Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Sell
341,580
-10,964
-3% -$526K 0.01% 814
2025
Q1
$17.6M Sell
352,544
-2,952
-0.8% -$147K 0.02% 752
2024
Q4
$20.6M Buy
355,496
+4,431
+1% +$257K 0.02% 681
2024
Q3
$22.9M Sell
351,065
-8,630
-2% -$562K 0.02% 637
2024
Q2
$23.1M Sell
359,695
-15,310
-4% -$982K 0.02% 603
2024
Q1
$23.9M Sell
375,005
-16,559
-4% -$1.05M 0.02% 608
2023
Q4
$21.7M Sell
391,564
-4,917
-1% -$272K 0.02% 637
2023
Q3
$23.4M Sell
396,481
-7,420
-2% -$437K 0.03% 551
2023
Q2
$26.3M Buy
403,901
+3,036
+0.8% +$198K 0.03% 505
2023
Q1
$22.1M Buy
400,865
+5,430
+1% +$299K 0.03% 553
2022
Q4
$20.9M Buy
395,435
+1,584
+0.4% +$83.6K 0.03% 566
2022
Q3
$17M Buy
393,851
+8,745
+2% +$378K 0.03% 607
2022
Q2
$18.6M Sell
385,106
-13,168
-3% -$637K 0.03% 576
2022
Q1
$21.8M Buy
398,274
+6,898
+2% +$378K 0.03% 542
2021
Q4
$18.6M Sell
391,376
-6,659
-2% -$317K 0.02% 665
2021
Q3
$15.7M Sell
398,035
-6,425
-2% -$253K 0.02% 719
2021
Q2
$15.4M Sell
404,460
-55,814
-12% -$2.13M 0.02% 753
2021
Q1
$17.7M Sell
460,274
-13,567
-3% -$521K 0.02% 652
2020
Q4
$14.7M Buy
473,841
+31,154
+7% +$964K 0.02% 694
2020
Q3
$9.9M Sell
442,687
-76,890
-15% -$1.72M 0.02% 781
2020
Q2
$11.7M Buy
519,577
+25,324
+5% +$571K 0.02% 689
2020
Q1
$10.2M Buy
494,253
+19,404
+4% +$401K 0.02% 661
2019
Q4
$14.5M Buy
474,849
+12,820
+3% +$391K 0.02% 633
2019
Q3
$11.3M Buy
462,029
+8,224
+2% +$202K 0.02% 715
2019
Q2
$11.3M Buy
453,805
+8,426
+2% +$210K 0.02% 711
2019
Q1
$8.5M Buy
445,379
+5,252
+1% +$100K 0.02% 854
2018
Q4
$6.68M Buy
440,127
+179,161
+69% +$2.72M 0.01% 929
2018
Q3
$5.51M Buy
260,966
+998
+0.4% +$21.1K 0.01% 1042
2018
Q2
$4.66M Buy
259,968
+3,323
+1% +$59.6K 0.01% 1141
2018
Q1
$4.16M Sell
256,645
-14,609
-5% -$237K 0.01% 1158
2017
Q4
$5.38M Sell
271,254
-25,365
-9% -$503K 0.01% 1023
2017
Q3
$5.3M Sell
296,619
-3,004
-1% -$53.7K 0.01% 990
2017
Q2
$4.56M Buy
299,623
+44,109
+17% +$671K 0.01% 1058
2017
Q1
$3.84M Buy
255,514
+9,567
+4% +$144K 0.01% 1173
2016
Q4
$4.11M Buy
245,947
+15,893
+7% +$265K 0.01% 1038
2016
Q3
$3.48M Buy
230,054
+9,003
+4% +$136K 0.01% 1085
2016
Q2
$2.93M Buy
221,051
+7,329
+3% +$97K 0.01% 1131
2016
Q1
$3.31M Buy
213,722
+2,370
+1% +$36.7K 0.01% 1070
2015
Q4
$3.58M Buy
211,352
+2,602
+1% +$44K 0.01% 1001
2015
Q3
$3.48M Buy
208,750
+9,923
+5% +$165K 0.01% 1004
2015
Q2
$3.87M Buy
198,827
+1,870
+0.9% +$36.4K 0.01% 992
2015
Q1
$2.85M Buy
196,957
+10,762
+6% +$156K 0.01% 1167
2014
Q4
$3.16M Buy
186,195
+3,420
+2% +$58K 0.01% 1065
2014
Q3
$3.44M Sell
182,775
-330
-0.2% -$6.22K 0.01% 963
2014
Q2
$4.37M Sell
183,105
-19,880
-10% -$474K 0.01% 871
2014
Q1
$5.42M Sell
202,985
-3,430
-2% -$91.5K 0.02% 785
2013
Q4
$6.58M Sell
206,415
-16,951
-8% -$541K 0.02% 678
2013
Q3
$7.29M Sell
223,366
-791
-0.4% -$25.8K 0.02% 630
2013
Q2
$7.29M Buy
+224,157
New +$7.29M 0.02% 603