Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.9M Sell
80,923
-1,213
-1% -$433K 0.23% 90
2025
Q1
$22.3M Sell
82,136
-219
-0.3% -$59.5K 0.2% 92
2024
Q4
$27.3M Sell
82,355
-17,040
-17% -$5.66M 0.23% 85
2024
Q3
$32.9M Buy
99,395
+2,451
+3% +$812K 0.29% 78
2024
Q2
$30.4M Sell
96,944
-4,723
-5% -$1.48M 0.27% 82
2024
Q1
$31.8M Sell
101,667
-9,897
-9% -$3.09M 0.32% 77
2023
Q4
$26.9M Buy
111,564
+6,184
+6% +$1.49M 0.3% 74
2023
Q3
$22.5M Buy
105,380
+16,696
+19% +$3.56M 0.28% 78
2023
Q2
$17.8M Sell
88,684
-20,725
-19% -$4.17M 0.2% 92
2023
Q1
$18.7M Buy
109,409
+10,782
+11% +$1.85M 0.24% 87
2022
Q4
$15.5M Buy
98,627
+9,361
+10% +$1.47M 0.22% 95
2022
Q3
$11.9M Buy
+89,266
New +$11.9M 0.17% 112
2017
Q1
Sell
-33,569
Closed -$2.25M 459
2016
Q4
$2.25M Sell
33,569
-300
-0.9% -$20.1K 0.02% 330
2016
Q3
$2.23M Sell
33,869
-3,250
-9% -$214K 0.02% 308
2016
Q2
$2.22M Buy
37,119
+1,200
+3% +$71.7K 0.02% 307
2016
Q1
$2.25M Buy
35,919
+50
+0.1% +$3.13K 0.02% 313
2015
Q4
$1.87M Buy
35,869
+369
+1% +$19.2K 0.01% 370
2015
Q3
$1.82M Buy
35,500
+350
+1% +$18K 0.01% 363
2015
Q2
$2.37M Sell
35,150
-102,750
-75% -$6.93M 0.02% 357
2015
Q1
$9.37M Buy
137,900
+5,050
+4% +$343K 0.05% 262
2014
Q4
$9.03M Sell
132,850
-100,350
-43% -$6.82M 0.04% 281
2014
Q3
$14.8M Sell
233,200
-5,608
-2% -$355K 0.06% 251
2014
Q2
$18.4M Buy
238,808
+2,700
+1% +$208K 0.08% 219
2014
Q1
$17.7M Buy
236,108
+1,500
+0.6% +$113K 0.07% 212
2013
Q4
$17.9M Buy
234,608
+600
+0.3% +$45.7K 0.08% 220
2013
Q3
$16.1M Buy
234,008
+2,050
+0.9% +$141K 0.07% 221
2013
Q2
$15.3M Buy
+231,958
New +$15.3M 0.08% 223