Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Buy
67,586
+1,333
+2% +$203K 0.33% 50
2025
Q1
$9.73M Sell
66,253
-1,747
-3% -$257K 0.34% 48
2024
Q4
$8.78M Buy
68,000
+1,654
+2% +$214K 0.29% 53
2024
Q3
$9.07M Sell
66,346
-1,480
-2% -$202K 0.27% 56
2024
Q2
$6.93M Sell
67,826
-15,091
-18% -$1.54M 0.22% 67
2024
Q1
$7.35M Sell
82,917
-7,874
-9% -$698K 0.24% 63
2023
Q4
$8.3M Sell
90,791
-4,902
-5% -$448K 0.28% 55
2023
Q3
$7.49M Sell
95,693
-10,196
-10% -$798K 0.29% 57
2023
Q2
$8.86M Buy
105,889
+1,182
+1% +$98.9K 0.32% 54
2023
Q1
$9.2M Sell
104,707
-2,656
-2% -$233K 0.37% 49
2022
Q4
$10.8M Buy
107,363
+725
+0.7% +$72.7K 0.46% 40
2022
Q3
$9.85M Buy
106,638
+400
+0.4% +$37K 0.45% 41
2022
Q2
$11.5M Buy
106,238
+2,441
+2% +$264K 0.52% 35
2022
Q1
$12.9M Buy
103,797
+591
+0.6% +$73.6K 0.51% 36
2021
Q4
$15.3M Sell
103,206
-2,091
-2% -$311K 0.53% 34
2021
Q3
$15.4M Sell
105,297
-278
-0.3% -$40.8K 0.84% 27
2021
Q2
$17.5M Sell
105,575
-169
-0.2% -$28.1K 0.97% 23
2021
Q1
$17M Sell
105,744
-4,586
-4% -$739K 1.04% 25
2020
Q4
$16.1M Buy
110,330
+739
+0.7% +$108K 1.06% 23
2020
Q3
$14.7M Buy
109,591
+108
+0.1% +$14.5K 1.12% 22
2020
Q2
$14.3M Sell
109,483
-1,432
-1% -$187K 1.21% 19
2020
Q1
$12.7M Buy
110,915
+609
+0.6% +$69.5K 1.31% 20
2019
Q4
$16.3M Buy
110,306
+306
+0.3% +$45.1K 1.35% 20
2019
Q3
$15.1M Sell
110,000
-1,074
-1% -$148K 1.39% 20
2019
Q2
$16.1M Sell
111,074
-2,424
-2% -$351K 1.48% 16
2019
Q1
$20M Buy
113,498
+4,591
+4% +$809K 2.04% 11
2018
Q4
$17.4M Sell
108,907
-4,591
-4% -$731K 2.19% 10
2018
Q3
$20M Buy
113,498
+1,283
+1% +$226K 2.04% 11
2018
Q2
$18.5M Buy
112,215
+3,340
+3% +$549K 1.69% 11
2018
Q1
$19.4M Sell
108,875
-8,549
-7% -$1.53M 2.2% 10
2017
Q4
$23.1M Sell
117,424
-347
-0.3% -$68.3K 2.5% 9
2017
Q3
$20.9M Sell
117,771
-9,982
-8% -$1.77M 2.44% 10
2017
Q2
$22.2M Buy
127,753
+8,635
+7% +$1.5M 2.58% 7
2017
Q1
$19.1M Sell
119,118
-3,698
-3% -$592K 2.04% 8
2016
Q4
$18.3M Buy
122,816
+6,590
+6% +$984K 2.1% 8
2016
Q3
$171K Sell
116,226
-7,123
-6% -$10.5K 2.24% 6
2016
Q2
$18.1M Sell
123,349
-343
-0.3% -$50.2K 2.17% 7
2016
Q1
$17.2M Sell
123,692
-686
-0.6% -$95.6K 2.13% 8
2015
Q4
$15.7M Sell
124,378
-1,005
-0.8% -$127K 1.98% 9
2015
Q3
$14.7M Sell
125,383
-366
-0.3% -$43K 1.93% 10
2015
Q2
$16.2M Sell
125,749
-1,914
-1% -$247K 1.97% 9
2015
Q1
$17.6M Buy
127,663
+23
+0% +$3.17K 2.1% 8
2014
Q4
$17.5M Sell
127,640
-1,267
-1% -$174K 2.09% 7
2014
Q3
$15.3M Buy
+128,907
New +$15.3M 1.83% 8
2014
Q2
Sell
-145,310
Closed -$16.5M 295
2014
Q1
$16.5M Sell
145,310
-1,088
-0.7% -$123K 2.04% 7
2013
Q4
$17.2M Sell
146,398
-1,963
-1% -$230K 2.24% 6
2013
Q3
$14.8M Sell
148,361
-592
-0.4% -$59.1K 2.06% 7
2013
Q2
$13.6M Buy
+148,953
New +$13.6M 1.97% 8