Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Sell
110,809
-1,284
-1% -$187K 0.25% 75
2025
Q1
$17.3M Sell
112,093
-3,094
-3% -$477K 0.29% 72
2024
Q4
$16.2M Sell
115,187
-1,358
-1% -$190K 0.26% 77
2024
Q3
$15.6M Sell
116,545
-2,039
-2% -$274K 0.24% 79
2024
Q2
$14.1M Buy
118,584
+1,889
+2% +$224K 0.23% 80
2024
Q1
$14.3M Buy
116,695
+40,533
+53% +$4.98M 0.23% 89
2023
Q4
$9.07M Sell
76,162
-3,988
-5% -$475K 0.13% 126
2023
Q3
$9.24M Sell
80,150
-2,601
-3% -$300K 0.15% 123
2023
Q2
$9.26M Sell
82,751
-1,095
-1% -$122K 0.14% 135
2023
Q1
$9.61M Sell
83,846
-1,844
-2% -$211K 0.15% 130
2022
Q4
$9.9M Sell
85,690
-4,122
-5% -$476K 0.16% 128
2022
Q3
$10.1M Sell
89,812
-2,241
-2% -$251K 0.17% 125
2022
Q2
$10.5M Sell
92,053
-32,654
-26% -$3.72M 0.16% 128
2022
Q1
$17M Sell
124,707
-3,175
-2% -$433K 0.23% 99
2021
Q4
$17.5M Buy
127,882
+10,988
+9% +$1.5M 0.22% 99
2021
Q3
$13.1M Sell
116,894
-231
-0.2% -$26K 0.3% 84
2021
Q2
$12.6M Sell
117,125
-612
-0.5% -$65.7K 0.29% 86
2021
Q1
$11.5M Buy
117,737
+507
+0.4% +$49.7K 0.28% 87
2020
Q4
$10.9M Sell
117,230
-23,822
-17% -$2.22M 0.29% 81
2020
Q3
$10.7M Hold
141,052
0.33% 77
2020
Q2
$10.7M Sell
141,052
-1,039
-0.7% -$78.7K 0.33% 77
2020
Q1
$8.94M Buy
142,091
+6,690
+5% +$421K 0.32% 76
2019
Q4
$11.5M Buy
135,401
+5,279
+4% +$449K 0.32% 78
2019
Q3
$10.8K Buy
130,122
+2,912
+2% +$241 0.26% 80
2019
Q2
$10.5K Sell
127,210
-846
-0.7% -$70 0.26% 77
2019
Q1
$10.3M Sell
128,056
-41,868
-25% -$3.36M 0.31% 76
2018
Q4
$11.1K Buy
169,924
+6,907
+4% +$450 0.34% 73
2018
Q3
$12M Buy
163,017
+3,583
+2% +$264K 0.36% 75
2018
Q2
$10.9M Sell
159,434
-6,021
-4% -$412K 0.35% 74
2018
Q1
$10.2M Sell
165,455
-4,006
-2% -$247K 0.33% 80
2017
Q4
$11.5M Sell
169,461
-12,856
-7% -$875K 0.38% 71
2017
Q3
$10.9M Sell
182,317
-183,311
-50% -$11M 0.38% 71
2017
Q2
$20.8M Sell
365,628
-38,249
-9% -$2.18M 0.73% 40
2017
Q1
$23.8M Sell
403,877
-4,108
-1% -$242K 0.83% 33
2016
Q4
$24.8M Buy
407,985
+24,304
+6% +$1.48M 0.91% 23
2016
Q3
$22.2M Buy
383,681
+4,725
+1% +$273K 0.89% 29
2016
Q2
$22.5M Buy
378,956
+11,964
+3% +$712K 0.95% 25
2016
Q1
$19.8M Buy
366,992
+87,699
+31% +$4.74M 0.85% 29
2015
Q4
$14.8M Buy
279,293
+12,184
+5% +$644K 0.64% 45
2015
Q3
$12.7M Buy
267,109
+9,166
+4% +$437K 0.75% 40
2015
Q2
$12.1K Buy
257,943
+7,507
+3% +$352 0.55% 50
2015
Q1
$12.4K Buy
250,436
+14,043
+6% +$697 0.56% 49
2014
Q4
$10.9M Buy
236,393
+10,559
+5% +$487K 0.49% 52
2014
Q3
$9.98K Buy
225,834
+405
+0.2% +$18 0.49% 48
2014
Q2
$9.37M Sell
225,429
-5,700
-2% -$237K 0.44% 54
2014
Q1
$9.85M Buy
231,129
+25,515
+12% +$1.09M 0.55% 49
2013
Q4
$9.36K Buy
205,614
+4,870
+2% +$222 0.51% 52
2013
Q3
$8.16K Buy
200,744
+21,736
+12% +$883 0.47% 56
2013
Q2
$6.54K Buy
+179,008
New +$6.54K 0.38% 68