Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Buy
58,702
+14,576
+33% +$593K 0.73% 48
2025
Q1
$1.81M Buy
44,126
+6,585
+18% +$270K 0.59% 56
2024
Q4
$2.16M Sell
37,541
-11,860
-24% -$683K 0.69% 49
2024
Q3
$4.11M Sell
49,401
-2,030
-4% -$169K 1.08% 40
2024
Q2
$4.03M Sell
51,431
-16,845
-25% -$1.32M 1.03% 42
2024
Q1
$6.84M Sell
68,276
-5,411
-7% -$542K 1.31% 37
2023
Q4
$6.98M Sell
73,687
-3,333
-4% -$316K 1.29% 41
2023
Q3
$8.02M Sell
77,020
-2,759
-3% -$287K 1.55% 32
2023
Q2
$9.65M Sell
79,779
-2,032
-2% -$246K 1.74% 26
2023
Q1
$9.05M Sell
81,811
-987
-1% -$109K 1.63% 25
2022
Q4
$8.36M Sell
82,798
-860
-1% -$86.9K 1.54% 28
2022
Q3
$8M Sell
83,658
-1,982
-2% -$190K 1.54% 27
2022
Q2
$8.5M Sell
85,640
-819
-0.9% -$81.3K 1.49% 30
2022
Q1
$9.11M Sell
86,459
-116
-0.1% -$12.2K 1.37% 28
2021
Q4
$9.52M Buy
86,575
+8,496
+11% +$934K 1.39% 31
2021
Q3
$9.34M Sell
78,079
-841
-1% -$101K 1.45% 29
2021
Q2
$10.8M Sell
78,920
-1,489
-2% -$204K 1.68% 22
2021
Q1
$10.7M Sell
80,409
-1,075
-1% -$144K 1.75% 21
2020
Q4
$7.76M Buy
81,484
+417
+0.5% +$39.7K 1.4% 35
2020
Q3
$7.65M Buy
81,067
+1,463
+2% +$138K 1.75% 23
2020
Q2
$7.37M Sell
79,604
-810
-1% -$75K 1.68% 24
2020
Q1
$3.87M Sell
80,414
-296
-0.4% -$14.2K 1.07% 40
2019
Q4
$8.21M Sell
80,710
-278
-0.3% -$28.3K 1.68% 23
2019
Q3
$7.18M Buy
80,988
+2,857
+4% +$253K 1.55% 28
2019
Q2
$7.13M Buy
78,131
+3,210
+4% +$293K 1.56% 27
2019
Q1
$6.33M Buy
74,921
+3,354
+5% +$283K 1.42% 32
2018
Q4
$5.49M Sell
71,567
-7,253
-9% -$556K 1.27% 36
2018
Q3
$7.96M Buy
78,820
+1,063
+1% +$107K 1.49% 32
2018
Q2
$9.5M Sell
77,757
-9,314
-11% -$1.14M 1.8% 20
2018
Q1
$9.97M Sell
87,071
-11,562
-12% -$1.32M 1.78% 22
2017
Q4
$12.2M Sell
98,633
-3,252
-3% -$403K 2.07% 17
2017
Q3
$10.7M Sell
101,885
-3,124
-3% -$327K 1.9% 21
2017
Q2
$9.69M Buy
105,009
+1,281
+1% +$118K 1.76% 26
2017
Q1
$8.69M Sell
103,728
-6,797
-6% -$570K 1.65% 30
2016
Q4
$9.11M Sell
110,525
-21,194
-16% -$1.75M 1.46% 36
2016
Q3
$10.2M Sell
131,719
-8,423
-6% -$652K 1.69% 30
2016
Q2
$11.5M Buy
140,142
+770
+0.6% +$63K 1.87% 22
2016
Q1
$13.7M Buy
139,372
+6,499
+5% +$640K 2.28% 13
2015
Q4
$11.4M Buy
132,873
+4,890
+4% +$420K 1.77% 24
2015
Q3
$15.3M Buy
127,983
+295
+0.2% +$35.4K 2.36% 14
2015
Q2
$18.9M Buy
127,688
+6,357
+5% +$941K 2.77% 7
2015
Q1
$17.1M Buy
121,331
+5,346
+5% +$754K 2.56% 9
2014
Q4
$17.5M Buy
115,985
+963
+0.8% +$146K 2.55% 5
2014
Q3
$17.2M Sell
115,022
-996
-0.9% -$149K 2.57% 4
2014
Q2
$15.1M Buy
116,018
+23,647
+26% +$3.08M 2.27% 8
2014
Q1
$12.9M Sell
92,371
-24,767
-21% -$3.46M 1.84% 15
2013
Q4
$17.1M Sell
117,138
-17,108
-13% -$2.49M 2.43% 5
2013
Q3
$17.3M Sell
134,246
-4,595
-3% -$594K 2.7% 3
2013
Q2
$13.2M Buy
+138,841
New +$13.2M 2.31% 6