Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.8M Sell
129,169
-5,500
-4% -$1.48M 0.18% 104
2025
Q1
$34.1M Sell
134,669
-2,913
-2% -$739K 0.17% 100
2024
Q4
$32.2M Sell
137,582
-2,510
-2% -$588K 0.17% 100
2024
Q3
$35.8M Sell
140,092
-1,669
-1% -$426K 0.18% 91
2024
Q2
$33.7M Sell
141,761
-5,821
-4% -$1.39M 0.19% 84
2024
Q1
$34.1M Sell
147,582
-740
-0.5% -$171K 0.19% 82
2023
Q4
$29.4M Sell
148,322
-11
-0% -$2.18K 0.18% 81
2023
Q3
$25.1M Buy
148,333
+1,284
+0.9% +$218K 0.16% 84
2023
Q2
$27.5M Sell
147,049
-4,630
-3% -$864K 0.17% 83
2023
Q1
$25.1M Sell
151,679
-3,781
-2% -$626K 0.14% 84
2022
Q4
$22.6M Sell
155,460
-1,429
-0.9% -$208K 0.14% 85
2022
Q3
$22.7M Sell
156,889
-988
-0.6% -$143K 0.15% 81
2022
Q2
$24.3M Sell
157,877
-1,887
-1% -$290K 0.16% 75
2022
Q1
$28.2M Sell
159,764
-4,851
-3% -$856K 0.21% 73
2021
Q4
$38.6M Sell
164,615
-1,882
-1% -$441K 0.22% 69
2021
Q3
$34.7M Sell
166,497
-880
-0.5% -$184K 0.21% 69
2021
Q2
$34.5M Sell
167,377
-5,687
-3% -$1.17M 0.21% 69
2021
Q1
$37M Sell
173,064
-1,822
-1% -$390K 0.23% 66
2020
Q4
$37.8M Sell
174,886
-1,836
-1% -$397K 0.24% 62
2020
Q3
$35.3M Sell
176,722
-784
-0.4% -$157K 0.25% 62
2020
Q2
$35.3M Sell
177,506
-5,732
-3% -$1.14M 0.27% 62
2020
Q1
$28.6M Sell
183,238
-2,425
-1% -$378K 0.25% 68
2019
Q4
$35.8M Sell
185,663
-1,198
-0.6% -$231K 0.25% 71
2019
Q3
$37M Sell
186,861
-216
-0.1% -$42.8K 0.27% 73
2019
Q2
$36.9M Buy
187,077
+6,136
+3% +$1.21M 0.27% 72
2019
Q1
$31.9M Sell
180,941
-4,793
-3% -$846K 0.29% 67
2018
Q4
$27.4M Sell
185,734
-1,065
-0.6% -$157K 0.29% 65
2018
Q3
$29.3M Sell
186,799
-225
-0.1% -$35.3K 0.38% 63
2018
Q2
$26.2M Sell
187,024
-3,611
-2% -$507K 0.27% 65
2018
Q1
$26.1M Sell
190,635
-9,941
-5% -$1.36M 0.29% 69
2017
Q4
$26.9M Sell
200,576
-989
-0.5% -$133K 0.28% 68
2017
Q3
$25.9M Sell
201,565
-7,366
-4% -$947K 0.28% 68
2017
Q2
$27.7M Sell
208,931
-32,203
-13% -$4.28M 0.32% 68
2017
Q1
$30.2M Sell
241,134
-492
-0.2% -$61.7K 0.35% 73
2016
Q4
$28.3M Sell
241,626
-36,935
-13% -$4.33M 0.35% 70
2016
Q3
$33.9M Sell
278,561
-2,355
-0.8% -$287K 0.41% 63
2016
Q2
$33.3M Sell
280,916
-351
-0.1% -$41.6K 0.43% 67
2016
Q1
$31.4M Sell
281,267
-1,353
-0.5% -$151K 0.42% 66
2015
Q4
$32.3M Buy
282,620
+325
+0.1% +$37.2K 0.44% 62
2015
Q3
$31M Sell
282,295
-3,976
-1% -$436K 0.45% 67
2015
Q2
$32.4M Sell
286,271
-6,842
-2% -$774K 0.43% 67
2015
Q1
$33.5M Sell
293,113
-169,386
-37% -$19.4M 0.45% 66
2014
Q4
$48.3M Buy
462,499
+21,645
+5% +$2.26M 0.68% 54
2014
Q3
$50.6M Sell
440,854
-3,085
-0.7% -$354K 0.75% 48
2014
Q2
$49.4M Sell
443,939
-7,755
-2% -$863K 0.75% 49
2014
Q1
$48.8M Sell
451,694
-30,849
-6% -$3.33M 0.78% 45
2013
Q4
$50.3M Sell
482,543
-3,920
-0.8% -$409K 0.82% 40
2013
Q3
$48M Sell
486,463
-8,550
-2% -$844K 0.86% 41
2013
Q2
$42.2M Buy
+495,013
New +$42.2M 0.8% 45