Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Sell
187,506
-4,347
-2% -$302K 0.45% 28
2025
Q1
$11.8M Sell
191,853
-3,153
-2% -$195K 0.43% 30
2024
Q4
$11.5M Buy
195,006
+4,182
+2% +$248K 0.41% 35
2024
Q3
$10.2M Sell
190,824
-20,430
-10% -$1.09M 0.38% 39
2024
Q2
$10M Buy
211,254
+163
+0.1% +$7.74K 0.36% 41
2024
Q1
$10.5M Buy
211,091
+17,027
+9% +$850K 0.39% 39
2023
Q4
$9.8M Buy
194,064
+13,250
+7% +$669K 0.43% 31
2023
Q3
$9.72M Sell
180,814
-73
-0% -$3.93K 0.48% 28
2023
Q2
$9.36M Sell
180,887
-5,146
-3% -$266K 0.45% 29
2023
Q1
$9.73M Buy
186,033
+34,633
+23% +$1.81M 0.49% 27
2022
Q4
$7.21M Sell
151,400
-3,078
-2% -$147K 0.4% 41
2022
Q3
$6.18M Sell
154,478
-1,793
-1% -$71.7K 0.35% 45
2022
Q2
$6.66M Buy
156,271
+686
+0.4% +$29.2K 0.36% 45
2022
Q1
$8.68M Buy
155,585
+2,775
+2% +$155K 0.4% 37
2021
Q4
$9.68M Buy
152,810
+7,209
+5% +$457K 0.42% 37
2021
Q3
$7.93M Buy
145,601
+2,549
+2% +$139K 0.38% 40
2021
Q2
$7.58M Buy
143,052
+38,859
+37% +$2.06M 0.36% 42
2021
Q1
$5.39M Buy
104,193
+11,763
+13% +$608K 0.3% 50
2020
Q4
$4.14M Sell
92,430
-9,135
-9% -$409K 0.36% 52
2020
Q3
$4M Sell
101,565
-17,576
-15% -$692K 0.38% 49
2020
Q2
$5.56M Sell
119,141
-4,323
-4% -$202K 0.53% 36
2020
Q1
$4.85M Buy
123,464
+12,312
+11% +$484K 0.58% 31
2019
Q4
$5.33M Sell
111,152
-460
-0.4% -$22.1K 0.47% 36
2019
Q3
$5.52M Buy
111,612
+11,197
+11% +$553K 0.54% 28
2019
Q2
$5.5M Buy
100,415
+11,427
+13% +$625K 0.55% 27
2019
Q1
$4.8M Buy
88,988
+7,934
+10% +$428K 0.52% 33
2018
Q4
$3.51M Buy
81,054
+7,601
+10% +$329K 0.45% 41
2018
Q3
$3.57M Sell
73,453
-15,660
-18% -$762K 0.41% 46
2018
Q2
$3.84M Sell
89,113
-200
-0.2% -$8.61K 0.48% 33
2018
Q1
$3.83M Sell
89,313
-5,307
-6% -$228K 0.5% 31
2017
Q4
$3.62M Buy
94,620
+4,254
+5% +$163K 0.44% 39
2017
Q3
$3.04M Sell
90,366
-6,313
-7% -$212K 0.39% 47
2017
Q2
$3.03M Buy
96,679
+11,316
+13% +$354K 0.39% 46
2017
Q1
$2.89M Buy
85,363
+955
+1% +$32.3K 0.39% 47
2016
Q4
$2.55M Sell
84,408
-1,424
-2% -$43K 0.38% 53
2016
Q3
$2.72M Buy
85,832
+6,491
+8% +$206K 0.41% 50
2016
Q2
$2.28M Buy
79,341
+12,716
+19% +$365K 0.37% 52
2016
Q1
$1.9M Buy
66,625
+13,685
+26% +$390K 0.33% 64
2015
Q4
$1.44M Buy
52,940
+1,526
+3% +$41.5K 0.26% 81
2015
Q3
$1.35M Sell
51,414
-2,449
-5% -$64.3K 0.27% 80
2015
Q2
$1.48M Sell
53,863
-42,570
-44% -$1.17M 0.27% 76
2015
Q1
$2.65M Buy
96,433
+13,895
+17% +$382K 0.45% 35
2014
Q4
$2.3M Buy
82,538
+3,179
+4% +$88.4K 0.35% 48
2014
Q3
$2M Sell
79,359
-12,991
-14% -$327K 0.31% 63
2014
Q2
$2.3M Sell
92,350
-9,120
-9% -$227K 0.37% 53
2014
Q1
$2.27M Buy
101,470
+40,035
+65% +$897K 0.4% 48
2013
Q4
$1.38M Buy
61,435
+6,189
+11% +$139K 0.33% 80
2013
Q3
$1.29M Sell
55,246
-2,944
-5% -$69K 0.34% 77
2013
Q2
$1.42M Buy
+58,190
New +$1.42M 0.39% 66