Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Buy
118,981
+1,494
+1% +$307K 6.23% 2
2025
Q1
$26.1M Sell
117,487
-1,979
-2% -$440K 6.88% 3
2024
Q4
$29.9M Sell
119,466
-2,194
-2% -$549K 7.53% 1
2024
Q3
$28.3M Sell
121,660
-4,720
-4% -$1.1M 7.25% 2
2024
Q2
$26.6M Sell
126,380
-955
-0.7% -$201K 7.18% 2
2024
Q1
$21.8M Sell
127,335
-255
-0.2% -$43.7K 6.07% 3
2023
Q4
$24.6M Buy
127,590
+3,751
+3% +$722K 7.32% 2
2023
Q3
$21.2M Sell
123,839
-14,499
-10% -$2.48M 7.03% 2
2023
Q2
$26.8M Sell
138,338
-4,750
-3% -$921K 7.74% 1
2023
Q1
$23.6M Sell
143,088
-1,690
-1% -$279K 6.94% 1
2022
Q4
$18.8M Buy
144,778
+1,084
+0.8% +$141K 5.7% 3
2022
Q3
$19.9M Sell
143,694
-1,467
-1% -$203K 6.74% 1
2022
Q2
$19.8M Sell
145,161
-4,543
-3% -$621K 6.42% 2
2022
Q1
$26.1M Sell
149,704
-84
-0.1% -$14.7K 7.13% 1
2021
Q4
$26.6M Sell
149,788
-2,565
-2% -$455K 6.91% 2
2021
Q3
$21.6M Sell
152,353
-19,128
-11% -$2.71M 6.17% 2
2021
Q2
$23.5M Sell
171,481
-4,412
-3% -$604K 6.67% 2
2021
Q1
$21.5M Sell
175,893
-1,593
-0.9% -$195K 6.14% 2
2020
Q4
$23.6M Sell
177,486
-2,790
-2% -$370K 7.17% 1
2020
Q3
$20.9M Sell
180,276
-6,400
-3% -$741K 7.45% 1
2020
Q2
$17M Sell
186,676
-6,160
-3% -$562K 6.55% 2
2020
Q1
$12.3M Sell
192,836
-21,808
-10% -$1.39M 5.65% 2
2019
Q4
$15.8M Sell
214,644
-5,892
-3% -$433K 5.89% 1
2019
Q3
$12.3M Sell
220,536
-5,584
-2% -$313K 5.07% 2
2019
Q2
$11.2M Buy
226,120
+1,488
+0.7% +$73.6K 4.62% 3
2019
Q1
$10.7M Buy
224,632
+2,012
+0.9% +$95.5K 4.59% 3
2018
Q4
$8.78M Buy
222,620
+8,380
+4% +$330K 4.23% 4
2018
Q3
$12.1M Buy
214,240
+8,984
+4% +$507K 5.27% 1
2018
Q2
$9.5M Buy
205,256
+5,880
+3% +$272K 4.55% 3
2018
Q1
$8.36M Sell
199,376
-16,480
-8% -$691K 4.25% 3
2017
Q4
$9.13M Sell
215,856
-4,100
-2% -$173K 4.48% 2
2017
Q3
$8.47M Buy
219,956
+120
+0.1% +$4.62K 4.4% 2
2017
Q2
$7.92M Buy
219,836
+2,320
+1% +$83.5K 4.39% 2
2017
Q1
$7.81M Sell
217,516
-80
-0% -$2.87K 4.45% 2
2016
Q4
$6.3M Buy
217,596
+8,280
+4% +$240K 3.71% 4
2016
Q3
$5.92M Buy
209,316
+840
+0.4% +$23.7K 3.61% 4
2016
Q2
$4.98M Buy
208,476
+10,820
+5% +$259K 3.02% 9
2016
Q1
$5.39M Sell
197,656
-328
-0.2% -$8.94K 3.39% 6
2015
Q4
$5.21M Sell
197,984
-12,360
-6% -$325K 3.38% 6
2015
Q3
$5.8M Buy
210,344
+4,000
+2% +$110K 4% 4
2015
Q2
$6.47M Sell
206,344
-1,212
-0.6% -$38K 4.18% 4
2015
Q1
$6.46M Buy
207,556
+6,096
+3% +$190K 4.17% 4
2014
Q4
$5.56M Buy
201,460
+2,100
+1% +$58K 3.65% 5
2014
Q3
$5.02M Hold
199,360
3.46% 7
2014
Q2
$4.63M Buy
199,360
+3,920
+2% +$91.1K 3.19% 9
2014
Q1
$3.75M Buy
195,440
+6,160
+3% +$118K 2.66% 13
2013
Q4
$3.79M Sell
189,280
-26,600
-12% -$533K 2.69% 12
2013
Q3
$3.68M Hold
215,880
2.82% 9
2013
Q2
$3.06M Buy
+215,880
New +$3.06M 2.37% 14