Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
227,625
-11,067
-5% -$532K 0.91% 22
2025
Q1
$11.6M Sell
238,692
-39,261
-14% -$1.91M 1.08% 21
2024
Q4
$13.6M Buy
277,953
+4,010
+1% +$196K 1.2% 20
2024
Q3
$17M Buy
273,943
+1,367
+0.5% +$84.9K 1.51% 19
2024
Q2
$15.6M Buy
272,576
+8,649
+3% +$494K 1.41% 18
2024
Q1
$15.2M Buy
263,927
+908
+0.3% +$52.4K 1.39% 18
2023
Q4
$18M Buy
263,019
+5,566
+2% +$380K 1.82% 13
2023
Q3
$14.6M Buy
257,453
+12,066
+5% +$686K 1.53% 17
2023
Q2
$14.6M Buy
245,387
+9,107
+4% +$543K 1.52% 18
2023
Q1
$15M Buy
236,280
+2,928
+1% +$186K 1.61% 14
2022
Q4
$14.5M Sell
233,352
-2,022
-0.9% -$125K 1.64% 14
2022
Q3
$11.8M Buy
235,374
+14,278
+6% +$714K 1.39% 17
2022
Q2
$12.4M Sell
221,096
-26,438
-11% -$1.49M 1.4% 16
2022
Q1
$17.1M Buy
247,534
+8,728
+4% +$601K 1.71% 14
2021
Q4
$14M Buy
238,806
+12,274
+5% +$717K 1.42% 18
2021
Q3
$10.8M Buy
226,532
+16,512
+8% +$788K 1.76% 13
2021
Q2
$13.6M Buy
210,020
+3,448
+2% +$224K 2.22% 10
2021
Q1
$12.8M Sell
206,572
-565
-0.3% -$35K 1.52% 15
2020
Q4
$12.1M Sell
207,137
-1,910
-0.9% -$111K 1.49% 16
2020
Q3
$9.64M Buy
209,047
+4,720
+2% +$218K 1.37% 19
2020
Q2
$9.06M Buy
204,327
+6
+0% +$266 1.38% 16
2020
Q1
$6.69M Sell
204,321
-2,723
-1% -$89.1K 1.25% 20
2019
Q4
$10.1M Sell
207,044
-44
-0% -$2.15K 1.53% 14
2019
Q3
$9.12M Buy
207,088
+2,356
+1% +$104K 1.27% 17
2019
Q2
$10.6M Buy
204,732
+4,456
+2% +$231K 1.49% 15
2019
Q1
$9.77M Buy
200,276
+12,871
+7% +$628K 1.55% 14
2018
Q4
$8.07M Buy
187,405
+5,720
+3% +$246K 1.44% 14
2018
Q3
$8.08M Buy
181,685
+7,079
+4% +$315K 1.3% 15
2018
Q2
$7.79M Buy
174,606
+10,810
+7% +$482K 1.28% 16
2018
Q1
$6.49M Buy
163,796
+16,577
+11% +$657K 1.12% 21
2017
Q4
$6.04M Buy
147,219
+30,363
+26% +$1.25M 1.05% 24
2017
Q3
$4.23M Buy
116,856
+17,097
+17% +$618K 0.82% 29
2017
Q2
$3.17M Buy
99,759
+12,561
+14% +$399K 0.65% 34
2017
Q1
$2.83M Buy
87,198
+45,767
+110% +$1.48M 0.61% 39
2016
Q4
$1.32M Buy
+41,431
New +$1.32M 0.29% 78