Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.6M Buy
271,315
+4,609
+2% +$520K 0.11% 195
2025
Q1
$24.7M Buy
266,706
+16,706
+7% +$1.55M 0.1% 230
2024
Q4
$26.7M Sell
250,000
-20,000
-7% -$2.14M 0.11% 219
2024
Q3
$27.9M Sell
270,000
-51,000
-16% -$5.27M 0.11% 212
2024
Q2
$28.3M Sell
321,000
-66,929
-17% -$5.9M 0.11% 200
2024
Q1
$38M Buy
387,929
+2,210
+0.6% +$217K 0.15% 157
2023
Q4
$35.7M Sell
385,719
-56,081
-13% -$5.18M 0.15% 166
2023
Q3
$36.7M Sell
441,800
-1,211
-0.3% -$101K 0.16% 155
2023
Q2
$37.5M Sell
443,011
-40
-0% -$3.39K 0.16% 157
2023
Q1
$37.4M Sell
443,051
-54,361
-11% -$4.58M 0.16% 164
2022
Q4
$42.2M Sell
497,412
-47,249
-9% -$4.01M 0.19% 146
2022
Q3
$37.2M Sell
544,661
-363
-0.1% -$24.8K 0.18% 151
2022
Q2
$35.5M Sell
545,024
-29,329
-5% -$1.91M 0.16% 162
2022
Q1
$44.1M Sell
574,353
-24,385
-4% -$1.87M 0.16% 158
2021
Q4
$46.3M Sell
598,738
-3,042
-0.5% -$235K 0.16% 152
2021
Q3
$38M Sell
601,780
-5,581
-0.9% -$352K 0.14% 182
2021
Q2
$38.5M Sell
607,361
-20,351
-3% -$1.29M 0.14% 180
2021
Q1
$40.2M Sell
627,712
-69,254
-10% -$4.44M 0.15% 170
2020
Q4
$34.7M Sell
696,966
-5,631
-0.8% -$280K 0.13% 190
2020
Q3
$29.4M Buy
702,597
+52,967
+8% +$2.22M 0.12% 188
2020
Q2
$24.4M Buy
649,630
+24,100
+4% +$906K 0.11% 217
2020
Q1
$18.7M Sell
625,530
-2,568
-0.4% -$76.7K 0.1% 234
2019
Q4
$27.1M Sell
628,098
-77,863
-11% -$3.36M 0.11% 220
2019
Q3
$26.5M Sell
705,961
-207,940
-23% -$7.81M 0.12% 226
2019
Q2
$34.6M Sell
913,901
-414,099
-31% -$15.7M 0.15% 169
2019
Q1
$39.4M Sell
1,328,000
-14,258
-1% -$423K 0.18% 148
2018
Q4
$35.6M Buy
1,342,258
+14,258
+1% +$378K 0.18% 148
2018
Q3
$43.4M Sell
1,328,000
-9,171
-0.7% -$300K 0.19% 146
2018
Q2
$44.2M Buy
1,337,171
+9,171
+0.7% +$303K 0.19% 146
2018
Q1
$47.3M Hold
1,328,000
0.21% 138
2017
Q4
$49.3M Hold
1,328,000
0.21% 142
2017
Q3
$48.9M Hold
1,328,000
0.21% 145
2017
Q2
$42.9M Sell
1,328,000
-47,000
-3% -$1.52M 0.19% 158
2017
Q1
$48.9M Hold
1,375,000
0.21% 139
2016
Q4
$50M Hold
1,375,000
0.22% 130
2016
Q3
$40.9M Buy
1,375,000
+150,000
+12% +$4.46M 0.18% 155
2016
Q2
$38.9M Hold
1,225,000
0.17% 163
2016
Q1
$37.7M Hold
1,225,000
0.17% 169
2015
Q4
$36.8M Hold
1,225,000
0.16% 169
2015
Q3
$33.7M Hold
1,225,000
0.16% 177
2015
Q2
$40.5M Buy
1,225,000
+725,000
+145% +$24M 0.18% 168
2015
Q1
$15.4M Buy
+500,000
New +$15.4M 0.07% 329
2013
Q3
Sell
-1,290,000
Closed -$41M 1822
2013
Q2
$41M Buy
+1,290,000
New +$41M 0.18% 161