Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.7M Sell
525,367
-5,290
-1% -$158K 2.22% 17
2025
Q1
$17.9M Sell
530,657
-11,237
-2% -$380K 2.57% 12
2024
Q4
$16M Sell
541,894
-9,871
-2% -$292K 2.32% 16
2024
Q3
$17.3M Buy
551,765
+8,437
+2% +$265K 2.39% 14
2024
Q2
$19.6M Buy
543,328
+10,138
+2% +$366K 2.92% 8
2024
Q1
$20.1M Buy
533,190
+157,412
+42% +$5.93M 2.93% 8
2023
Q4
$13.3M Buy
375,778
+24,390
+7% +$863K 3.25% 7
2023
Q3
$13.6M Sell
351,388
-2,400
-0.7% -$92.9K 3.68% 3
2023
Q2
$12.5M Buy
353,788
+2,780
+0.8% +$98.1K 3.26% 8
2023
Q1
$13.3M Sell
351,008
-446
-0.1% -$16.9K 3.5% 5
2022
Q4
$12.3M Buy
351,454
+2,798
+0.8% +$97.7K 3.23% 8
2022
Q3
$9.95M Buy
348,656
+3,768
+1% +$108K 2.91% 11
2022
Q2
$9.78M Buy
344,888
+2,350
+0.7% +$66.6K 2.59% 14
2022
Q1
$10.1M Sell
342,538
-11,400
-3% -$335K 2.27% 19
2021
Q4
$9.43M Sell
353,938
-14,050
-4% -$374K 2.08% 22
2021
Q3
$10.1M Buy
367,988
+20,550
+6% +$562K 2.46% 18
2021
Q2
$9.18M Buy
347,438
+8,625
+3% +$228K 2.26% 23
2021
Q1
$8.25M Sell
338,813
-5,725
-2% -$139K 2.14% 24
2020
Q4
$7.07M Buy
344,538
+19,835
+6% +$407K 1.96% 26
2020
Q3
$5.67M Buy
324,703
+33,550
+12% +$586K 1.69% 27
2020
Q2
$6.79M Buy
291,153
+9,700
+3% +$226K 2.15% 20
2020
Q1
$6.87M Buy
281,453
+14,588
+5% +$356K 2.51% 15
2019
Q4
$10.1M Buy
266,865
+2,947
+1% +$111K 2.86% 11
2019
Q3
$10M Sell
263,918
-2,620
-1% -$99.5K 3.01% 10
2019
Q2
$10.9M Buy
266,538
+1,373
+0.5% +$56.3K 3.28% 8
2019
Q1
$11.4M Sell
265,165
-4,018
-1% -$173K 3.44% 7
2018
Q4
$9.89M Sell
269,183
-4,668
-2% -$172K 3.28% 9
2018
Q3
$12.1M Sell
273,851
-4,427
-2% -$195K 3.61% 5
2018
Q2
$12M Sell
278,278
-5,218
-2% -$224K 3.76% 7
2018
Q1
$10.7M Sell
283,496
-3,006
-1% -$113K 3.38% 7
2017
Q4
$11M Sell
286,502
-4,807
-2% -$185K 3.29% 10
2017
Q3
$10.1M Buy
291,309
+2,924
+1% +$101K 3.07% 12
2017
Q2
$8.86M Sell
288,385
-2,971
-1% -$91.3K 2.82% 13
2017
Q1
$8.77M Buy
291,356
+6,256
+2% +$188K 2.81% 12
2016
Q4
$9.13M Buy
285,100
+1,653
+0.6% +$52.9K 2.91% 12
2016
Q3
$8.39M Buy
283,447
+10,518
+4% +$311K 2.81% 13
2016
Q2
$8.16M Buy
272,929
+32,187
+13% +$962K 2.76% 12
2016
Q1
$6.11M Buy
240,742
+24,627
+11% +$625K 2.24% 22
2015
Q4
$5.68M Sell
216,115
-6,041
-3% -$159K 2.13% 21
2015
Q3
$5.71M Buy
222,156
+15,516
+8% +$399K 2.19% 24
2015
Q2
$6.95M Buy
206,640
+167
+0.1% +$5.62K 2.53% 16
2015
Q1
$6.7M Sell
206,473
-2,143
-1% -$69.5K 2.37% 19
2014
Q4
$6.6M Buy
208,616
+1,035
+0.5% +$32.7K 2.29% 20
2014
Q3
$7.46M Sell
207,581
-306
-0.1% -$11K 2.66% 13
2014
Q2
$8.97M Buy
207,887
+6,785
+3% +$293K 3.16% 5
2014
Q1
$7.91M Buy
201,102
+14,552
+8% +$573K 2.92% 10
2013
Q4
$7.42M Buy
186,550
+5,447
+3% +$217K 3.08% 12
2013
Q3
$6.23M Buy
181,103
+1,589
+0.9% +$54.6K 2.84% 13
2013
Q2
$6.13M Buy
+179,514
New +$6.13M 2.84% 15