Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
87,160
-1,552
-2% -$211K 0.58% 51
2025
Q1
$11.8M Sell
88,712
-9,548
-10% -$1.27M 0.59% 54
2024
Q4
$11.1M Buy
98,260
+95
+0.1% +$10.7K 0.57% 52
2024
Q3
$11.2M Sell
98,165
-13,582
-12% -$1.55M 0.55% 56
2024
Q2
$11.6M Buy
111,747
+13,660
+14% +$1.42M 0.61% 49
2024
Q1
$11.1M Buy
98,087
+84
+0.1% +$9.55K 0.59% 54
2023
Q4
$10.8M Buy
98,003
+6,135
+7% +$675K 0.59% 50
2023
Q3
$8.9M Buy
91,868
+1,343
+1% +$130K 0.54% 56
2023
Q2
$9.87M Sell
90,525
-7,029
-7% -$766K 0.59% 55
2023
Q1
$9.88M Buy
97,554
+1,070
+1% +$108K 0.62% 53
2022
Q4
$10.6M Buy
96,484
+2,588
+3% +$284K 0.67% 52
2022
Q3
$9.09M Buy
93,896
+1,885
+2% +$182K 0.65% 55
2022
Q2
$10M Buy
92,011
+1,040
+1% +$113K 0.69% 50
2022
Q1
$10.8M Buy
90,971
+6,682
+8% +$791K 0.69% 48
2021
Q4
$11.9M Buy
84,289
+772
+0.9% +$109K 0.76% 46
2021
Q3
$9.87M Buy
83,517
+4,270
+5% +$504K 0.69% 48
2021
Q2
$9.19M Buy
79,247
+9,219
+13% +$1.07M 0.64% 53
2021
Q1
$8.39M Buy
70,028
+5,442
+8% +$652K 0.6% 56
2020
Q4
$7.07M Sell
64,586
-5,271
-8% -$577K 0.55% 55
2020
Q3
$7.6M Sell
69,857
-3,825
-5% -$416K 0.65% 50
2020
Q2
$6.74M Sell
73,682
-1,416
-2% -$129K 0.61% 54
2020
Q1
$5.93M Buy
75,098
+4,055
+6% +$320K 0.6% 55
2019
Q4
$6.17M Buy
71,043
+30,585
+76% +$2.66M 0.51% 60
2019
Q3
$3.28M Sell
40,458
-254
-0.6% -$20.6K 0.3% 71
2019
Q2
$3.42M Sell
40,712
-2,065
-5% -$174K 0.34% 70
2019
Q1
$3.42M Buy
42,777
+5,229
+14% +$418K 0.36% 70
2018
Q4
$2.72M Sell
37,548
-8,904
-19% -$644K 0.33% 75
2018
Q3
$3.41M Sell
46,452
-25,493
-35% -$1.87M 0.42% 65
2018
Q2
$4.39M Sell
71,945
-5,056
-7% -$308K 0.57% 51
2018
Q1
$4.61M Sell
77,001
-5,174
-6% -$310K 0.61% 49
2017
Q4
$4.69M Buy
82,175
+2,919
+4% +$167K 0.6% 51
2017
Q3
$4.23M Buy
79,256
+1,255
+2% +$67K 0.63% 47
2017
Q2
$3.79M Buy
78,001
+5,857
+8% +$285K 0.59% 49
2017
Q1
$3.2M Buy
72,144
+1,699
+2% +$75.5K 0.51% 55
2016
Q4
$2.71M Sell
70,445
-275
-0.4% -$10.6K 0.43% 58
2016
Q3
$2.99M Buy
70,720
+838
+1% +$35.4K 0.52% 54
2016
Q2
$2.75M Buy
69,882
+9,562
+16% +$376K 0.48% 53
2016
Q1
$2.52M Buy
60,320
+7,625
+14% +$319K 0.45% 57
2015
Q4
$2.37M Buy
52,695
+4,166
+9% +$187K 0.42% 59
2015
Q3
$1.95M Buy
48,529
+2,355
+5% +$94.7K 0.38% 59
2015
Q2
$2.27M Sell
46,174
-1,096
-2% -$53.8K 0.45% 50
2015
Q1
$2.19M Buy
47,270
+2,388
+5% +$111K 0.46% 48
2014
Q4
$2.02M Buy
44,882
+536
+1% +$24.1K 0.42% 54
2014
Q3
$1.84M Sell
44,346
-355
-0.8% -$14.8K 0.41% 50
2014
Q2
$1.83M Buy
44,701
+14,503
+48% +$593K 0.42% 46
2014
Q1
$1.16M Buy
30,198
+153
+0.5% +$5.89K 0.27% 55
2013
Q4
$1.15M Buy
30,045
+904
+3% +$34.7K 0.28% 57
2013
Q3
$967K Sell
29,141
-354
-1% -$11.7K 0.26% 58
2013
Q2
$1.03M Buy
+29,495
New +$1.03M 0.29% 60