Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Sell
40,195
-510
-1% -$181K 2.07% 11
2025
Q1
$14.3M Sell
40,705
-360
-0.9% -$126K 2.06% 11
2024
Q4
$13M Sell
41,065
-5,550
-12% -$1.75M 1.81% 14
2024
Q3
$12.8M Buy
46,615
+1,610
+4% +$443K 1.74% 14
2024
Q2
$11.8M Sell
45,005
-150
-0.3% -$39.4K 1.67% 13
2024
Q1
$12.6M Sell
45,155
-3,375
-7% -$942K 1.74% 12
2023
Q4
$12.6M Sell
48,530
-1,125
-2% -$293K 1.86% 12
2023
Q3
$11.4M Sell
49,655
-2,150
-4% -$495K 1.73% 13
2023
Q2
$12.3M Sell
51,805
-1,975
-4% -$469K 1.77% 12
2023
Q1
$12.1M Sell
53,780
-1,300
-2% -$293K 1.77% 13
2022
Q4
$11.4M Sell
55,080
-50
-0.1% -$10.4K 1.81% 11
2022
Q3
$9.79M Buy
55,130
+1,950
+4% +$346K 1.61% 13
2022
Q2
$10.5M Sell
53,180
-200
-0.4% -$39.4K 1.54% 16
2022
Q1
$11.8M Sell
53,380
-10,035
-16% -$2.23M 1.43% 18
2021
Q4
$13.7M Sell
63,415
-225
-0.4% -$48.8K 1.59% 15
2021
Q3
$14.2M Sell
63,640
-1,780
-3% -$397K 1.75% 12
2021
Q2
$15.3M Sell
65,420
-5,400
-8% -$1.26M 1.81% 12
2021
Q1
$15M Buy
70,820
+2,675
+4% +$566K 1.91% 12
2020
Q4
$14.9M Sell
68,145
-925
-1% -$202K 2.16% 12
2020
Q3
$13.8M Sell
69,070
-2,025
-3% -$405K 2.3% 8
2020
Q2
$13.7M Sell
71,095
-3,300
-4% -$637K 2.43% 8
2020
Q1
$12M Sell
74,395
-1,255
-2% -$202K 2.66% 9
2019
Q4
$14.2M Sell
75,650
-3,950
-5% -$742K 2.06% 11
2019
Q3
$13.7M Sell
79,600
-3,500
-4% -$602K 1.99% 12
2019
Q2
$14.4M Sell
83,100
-6,900
-8% -$1.2M 1.98% 11
2019
Q1
$14.1M Sell
90,000
-3,700
-4% -$578K 1.94% 11
2018
Q4
$12.4M Sell
93,700
-4,300
-4% -$567K 2.03% 12
2018
Q3
$14.7M Sell
98,000
-2,750
-3% -$413K 1.9% 10
2018
Q2
$13.3M Sell
100,750
-4,750
-5% -$629K 1.76% 10
2018
Q1
$12.6M Sell
105,500
-800
-0.8% -$95.7K 1.66% 11
2017
Q4
$12.1M Sell
106,300
-2,300
-2% -$262K 1.56% 11
2017
Q3
$11.4M Sell
108,600
-1,650
-1% -$174K 1.52% 13
2017
Q2
$10.3M Sell
110,250
-7,250
-6% -$680K 1.43% 17
2017
Q1
$10.4M Sell
117,500
-7,150
-6% -$635K 1.44% 14
2016
Q4
$9.73M Buy
124,650
+7,450
+6% +$581K 1.48% 15
2016
Q3
$9.69M Sell
117,200
-5,000
-4% -$413K 1.52% 14
2016
Q2
$9.06M Sell
122,200
-1,500
-1% -$111K 1.48% 14
2016
Q1
$9.46M Buy
123,700
+1,200
+1% +$91.8K 1.51% 15
2015
Q4
$9.5M Sell
122,500
-16,550
-12% -$1.28M 1.36% 14
2015
Q3
$9.69M Sell
139,050
-8,250
-6% -$575K 1.3% 14
2015
Q2
$9.89M Sell
147,300
-600
-0.4% -$40.3K 1.06% 18
2015
Q1
$9.67M Hold
147,900
0.98% 22
2014
Q4
$9.7M Sell
147,900
-56,400
-28% -$3.7M 0.99% 21
2014
Q3
$10.9M Sell
204,300
-2,000
-1% -$107K 1.11% 19
2014
Q2
$10.9M Buy
206,300
+6,200
+3% +$327K 1.06% 22
2014
Q1
$10.8M Sell
200,100
-4,100
-2% -$221K 1.11% 21
2013
Q4
$11.4M Sell
204,200
-8,800
-4% -$490K 1.23% 16
2013
Q3
$10.2M Buy
213,000
+3,800
+2% +$182K 1.13% 17
2013
Q2
$9.56M Buy
+209,200
New +$9.56M 1.15% 19