Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Sell
80,341
-465
-0.6% -$102K 4.48% 5
2025
Q1
$11.3M Sell
80,806
-2,740
-3% -$383K 2.98% 10
2024
Q4
$13.9M Sell
83,546
-4,604
-5% -$767K 3.5% 8
2024
Q3
$15M Sell
88,150
-3,265
-4% -$556K 3.84% 7
2024
Q2
$12.9M Sell
91,415
-2,220
-2% -$313K 3.48% 8
2024
Q1
$11.8M Sell
93,635
-2,455
-3% -$308K 3.27% 8
2023
Q4
$10.1M Buy
96,090
+3,645
+4% +$384K 3.02% 9
2023
Q3
$9.79M Sell
92,445
-10,750
-10% -$1.14M 3.25% 8
2023
Q2
$12.3M Sell
103,195
-4,235
-4% -$504K 3.54% 7
2023
Q1
$9.98M Buy
107,430
+940
+0.9% +$87.3K 2.94% 11
2022
Q4
$8.7M Sell
106,490
-1,870
-2% -$153K 2.64% 12
2022
Q3
$6.62M Buy
108,360
+105
+0.1% +$6.41K 2.24% 19
2022
Q2
$7.56M Buy
108,255
+90
+0.1% +$6.29K 2.45% 16
2022
Q1
$8.95M Buy
108,165
+2,542
+2% +$210K 2.44% 14
2021
Q4
$9.21M Sell
105,623
-1,250
-1% -$109K 2.39% 17
2021
Q3
$9.31M Sell
106,873
-1,569
-1% -$137K 2.66% 13
2021
Q2
$8.44M Sell
108,442
-3,786
-3% -$295K 2.4% 17
2021
Q1
$7.88M Buy
112,228
+500
+0.4% +$35.1K 2.25% 17
2020
Q4
$7.23M Buy
111,728
+1,604
+1% +$104K 2.2% 19
2020
Q3
$6.57M Buy
110,124
+4,935
+5% +$295K 2.35% 18
2020
Q2
$5.81M Buy
105,189
+1,750
+2% +$96.7K 2.24% 20
2020
Q1
$5M Buy
103,439
+1,905
+2% +$92.1K 2.31% 20
2019
Q4
$5.38M Buy
101,534
+1,671
+2% +$88.5K 2.01% 24
2019
Q3
$5.5M Sell
99,863
-2,220
-2% -$122K 2.26% 21
2019
Q2
$5.82M Buy
102,083
+90
+0.1% +$5.13K 2.4% 17
2019
Q1
$5.48M Buy
101,993
+980
+1% +$52.6K 2.36% 20
2018
Q4
$4.56M Buy
101,013
+3,720
+4% +$168K 2.2% 21
2018
Q3
$5.02M Buy
97,293
+3,360
+4% +$173K 2.19% 20
2018
Q2
$4.14M Buy
93,933
+3,800
+4% +$167K 1.98% 25
2018
Q1
$4.12M Buy
90,133
+695
+0.8% +$31.8K 2.1% 24
2017
Q4
$4.23M Buy
89,438
+650
+0.7% +$30.7K 2.07% 24
2017
Q3
$4.29M Buy
88,788
+6,100
+7% +$295K 2.23% 20
2017
Q2
$4.15M Buy
82,688
+2,155
+3% +$108K 2.3% 17
2017
Q1
$3.59M Sell
80,533
-100
-0.1% -$4.46K 2.05% 22
2016
Q4
$3.1M Buy
80,633
+4,005
+5% +$154K 1.83% 25
2016
Q3
$3.01M Buy
76,628
+400
+0.5% +$15.7K 1.84% 26
2016
Q2
$3.12M Sell
76,228
-6,240
-8% -$255K 1.89% 23
2016
Q1
$3.37M Buy
82,468
+265
+0.3% +$10.8K 2.13% 20
2015
Q4
$3M Sell
82,203
-3,135
-4% -$115K 1.95% 23
2015
Q3
$3.08M Buy
85,338
+2,464
+3% +$89K 2.12% 22
2015
Q2
$3.34M Buy
82,874
+3,759
+5% +$151K 2.16% 19
2015
Q1
$3.41M Buy
79,115
+80
+0.1% +$3.45K 2.21% 18
2014
Q4
$3.56M Buy
79,035
+485
+0.6% +$21.8K 2.33% 18
2014
Q3
$3.01M Sell
78,550
-400
-0.5% -$15.3K 2.07% 22
2014
Q2
$3.2M Hold
78,950
2.2% 18
2014
Q1
$3.23M Buy
78,950
+1,475
+2% +$60.3K 2.29% 17
2013
Q4
$2.96M Buy
77,475
+85
+0.1% +$3.25K 2.1% 19
2013
Q3
$2.57M Hold
77,390
1.97% 21
2013
Q2
$2.38M Buy
+77,390
New +$2.38M 1.84% 23