Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.84M Sell
183,763
-26,730
-13% -$1.29M 1.24% 21
2025
Q1
$10.2M Sell
210,493
-5,100
-2% -$248K 1.38% 20
2024
Q4
$10.5M Sell
215,593
-40,330
-16% -$1.97M 1.37% 19
2024
Q3
$15.9M Sell
255,923
-2,300
-0.9% -$143K 2.07% 11
2024
Q2
$14.7M Buy
258,223
+24,935
+11% +$1.42M 1.99% 11
2024
Q1
$13.5M Buy
233,288
+5,690
+3% +$328K 1.93% 14
2023
Q4
$15.5M Sell
227,598
-3,977
-2% -$272K 2.52% 12
2023
Q3
$13.2M Sell
231,575
-2,725
-1% -$155K 2.25% 14
2023
Q2
$14M Sell
234,300
-600
-0.3% -$35.8K 2.25% 14
2023
Q1
$14.9M Sell
234,900
-2,000
-0.8% -$127K 2.54% 13
2022
Q4
$14.7M Sell
236,900
-350
-0.1% -$21.7K 2.61% 14
2022
Q3
$11.9M Buy
237,250
+2,484
+1% +$124K 2.24% 15
2022
Q2
$13.2M Sell
234,766
-28,313
-11% -$1.59M 2.31% 14
2022
Q1
$18.1M Buy
263,079
+541
+0.2% +$37.3K 2.68% 11
2021
Q4
$14.1M Buy
262,538
+3,060
+1% +$165K 2.03% 17
2021
Q3
$12.4M Buy
259,478
+45,350
+21% +$2.17M 1.99% 17
2021
Q2
$13.9M Buy
214,128
+7,825
+4% +$508K 2.33% 12
2021
Q1
$12.8M Buy
206,303
+60,048
+41% +$3.72M 2.3% 14
2020
Q4
$8.53M Buy
146,255
+5,325
+4% +$310K 1.65% 21
2020
Q3
$6.5M Buy
140,930
+5,885
+4% +$271K 1.37% 23
2020
Q2
$5.99M Hold
135,045
1.31% 21
2020
Q1
$4.42M Buy
135,045
+449
+0.3% +$14.7K 1.18% 25
2019
Q4
$6.57M Buy
134,596
+784
+0.6% +$38.3K 1.43% 22
2019
Q3
$5.89M Sell
133,812
-560
-0.4% -$24.7K 1.42% 22
2019
Q2
$6.97M Sell
134,372
-4,204
-3% -$218K 1.71% 20
2019
Q1
$6.76M Sell
138,576
-841
-0.6% -$41K 1.71% 20
2018
Q4
$6.01M Sell
139,417
-940
-0.7% -$40.5K 1.7% 20
2018
Q3
$6.24M Sell
140,357
-524
-0.4% -$23.3K 1.43% 24
2018
Q2
$6.29M Buy
140,881
+517
+0.4% +$23.1K 1.58% 22
2018
Q1
$5.56M Buy
140,364
+897
+0.6% +$35.6K 1.49% 23
2017
Q4
$5.72M Sell
139,467
-2,466
-2% -$101K 1.46% 24
2017
Q3
$5.13M Buy
141,933
+140
+0.1% +$5.06K 1.4% 26
2017
Q2
$4.5M Sell
141,793
-224
-0.2% -$7.11K 1.31% 29
2017
Q1
$4.6M Hold
142,017
1.39% 28
2016
Q4
$4.97M Buy
142,017
+23,933
+20% +$837K 1.53% 27
2016
Q3
$3.65M Sell
118,084
-168
-0.1% -$5.19K 1.28% 29
2016
Q2
$3.01M Sell
118,252
-392
-0.3% -$9.99K 0.95% 31
2016
Q1
$2.74M Sell
118,644
-286
-0.2% -$6.61K 0.88% 31
2015
Q4
$2.73M Sell
118,930
-112
-0.1% -$2.57K 0.91% 33
2015
Q3
$3.36M Sell
119,042
-561
-0.5% -$15.8K 1.18% 26
2015
Q2
$4.34M Sell
119,603
-5,928
-5% -$215K 1.42% 22
2015
Q1
$4.93M Buy
125,531
+3,105
+3% +$122K 1.6% 17
2014
Q4
$4.9M Sell
122,426
-10,845
-8% -$434K 1.56% 18
2014
Q3
$6.64M Buy
133,271
+373
+0.3% +$18.6K 2.16% 12
2014
Q2
$7.69M Sell
132,898
-474
-0.4% -$27.4K 2.57% 11
2014
Q1
$7.64M Buy
133,372
+947
+0.7% +$54.3K 2.66% 11
2013
Q4
$7.64M Sell
132,425
-136
-0.1% -$7.84K 2.74% 11
2013
Q3
$7.45M Sell
132,561
-60
-0% -$3.37K 2.91% 8
2013
Q2
$6.47M Buy
+132,621
New +$6.47M 2.62% 10