Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32M Sell
172,194
-1,358
-0.8% -$252K 2.75% 5
2025
Q1
$36.4M Buy
173,552
+1,700
+1% +$356K 3.19% 2
2024
Q4
$30.5M Buy
171,852
+8,544
+5% +$1.52M 2.79% 6
2024
Q3
$32.3M Buy
163,308
+1,131
+0.7% +$223K 3.16% 2
2024
Q2
$27.8M Buy
162,177
+3,122
+2% +$535K 3.03% 3
2024
Q1
$29M Sell
159,055
-7,376
-4% -$1.34M 3.23% 2
2023
Q4
$25.8M Buy
166,431
+1,807
+1% +$280K 2.96% 5
2023
Q3
$24.5M Buy
164,624
+2,821
+2% +$420K 3.07% 4
2023
Q2
$21.8M Buy
161,803
+16,667
+11% +$2.25M 2.67% 10
2023
Q1
$23.1M Buy
145,136
+5,178
+4% +$825K 2.95% 6
2022
Q4
$22.6M Buy
139,958
+5,690
+4% +$920K 2.95% 4
2022
Q3
$18M Buy
134,268
+3,795
+3% +$509K 2.9% 3
2022
Q2
$20M Sell
130,473
-221
-0.2% -$33.8K 3.06% 2
2022
Q1
$21.2M Buy
130,694
+1,557
+1% +$252K 2.94% 1
2021
Q4
$17.5M Buy
129,137
+26,112
+25% +$3.54M 2.5% 8
2021
Q3
$12.1M Buy
103,025
+2,836
+3% +$333K 1.81% 17
2021
Q2
$11.3M Sell
100,189
-197
-0.2% -$22.2K 1.78% 21
2021
Q1
$11.4M Buy
100,386
+8,733
+10% +$988K 1.84% 19
2020
Q4
$9.99M Buy
91,653
+9,322
+11% +$1.02M 1.89% 18
2020
Q3
$7.24M Buy
82,331
+2,309
+3% +$203K 1.59% 29
2020
Q2
$7.83M Buy
80,022
+1,998
+3% +$196K 1.87% 17
2020
Q1
$5.95M Buy
78,024
+14,901
+24% +$1.14M 1.68% 24
2019
Q4
$5.59M Buy
63,123
+300
+0.5% +$26.6K 1.08% 39
2019
Q3
$4.61M Buy
62,823
+4,740
+8% +$347K 0.97% 39
2019
Q2
$4.22M Buy
58,083
+2,287
+4% +$166K 0.92% 48
2019
Q1
$4.5M Buy
55,796
+4,626
+9% +$373K 1.03% 40
2018
Q4
$4.72M Buy
51,170
+4,595
+10% +$424K 1.26% 31
2018
Q3
$4.41M Buy
46,575
+295
+0.6% +$27.9K 1.06% 41
2018
Q2
$4.29M Buy
46,280
+620
+1% +$57.4K 1.11% 40
2018
Q1
$4.32M Sell
45,660
-694
-1% -$65.7K 1.16% 36
2017
Q4
$4.48M Buy
46,354
+1,152
+3% +$111K 1.21% 36
2017
Q3
$4.02M Buy
45,202
+1,185
+3% +$105K 1.17% 41
2017
Q2
$3.19M Buy
44,017
+6,570
+18% +$476K 0.98% 45
2017
Q1
$2.44M Buy
37,447
+5,247
+16% +$342K 0.76% 47
2016
Q4
$2.02M Buy
32,200
+3,089
+11% +$193K 0.7% 48
2016
Q3
$1.84M Buy
29,111
+4,875
+20% +$307K 0.67% 51
2016
Q2
$1.5M Buy
24,236
+4,918
+25% +$304K 0.58% 56
2016
Q1
$1.1M Buy
19,318
+7,352
+61% +$420K 0.47% 60
2015
Q4
$709K Buy
+11,966
New +$709K 0.32% 64
2013
Q4
Sell
-32,938
Closed -$1.47M 70
2013
Q3
$1.47M Sell
32,938
-7,046
-18% -$315K 0.85% 56
2013
Q2
$1.65M Buy
+39,984
New +$1.65M 1.01% 56