Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.2M Sell
333,302
-8,122
-2% -$857K 0.44% 63
2025
Q1
$38M Sell
341,424
-14,152
-4% -$1.57M 0.5% 60
2024
Q4
$36.8M Sell
355,576
-3,238
-0.9% -$335K 0.47% 59
2024
Q3
$40.1M Sell
358,814
-24,176
-6% -$2.7M 0.51% 57
2024
Q2
$34.1M Sell
382,990
-6,074
-2% -$540K 0.45% 61
2024
Q1
$33.4M Sell
389,064
-48,451
-11% -$4.16M 0.46% 56
2023
Q4
$36.1M Sell
437,515
-9,564
-2% -$789K 0.55% 53
2023
Q3
$34.3M Sell
447,079
-5,919
-1% -$454K 0.57% 51
2023
Q2
$31.6M Sell
452,998
-11,463
-2% -$800K 0.5% 55
2023
Q1
$30M Sell
464,461
-17,312
-4% -$1.12M 0.51% 55
2022
Q4
$34.7M Sell
481,773
-13,063
-3% -$940K 0.62% 48
2022
Q3
$27.8M Sell
494,836
-5,012
-1% -$282K 0.54% 51
2022
Q2
$27.7M Sell
499,848
-572
-0.1% -$31.6K 0.51% 56
2022
Q1
$32.2M Sell
500,420
-1,367
-0.3% -$88K 0.51% 54
2021
Q4
$29.3M Sell
501,787
-18,442
-4% -$1.08M 0.44% 60
2021
Q3
$27.1M Sell
520,229
-896
-0.2% -$46.7K 0.45% 60
2021
Q2
$28M Sell
521,125
-1,261
-0.2% -$67.7K 0.47% 57
2021
Q1
$26.7M Sell
522,386
-3,944
-0.7% -$202K 0.49% 54
2020
Q4
$23.4M Sell
526,330
-8,084
-2% -$360K 0.46% 59
2020
Q3
$19.4M Sell
534,414
-66,599
-11% -$2.42M 0.42% 63
2020
Q2
$21.7M Sell
601,013
-65,588
-10% -$2.36M 0.51% 55
2020
Q1
$22.8M Sell
666,601
-3,070
-0.5% -$105K 0.64% 49
2019
Q4
$35.4M Sell
669,671
-2,378
-0.4% -$126K 0.79% 41
2019
Q3
$35.2M Sell
672,049
-3,178
-0.5% -$166K 0.84% 36
2019
Q2
$37M Sell
675,227
-5,944
-0.9% -$326K 0.9% 35
2019
Q1
$34.1M Sell
681,171
-22,906
-3% -$1.15M 0.85% 40
2018
Q4
$32.1M Sell
704,077
-3,148
-0.4% -$143K 0.9% 38
2018
Q3
$33.3M Sell
707,225
-2,146
-0.3% -$101K 0.79% 43
2018
Q2
$30.5M Buy
709,371
+9,492
+1% +$408K 0.79% 42
2018
Q1
$30.6M Buy
+699,879
New +$30.6M 0.79% 41
2017
Q4
Sell
-715,176
Closed -$29.1M 343
2017
Q3
$29.1M Sell
715,176
-8,576
-1% -$349K 0.77% 45
2017
Q2
$28.1M Buy
723,752
+2,002
+0.3% +$77.8K 0.79% 44
2017
Q1
$26.1M Sell
721,750
-158,640
-18% -$5.74M 0.75% 47
2016
Q4
$30.6M Buy
+880,390
New +$30.6M 0.92% 35
2016
Q3
Sell
-900,032
Closed -$32.5M 311
2016
Q2
$32.5M Sell
900,032
-108,828
-11% -$3.93M 0.99% 30
2016
Q1
$31.9M Sell
1,008,860
-16,084
-2% -$508K 0.99% 27
2015
Q4
$30.7M Sell
1,024,944
-17,550
-2% -$526K 0.99% 29
2015
Q3
$30.3M Sell
1,042,494
-13,962
-1% -$406K 1.01% 31
2015
Q2
$32.9M Sell
1,056,456
-45,026
-4% -$1.4M 1.02% 36
2015
Q1
$35.3M Sell
1,101,482
-46,390
-4% -$1.48M 1.06% 32
2014
Q4
$35.1M Sell
1,147,872
-43,012
-4% -$1.31M 1.03% 33
2014
Q3
$34.7M Sell
1,190,884
-125,210
-10% -$3.65M 1.06% 33
2014
Q2
$41M Sell
1,316,094
-18,254
-1% -$568K 1.29% 24
2014
Q1
$42.1M Buy
1,334,348
+988
+0.1% +$31.1K 1.33% 19
2013
Q4
$44.5M Sell
1,333,360
-6,956
-0.5% -$232K 1.41% 17
2013
Q3
$41.5M Sell
1,340,316
-1,518
-0.1% -$47.1K 1.4% 15
2013
Q2
$39M Buy
+1,341,834
New +$39M 1.39% 15