Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.1M Buy
184,091
+4,697
+3% +$742K 1.22% 32
2025
Q1
$19.7M Sell
179,394
-3,370
-2% -$370K 0.87% 32
2024
Q4
$25.1M Sell
182,764
-6,893
-4% -$948K 1.13% 32
2024
Q3
$23M Sell
189,657
-4,905
-3% -$596K 1% 32
2024
Q2
$24M Sell
194,562
-8,558
-4% -$1.06M 1.15% 32
2024
Q1
$18.4M Sell
203,120
-21,250
-9% -$1.92M 0.91% 32
2023
Q4
$11.1M Sell
224,370
-12,900
-5% -$639K 0.6% 35
2023
Q3
$10.3M Sell
237,270
-8,560
-3% -$372K 0.61% 33
2023
Q2
$10.4M Sell
245,830
-23,370
-9% -$989K 0.6% 33
2023
Q1
$7.48M Sell
269,200
-5,970
-2% -$166K 0.43% 34
2022
Q4
$4.02M Buy
275,170
+12,030
+5% +$176K 0.23% 49
2022
Q3
$3.19M Buy
263,140
+10,690
+4% +$130K 0.21% 52
2022
Q2
$3.83M Buy
252,450
+24,230
+11% +$367K 0.23% 46
2022
Q1
$6.23M Buy
228,220
+12,860
+6% +$351K 0.36% 38
2021
Q4
$6.33M Buy
215,360
+3,890
+2% +$114K 0.37% 39
2021
Q3
$4.38M Buy
211,470
+15,270
+8% +$316K 0.3% 43
2021
Q2
$3.92M Buy
196,200
+24,120
+14% +$482K 0.27% 45
2021
Q1
$2.3M Buy
172,080
+9,840
+6% +$131K 0.17% 55
2020
Q4
$2.12M Sell
162,240
-4,920
-3% -$64.2K 0.17% 53
2020
Q3
$2.26M Sell
167,160
-26,880
-14% -$364K 0.2% 43
2020
Q2
$1.84M Buy
194,040
+11,840
+6% +$112K 0.17% 47
2020
Q1
$1.2M Buy
182,200
+28,960
+19% +$191K 0.13% 54
2019
Q4
$902K Buy
153,240
+1,120
+0.7% +$6.59K 0.09% 60
2019
Q3
$662K Buy
152,120
+9,520
+7% +$41.4K 0.07% 66
2019
Q2
$586K Buy
142,600
+17,760
+14% +$73K 0.06% 69
2019
Q1
$560K Buy
124,840
+31,120
+33% +$140K 0.06% 69
2018
Q4
$313K Buy
93,720
+12,600
+16% +$42.1K 0.04% 86
2018
Q3
$570 Buy
81,120
+4,960
+7% +$35 0.06% 68
2018
Q2
$451K Sell
76,160
-160
-0.2% -$947 0.06% 73
2018
Q1
$442K Buy
76,320
+18,040
+31% +$104K 0.06% 75
2017
Q4
$282K Buy
58,280
+960
+2% +$4.65K 0.04% 87
2017
Q3
$256K Buy
57,320
+10,640
+23% +$47.5K 0.04% 88
2017
Q2
$169K Sell
46,680
-5,080
-10% -$18.4K 0.03% 126
2017
Q1
$141K Sell
51,760
-7,760
-13% -$21.1K 0.03% 106
2016
Q4
$159K Sell
59,520
-45,800
-43% -$122K 0.03% 101
2016
Q3
$180K Sell
105,320
-8,080
-7% -$13.8K 0.04% 95
2016
Q2
$133K Sell
113,400
-147,840
-57% -$173K 0.03% 103
2016
Q1
$233K Sell
261,240
-6,600
-2% -$5.89K 0.04% 92
2015
Q4
$221K Sell
267,840
-96,000
-26% -$79.2K 0.04% 93
2015
Q3
$224K Sell
363,840
-33,840
-9% -$20.8K 0.04% 90
2015
Q2
$200K Hold
397,680
0.04% 107
2015
Q1
$208 Sell
397,680
-80
-0% 0.04% 105
2014
Q4
$199K Sell
397,760
-17,880
-4% -$8.95K 0.04% 105
2014
Q3
$192K Sell
415,640
-20,800
-5% -$9.61K 0.04% 102
2014
Q2
$202K Buy
436,440
+80
+0% +$37 0.04% 105
2014
Q1
$195K Hold
436,360
0.04% 94
2013
Q4
$175K Hold
436,360
0.04% 105
2013
Q3
$170K Sell
436,360
-23,680
-5% -$9.23K 0.04% 100
2013
Q2
$161K Buy
+460,040
New +$161K 0.04% 100