy
1,028,095
+76,675
+8% +$4.8M 1.13% 8
2017
Q3
$49.3M Buy
951,420
+10,368
+1% +$538K 0.96% 10
2017
Q2
$55.5M Buy
941,052
+17,843
+2% +$1.05M 1.14% 7
2017
Q1
$51.5M Buy
923,209
+1,847
+0.2% +$103K 1.11% 8
2016
Q4
$46.8M Buy
921,362
+27,737
+3% +$1.41M 1.09% 8
2016
Q3
$47.1M Buy
893,625
+4,601
+0.5% +$242K 1.13% 8
2016
Q2
$49.1M Buy
889,024
+25,426
+3% +$1.4M 1.2% 8
2016
Q1
$53.1M Buy
863,598
+21,731
+3% +$1.34M 1.29% 6
2015
Q4
$52.6M Sell
841,867
-42,367
-5% -$2.65M 1.33% 6
2015
Q3
$54.4M Buy
884,234
+54,922
+7% +$3.38M 1.42% 6
2015
Q2
$44.8M Sell
829,312
-4,178
-0.5% -$226K 1.14% 5
2015
Q1
$41.8M Buy
833,490
+364
+0% +$18.3K 1.01% 8
2014
Q4
$40.1M Buy
833,126
+72,624
+10% +$3.49M 0.98% 12
2014
Q3
$33.9M Buy
760,502
+43,916
+6% +$1.96M 0.97% 16
2014
Q2
$27.8M Sell
716,586
-16,940
-2% -$657K 0.82% 16
2014
Q1
$27.1M Buy
733,526
+4,784
+0.7% +$177K 0.77% 19
2013
Q4
$28.7M Sell
728,742
-724
-0.1% -$28.5K 0.77% 17
2013
Q3
$26.5M Buy
729,466
+43,360
+6% +$1.57M 0.76% 19
2013
Q2
$21.8M Buy
+686,106
New +$21.8M 0.66% 20