Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.9M Buy
136,220
+2,737
+2% +$1.08M 1% 30
2025
Q1
$49.7M Buy
133,483
+466
+0.4% +$173K 0.99% 33
2024
Q4
$47.9M Buy
133,017
+9,057
+7% +$3.26M 0.93% 34
2024
Q3
$44.8M Buy
123,960
+3,279
+3% +$1.18M 0.87% 42
2024
Q2
$41.1M Buy
120,681
+4,403
+4% +$1.5M 0.83% 44
2024
Q1
$41.6M Buy
116,278
+7,241
+7% +$2.59M 0.87% 45
2023
Q4
$32.7M Buy
109,037
+3,295
+3% +$987K 0.75% 49
2023
Q3
$28.9M Buy
105,742
+1,411
+1% +$386K 0.72% 49
2023
Q2
$31.8M Sell
104,331
-808
-0.8% -$247K 0.76% 48
2023
Q1
$30M Buy
105,139
+212
+0.2% +$60.5K 0.76% 49
2022
Q4
$25.7M Sell
104,927
-213
-0.2% -$52.1K 0.69% 53
2022
Q3
$21.3M Buy
105,140
+3,917
+4% +$793K 0.62% 57
2022
Q2
$20.1M Buy
101,223
+314
+0.3% +$62.5K 0.56% 64
2022
Q1
$27M Sell
100,909
-346
-0.3% -$92.5K 0.64% 57
2021
Q4
$27.1M Buy
101,255
+334
+0.3% +$89.3K 0.6% 58
2021
Q3
$26.6M Sell
100,921
-1,713
-2% -$452K 0.66% 54
2021
Q2
$26.7M Sell
102,634
-1,471
-1% -$382K 0.67% 57
2021
Q1
$25.4M Sell
104,105
-3,762
-3% -$916K 0.7% 56
2020
Q4
$26.4M Sell
107,867
-1,112
-1% -$272K 0.76% 51
2020
Q3
$22.7M Sell
108,979
-1,169
-1% -$244K 0.74% 54
2020
Q2
$19.8M Buy
110,148
+499
+0.5% +$89.9K 0.71% 59
2020
Q1
$18.3M Sell
109,649
-3,875
-3% -$645K 0.76% 52
2019
Q4
$23.8M Sell
113,524
-3,044
-3% -$639K 0.78% 56
2019
Q3
$25.2M Sell
116,568
-6,474
-5% -$1.4M 0.89% 48
2019
Q2
$25.3M Sell
123,042
-8,289
-6% -$1.7M 0.9% 47
2019
Q1
$25.9M Sell
131,331
-14,291
-10% -$2.82M 0.97% 44
2018
Q4
$22.8M Sell
145,622
-5,777
-4% -$906K 0.93% 45
2018
Q3
$26.9M Sell
151,399
-9,321
-6% -$1.66M 0.98% 42
2018
Q2
$27.1M Sell
160,720
-45,863
-22% -$7.74M 1.06% 42
2018
Q1
$33.2M Sell
206,583
-990
-0.5% -$159K 1.32% 30
2017
Q4
$32.1M Sell
207,573
-5,600
-3% -$867K 1.26% 35
2017
Q3
$30.3M Sell
213,173
-7,060
-3% -$1M 1.25% 33
2017
Q2
$30.6M Sell
220,233
-11,287
-5% -$1.57M 1.29% 33
2017
Q1
$30.5M Sell
231,520
-6,235
-3% -$821K 1.38% 28
2016
Q4
$28.5M Buy
237,755
+2,766
+1% +$331K 1.36% 31
2016
Q3
$27.4M Sell
234,989
-4,259
-2% -$496K 1.33% 32
2016
Q2
$28.7M Sell
239,248
-8,847
-4% -$1.06M 1.41% 29
2016
Q1
$26.6M Sell
248,095
-1,430
-0.6% -$153K 1.36% 31
2015
Q4
$23.2M Sell
249,525
-4,683
-2% -$435K 1.19% 38
2015
Q3
$23.9M Sell
254,208
-1,927
-0.8% -$181K 1.28% 32
2015
Q2
$24.5M Sell
256,135
-7,500
-3% -$717K 1.26% 37
2015
Q1
$24.3M Sell
263,635
-5,462
-2% -$504K 1.28% 34
2014
Q4
$25.4M Buy
269,097
+1,317
+0.5% +$124K 1.4% 28
2014
Q3
$21.6M Buy
267,780
+3,125
+1% +$252K 1.24% 34
2014
Q2
$22.3M Sell
264,655
-4,662
-2% -$393K 1.28% 35
2014
Q1
$21.9M Sell
269,317
-365
-0.1% -$29.7K 1.33% 31
2013
Q4
$20.3M Buy
269,682
+4,465
+2% +$336K 1.24% 32
2013
Q3
$17.9M Buy
265,217
+2,010
+0.8% +$136K 1.21% 35
2013
Q2
$17M Buy
+263,207
New +$17M 1.21% 36