Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23M Sell
151,403
-67
-0% -$10.2K 3.26% 6
2025
Q1
$22.2M Buy
151,470
+1,790
+1% +$263K 3.19% 9
2024
Q4
$19.3M Sell
149,680
-796
-0.5% -$103K 2.79% 9
2024
Q3
$20.6M Buy
150,476
+155
+0.1% +$21.2K 2.84% 10
2024
Q2
$15.4M Sell
150,321
-32,509
-18% -$3.32M 2.29% 16
2024
Q1
$16.2M Buy
182,830
+72,589
+66% +$6.44M 2.37% 16
2023
Q4
$10.1M Buy
110,241
+13,712
+14% +$1.25M 2.46% 18
2023
Q3
$7.56M Buy
96,529
+2,781
+3% +$218K 2.04% 24
2023
Q2
$7.85M Sell
93,748
-7,332
-7% -$614K 2.05% 26
2023
Q1
$8.88M Buy
101,080
+11,814
+13% +$1.04M 2.33% 21
2022
Q4
$8.95M Sell
89,266
-359
-0.4% -$36K 2.35% 17
2022
Q3
$8.28M Buy
89,625
+2,688
+3% +$248K 2.42% 19
2022
Q2
$9.41M Buy
86,937
+2,422
+3% +$262K 2.5% 17
2022
Q1
$10.5M Buy
84,515
+10,719
+15% +$1.33M 2.37% 18
2021
Q4
$11M Buy
73,796
+4,252
+6% +$631K 2.42% 18
2021
Q3
$10.2M Buy
69,544
+2,069
+3% +$303K 2.49% 17
2021
Q2
$11.2M Buy
67,475
+180
+0.3% +$29.9K 2.76% 14
2021
Q1
$10.8M Buy
67,295
+5,740
+9% +$925K 2.81% 13
2020
Q4
$9M Sell
61,555
-1,822
-3% -$266K 2.49% 18
2020
Q3
$8.49M Buy
63,377
+271
+0.4% +$36.3K 2.53% 15
2020
Q2
$8.23M Sell
63,106
-269
-0.4% -$35.1K 2.61% 16
2020
Q1
$7.23M Buy
63,375
+9,176
+17% +$1.05M 2.64% 13
2019
Q4
$8M Buy
54,199
+1,369
+3% +$202K 2.27% 21
2019
Q3
$7.26M Buy
52,830
+1,465
+3% +$201K 2.18% 20
2019
Q2
$7.44M Sell
51,365
-478
-0.9% -$69.3K 2.23% 20
2019
Q1
$9.01M Sell
51,843
-688
-1% -$120K 2.72% 13
2018
Q4
$8.37M Sell
52,531
-3
-0% -$478 2.77% 15
2018
Q3
$9.26M Sell
52,534
-562
-1% -$99K 2.77% 15
2018
Q2
$8.73M Sell
53,096
-778
-1% -$128K 2.75% 13
2018
Q1
$9.89M Sell
53,874
-3,448
-6% -$633K 3.13% 9
2017
Q4
$11.3M Sell
57,322
-2,093
-4% -$412K 3.37% 7
2017
Q3
$10.4M Sell
59,415
-2,440
-4% -$428K 3.17% 10
2017
Q2
$10.8M Sell
61,855
-2,302
-4% -$401K 3.42% 6
2017
Q1
$10.3M Sell
64,157
-1,381
-2% -$221K 3.29% 10
2016
Q4
$9.79M Sell
65,538
-204
-0.3% -$30.5K 3.12% 8
2016
Q3
$9.69M Sell
65,742
-179
-0.3% -$26.4K 3.25% 7
2016
Q2
$9.65M Sell
65,921
-419
-0.6% -$61.3K 3.27% 7
2016
Q1
$9.24M Buy
66,340
+969
+1% +$135K 3.39% 6
2015
Q4
$8.23M Sell
65,371
-2,783
-4% -$351K 3.09% 8
2015
Q3
$8.08M Sell
68,154
-120
-0.2% -$14.2K 3.09% 7
2015
Q2
$8.81M Sell
68,274
-598
-0.9% -$77.1K 3.21% 6
2015
Q1
$9.5M Sell
68,872
-2,242
-3% -$309K 3.36% 4
2014
Q4
$9.77M Sell
71,114
-897
-1% -$123K 3.39% 4
2014
Q3
$8.53M Sell
72,011
-1,316
-2% -$156K 3.05% 6
2014
Q2
$8.78M Sell
73,327
-1,555
-2% -$186K 3.1% 6
2014
Q1
$8.49M Sell
74,882
-4,933
-6% -$560K 3.13% 5
2013
Q4
$9.36M Sell
79,815
-2,189
-3% -$257K 3.89% 2
2013
Q3
$8.19M Sell
82,004
-986
-1% -$98.4K 3.73% 4
2013
Q2
$7.59M Buy
+82,990
New +$7.59M 3.52% 4