Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.77M Sell
44,421
-1,400
-3% -$277K 0.91% 25
2025
Q1
$9.39M Buy
45,821
+49
+0.1% +$10K 1.03% 21
2024
Q4
$10.5M Sell
45,772
-844
-2% -$194K 1.13% 18
2024
Q3
$13M Sell
46,616
-1,677
-3% -$466K 1.38% 13
2024
Q2
$12.1M Sell
48,293
-596
-1% -$149K 1.32% 13
2024
Q1
$12.2M Sell
48,889
-903
-2% -$225K 1.36% 13
2023
Q4
$11.5M Sell
49,792
-6,626
-12% -$1.53M 1.41% 11
2023
Q3
$12.4M Sell
56,418
-767
-1% -$169K 1.68% 10
2023
Q2
$12.2M Sell
57,185
-865
-1% -$184K 1.57% 10
2023
Q1
$13M Sell
58,050
-1,127
-2% -$252K 1.69% 9
2022
Q4
$13.9M Sell
59,177
-851
-1% -$200K 1.88% 8
2022
Q3
$13.7M Buy
60,028
+26
+0% +$5.95K 1.99% 8
2022
Q2
$13.5M Sell
60,002
-969
-2% -$218K 1.84% 11
2022
Q1
$15.9M Buy
60,971
+139
+0.2% +$36.1K 1.84% 9
2021
Q4
$17.7M Sell
60,832
-4,421
-7% -$1.29M 1.84% 11
2021
Q3
$17.6M Sell
65,253
-2,128
-3% -$574K 1.97% 10
2021
Q2
$16M Sell
67,381
-803
-1% -$191K 1.75% 11
2021
Q1
$13.6M Sell
68,184
-1,128
-2% -$225K 1.55% 13
2020
Q4
$13.7M Sell
69,312
-413
-0.6% -$81.3K 1.6% 12
2020
Q3
$13.3M Sell
69,725
-2,118
-3% -$404K 1.75% 10
2020
Q2
$11.3M Sell
71,843
-775
-1% -$121K 1.6% 13
2020
Q1
$8.91M Sell
72,618
-364
-0.5% -$44.7K 1.48% 14
2019
Q4
$9.93M Sell
72,982
-2,454
-3% -$334K 1.27% 14
2019
Q3
$9.66M Sell
75,436
-2,042
-3% -$261K 1.31% 14
2019
Q2
$9.82M Sell
77,478
-1,304
-2% -$165K 1.35% 14
2019
Q1
$9.22M Sell
78,782
-2,028
-3% -$237K 1.32% 16
2018
Q4
$7.39M Sell
80,810
-36
-0% -$3.29K 1.19% 18
2018
Q3
$7.79M Sell
80,846
-939
-1% -$90.5K 1.09% 20
2018
Q2
$7.16M Sell
81,785
-1,187
-1% -$104K 1.03% 23
2018
Q1
$7.2M Buy
82,972
+2,412
+3% +$209K 1.04% 25
2017
Q4
$6.63M Sell
80,560
-800
-1% -$65.8K 0.91% 26
2017
Q3
$6.19M Sell
81,360
-455
-0.6% -$34.6K 0.9% 23
2017
Q2
$6.12M Sell
81,815
-1,315
-2% -$98.4K 0.91% 24
2017
Q1
$6.3M Buy
83,130
+1,124
+1% +$85.2K 0.95% 24
2016
Q4
$5.66M Buy
82,006
+1,802
+2% +$124K 0.83% 25
2016
Q3
$5.57M Sell
80,204
-22,032
-22% -$1.53M 0.81% 27
2016
Q2
$6.94M Buy
102,236
+892
+0.9% +$60.6K 1.02% 17
2016
Q1
$6.46M Buy
101,344
+4,985
+5% +$318K 1.01% 17
2015
Q4
$6.02M Sell
96,359
-2,680
-3% -$167K 0.97% 20
2015
Q3
$5.67M Sell
99,039
-3,882
-4% -$222K 1.04% 18
2015
Q2
$5.92M Sell
102,921
-2,343
-2% -$135K 0.99% 20
2015
Q1
$6.01M Sell
105,264
-461
-0.4% -$26.3K 0.99% 24
2014
Q4
$6.09M Sell
105,725
-2,240
-2% -$129K 1.02% 21
2014
Q3
$5.51M Sell
107,965
-4,402
-4% -$225K 0.97% 20
2014
Q2
$5.95M Sell
112,367
-42,345
-27% -$2.24M 1.03% 17
2014
Q1
$7.8M Sell
154,712
-720
-0.5% -$36.3K 1.08% 17
2013
Q4
$8.07M Sell
155,432
-7,431
-5% -$386K 1.13% 13
2013
Q3
$7.59M Sell
162,863
-3,472
-2% -$162K 1.17% 13
2013
Q2
$7.08M Buy
+166,335
New +$7.08M 0.89% 23