Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$109M Buy
803,151
+64,108
+9% +$8.72M 0.87% 24
2025
Q1
$98M Sell
739,043
-93,748
-11% -$12.4M 0.92% 25
2024
Q4
$94.2M Buy
832,791
+111,305
+15% +$12.6M 0.85% 28
2024
Q3
$82.3M Sell
721,486
-9,178
-1% -$1.05M 0.74% 33
2024
Q2
$75.9M Buy
730,664
+42,000
+6% +$4.36M 0.73% 32
2024
Q1
$78.3M Buy
688,664
+50,000
+8% +$5.68M 0.81% 29
2023
Q4
$70.3M Buy
638,664
+49,380
+8% +$5.44M 0.88% 22
2023
Q3
$57.1M Buy
589,284
+2,579
+0.4% +$250K 0.84% 26
2023
Q2
$64M Buy
586,705
+33,488
+6% +$3.65M 0.91% 22
2023
Q1
$56M Buy
553,217
+16,064
+3% +$1.63M 0.87% 23
2022
Q4
$59M Buy
537,153
+132,949
+33% +$14.6M 1.01% 19
2022
Q3
$39.1M Buy
404,204
+147,374
+57% +$14.3M 0.81% 23
2022
Q2
$27.9M Hold
256,830
0.7% 28
2022
Q1
$30.4M Buy
256,830
+10,000
+4% +$1.18M 0.62% 34
2021
Q4
$34.7M Sell
246,830
-11,728
-5% -$1.65M 0.67% 30
2021
Q3
$30.5M Buy
258,558
+14,000
+6% +$1.65M 0.64% 32
2021
Q2
$28.4M Buy
244,558
+15,000
+7% +$1.74M 0.58% 40
2021
Q1
$27.5M Hold
229,558
0.66% 41
2020
Q4
$25.1M Hold
229,558
0.65% 44
2020
Q3
$25M Hold
229,558
0.81% 30
2020
Q2
$21M Sell
229,558
-67,778
-23% -$6.2M 0.87% 23
2020
Q1
$23.5M Buy
297,336
+62,143
+26% +$4.9M 1.22% 18
2019
Q4
$20.4M Sell
235,193
-21,131
-8% -$1.84M 1.03% 15
2019
Q3
$21.4M Buy
256,324
+2,115
+0.8% +$177K 1.03% 18
2019
Q2
$21.4M Sell
254,209
-998
-0.4% -$83.9K 1.02% 20
2019
Q1
$20.4M Buy
255,207
+7,564
+3% +$605K 1.06% 17
2018
Q4
$17.9M Sell
247,643
-104,622
-30% -$7.57M 1.09% 16
2018
Q3
$25.8M Sell
352,265
-82,565
-19% -$6.06M 1.24% 11
2018
Q2
$26.5M Sell
434,830
-10,826
-2% -$660K 0.92% 17
2018
Q1
$26.7M Buy
445,656
+7,204
+2% +$432K 0.95% 14
2017
Q4
$25M Buy
438,452
+57,510
+15% +$3.28M 0.85% 22
2017
Q3
$20.3M Buy
380,942
+20,539
+6% +$1.1M 0.72% 24
2017
Q2
$17.5M Buy
360,403
+9,140
+3% +$444K 0.65% 27
2017
Q1
$15.6M Buy
351,263
+19,607
+6% +$871K 0.61% 30
2016
Q4
$12.7M Sell
331,656
-2,106
-0.6% -$80.9K 0.54% 44
2016
Q3
$14.1M Sell
333,762
-22,205
-6% -$939K 0.64% 38
2016
Q2
$14M Sell
355,967
-6,358
-2% -$250K 0.63% 36
2016
Q1
$13.9M Buy
362,325
+119,329
+49% +$4.57M 0.63% 39
2015
Q4
$10.9M Buy
242,996
+236,318
+3,539% +$10.6M 0.7% 39
2015
Q3
$269K Sell
6,678
-100,520
-94% -$4.05M 0.03% 285
2015
Q2
$5.26M Buy
+107,198
New +$5.26M 0.42% 62