Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.91M Buy
159,903
+10,802
+7% +$197K ﹤0.01% 3394
2025
Q1
$2.52M Buy
149,101
+15
+0% +$254 ﹤0.01% 3417
2024
Q4
$1.89M Buy
149,086
+7,414
+5% +$94K ﹤0.01% 3580
2024
Q3
$2.16M Buy
141,672
+800
+0.6% +$12.2K ﹤0.01% 3536
2024
Q2
$1.25M Hold
140,872
﹤0.01% 3717
2024
Q1
$1.02M Buy
140,872
+21,000
+18% +$151K ﹤0.01% 3805
2023
Q4
$791K Hold
119,872
﹤0.01% 3901
2023
Q3
$833K Buy
119,872
+3,172
+3% +$22K ﹤0.01% 3901
2023
Q2
$969K Hold
116,700
﹤0.01% 3910
2023
Q1
$640K Buy
116,700
+100
+0.1% +$548 ﹤0.01% 4046
2022
Q4
$612K Buy
116,600
+78
+0.1% +$410 ﹤0.01% 4047
2022
Q3
$1.24M Sell
116,522
-65
-0.1% -$689 ﹤0.01% 3935
2022
Q2
$866K Sell
116,587
-11,050
-9% -$82.1K ﹤0.01% 4134
2022
Q1
$2.82M Sell
127,637
-13,056
-9% -$288K ﹤0.01% 3806
2021
Q4
$1.53M Sell
140,693
-5,002
-3% -$54.5K ﹤0.01% 4134
2021
Q3
$4.39M Sell
145,695
-42,523
-23% -$1.28M ﹤0.01% 3744
2021
Q2
$12.6M Sell
188,218
-3,475
-2% -$233K ﹤0.01% 3094
2021
Q1
$22.1M Buy
191,693
+3,170
+2% +$365K ﹤0.01% 2732
2020
Q4
$20.6M Buy
188,523
+1,150
+0.6% +$125K ﹤0.01% 2619
2020
Q3
$10.3M Sell
187,373
-38,201
-17% -$2.1M ﹤0.01% 2774
2020
Q2
$12.6M Sell
225,574
-92,518
-29% -$5.15M ﹤0.01% 2651
2020
Q1
$20.7M Buy
318,092
+2,820
+0.9% +$183K ﹤0.01% 2263
2019
Q4
$50.3M Buy
315,272
+7,691
+3% +$1.23M ﹤0.01% 2103
2019
Q3
$55.5M Sell
307,581
-413
-0.1% -$74.5K ﹤0.01% 2016
2019
Q2
$47.2M Buy
307,994
+4,258
+1% +$652K ﹤0.01% 2130
2019
Q1
$53.2M Sell
303,736
-4,614
-1% -$807K ﹤0.01% 2055
2018
Q4
$45.2M Buy
308,350
+12,776
+4% +$1.87M ﹤0.01% 2075
2018
Q3
$66.5M Buy
295,574
+11,338
+4% +$2.55M ﹤0.01% 1999
2018
Q2
$65.7M Buy
284,236
+8,990
+3% +$2.08M ﹤0.01% 1985
2018
Q1
$37.8M Buy
275,246
+20,947
+8% +$2.88M ﹤0.01% 2211
2017
Q4
$37.9M Buy
254,299
+6,164
+2% +$918K ﹤0.01% 2200
2017
Q3
$33.1M Sell
248,135
-14,632
-6% -$1.95M ﹤0.01% 2259
2017
Q2
$61.6M Buy
262,767
+9,518
+4% +$2.23M ﹤0.01% 1913
2017
Q1
$68.5M Buy
253,249
+14,153
+6% +$3.83M ﹤0.01% 1850
2016
Q4
$93.8M Buy
239,096
+7,700
+3% +$3.02M 0.01% 1655
2016
Q3
$75.7M Buy
231,396
+5,841
+3% +$1.91M ﹤0.01% 1731
2016
Q2
$56M Buy
225,555
+25,501
+13% +$6.33M ﹤0.01% 1850
2016
Q1
$60.8M Buy
200,054
+60,836
+44% +$18.5M ﹤0.01% 1780
2015
Q4
$44.5M Buy
139,218
+5,669
+4% +$1.81M ﹤0.01% 1931
2015
Q3
$42.9M Buy
133,549
+3,931
+3% +$1.26M ﹤0.01% 1941
2015
Q2
$52.2M Buy
129,618
+3,566
+3% +$1.44M ﹤0.01% 1923
2015
Q1
$49.1M Buy
126,052
+7,378
+6% +$2.88M ﹤0.01% 1923
2014
Q4
$48M Buy
118,674
+425
+0.4% +$172K ﹤0.01% 1856
2014
Q3
$44.8M Buy
118,249
+1,233
+1% +$467K ﹤0.01% 1858
2014
Q2
$48M Sell
117,016
-299
-0.3% -$123K ﹤0.01% 1854
2014
Q1
$50.3M Buy
117,315
+3,515
+3% +$1.51M ﹤0.01% 1805
2013
Q4
$48.2M Buy
113,800
+4,883
+4% +$2.07M ﹤0.01% 1804
2013
Q3
$43.3M Buy
108,917
+4,372
+4% +$1.74M ﹤0.01% 1803
2013
Q2
$39.6M Buy
+104,545
New +$39.6M ﹤0.01% 1772