Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.4M Buy
197,836
+2,092
+1% +$459K 1.4% 17
2025
Q1
$37.2M Buy
195,744
+821
+0.4% +$156K 1.31% 20
2024
Q4
$42.8M Buy
194,923
+313
+0.2% +$68.7K 1.54% 17
2024
Q3
$36.3M Sell
194,610
-628
-0.3% -$117K 1.23% 21
2024
Q2
$37.7M Sell
195,238
-1,266
-0.6% -$245K 1.3% 18
2024
Q1
$35.4M Sell
196,504
-420
-0.2% -$75.8K 1.18% 20
2023
Q4
$29.9M Buy
196,924
+1,883
+1% +$286K 1.09% 23
2023
Q3
$24.8M Buy
195,041
+5,780
+3% +$735K 0.96% 27
2023
Q2
$24.7M Buy
189,261
+874
+0.5% +$114K 0.98% 28
2023
Q1
$19.5M Buy
188,387
+12,427
+7% +$1.28M 0.78% 35
2022
Q4
$14.8M Buy
175,960
+8,390
+5% +$705K 0.6% 42
2022
Q3
$18.9M Buy
167,570
+360
+0.2% +$40.7K 0.82% 31
2022
Q2
$17.8M Buy
167,210
+11,290
+7% +$1.2M 0.78% 33
2022
Q1
$25.4M Buy
155,920
+19,940
+15% +$3.25M 1.04% 26
2021
Q4
$22.7M Buy
135,980
+300
+0.2% +$50K 0.97% 32
2021
Q3
$22.3M Buy
135,680
+2,540
+2% +$417K 1.03% 27
2021
Q2
$22.9M Buy
133,140
+6,160
+5% +$1.06M 1.05% 26
2021
Q1
$19.6M Buy
126,980
+6,000
+5% +$928K 0.93% 31
2020
Q4
$19.7M Buy
120,980
+2,820
+2% +$459K 1.05% 25
2020
Q3
$18.6M Sell
118,160
-2,860
-2% -$450K 1.15% 25
2020
Q2
$16.7M Sell
121,020
-16,720
-12% -$2.31M 0.99% 29
2020
Q1
$13.4M Buy
137,740
+29,320
+27% +$2.86M 1.01% 27
2019
Q4
$10M Buy
108,420
+1,960
+2% +$181K 0.51% 41
2019
Q3
$9.24M Sell
106,460
-4,320
-4% -$375K 0.49% 42
2019
Q2
$10.5M Buy
110,780
+220
+0.2% +$20.8K 0.57% 39
2019
Q1
$9.84M Buy
110,560
+1,240
+1% +$110K 0.53% 40
2018
Q4
$8.21M Buy
109,320
+260
+0.2% +$19.5K 0.46% 43
2018
Q3
$10.9M Sell
109,060
-240
-0.2% -$24K 0.5% 41
2018
Q2
$9.29M Buy
109,300
+1,860
+2% +$158K 0.45% 44
2018
Q1
$7.78M Buy
107,440
+3,000
+3% +$217K 0.41% 51
2017
Q4
$6.11M Sell
104,440
-2,900
-3% -$170K 0.32% 55
2017
Q3
$5.16M Hold
107,340
0.32% 59
2017
Q2
$5.2M Sell
107,340
-40
-0% -$1.94K 0.35% 56
2017
Q1
$4.76M Hold
107,380
0.29% 66
2016
Q4
$4.03M Sell
107,380
-2,500
-2% -$93.7K 0.24% 69
2016
Q3
$4.6M Sell
109,880
-840
-0.8% -$35.2K 0.34% 56
2016
Q2
$3.96M Sell
110,720
-600
-0.5% -$21.5K 0.27% 69
2016
Q1
$3.31M Buy
111,320
+19,520
+21% +$580K 0.21% 73
2015
Q4
$3.1M Sell
91,800
-18,520
-17% -$626K 0.19% 75
2015
Q3
$2.82M Buy
110,320
+51,100
+86% +$1.31M 0.16% 77
2015
Q2
$1.29M Hold
59,220
0.07% 97
2015
Q1
$1.1M Buy
59,220
+400
+0.7% +$7.44K 0.07% 100
2014
Q4
$913K Buy
58,820
+8,800
+18% +$137K 0.06% 104
2014
Q3
$806K Buy
50,020
+6,600
+15% +$106K 0.05% 105
2014
Q2
$705K Buy
43,420
+600
+1% +$9.74K 0.04% 93
2014
Q1
$720K Hold
42,820
0.04% 106
2013
Q4
$854K Sell
42,820
-220
-0.5% -$4.39K 0.05% 101
2013
Q3
$673K Buy
43,040
+11,680
+37% +$183K 0.04% 105
2013
Q2
$436K Buy
+31,360
New +$436K 0.03% 118