Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.2M Buy
112,966
+2,457
+2% +$504K 0.44% 42
2025
Q1
$24.5M Sell
110,509
-585
-0.5% -$130K 0.49% 43
2024
Q4
$27.8M Sell
111,094
-2,178
-2% -$545K 0.51% 41
2024
Q3
$26.4M Sell
113,272
-1,149
-1% -$268K 0.51% 39
2024
Q2
$24.1M Sell
114,421
-5,358
-4% -$1.13M 0.5% 39
2024
Q1
$20.5M Sell
119,779
-13,689
-10% -$2.35M 0.42% 43
2023
Q4
$25.7M Sell
133,468
-795
-0.6% -$153K 0.6% 39
2023
Q3
$23M Sell
134,263
-2,955
-2% -$506K 0.6% 41
2023
Q2
$26.6M Sell
137,218
-1,085
-0.8% -$210K 0.7% 38
2023
Q1
$22.8M Sell
138,303
-703
-0.5% -$116K 0.66% 38
2022
Q4
$18.1M Sell
139,006
-862
-0.6% -$112K 0.53% 42
2022
Q3
$19.3M Sell
139,868
-1,115
-0.8% -$154K 0.62% 41
2022
Q2
$19.3M Sell
140,983
-2,542
-2% -$348K 0.58% 42
2022
Q1
$25.1M Sell
143,525
-2,597
-2% -$453K 0.63% 41
2021
Q4
$25.9M Sell
146,122
-3,237
-2% -$575K 0.62% 41
2021
Q3
$21.1M Buy
149,359
+950
+0.6% +$134K 0.55% 42
2021
Q2
$20.3M Sell
148,409
-882
-0.6% -$121K 0.54% 42
2021
Q1
$18.2M Buy
149,291
+172
+0.1% +$21K 0.56% 42
2020
Q4
$19.8M Sell
149,119
-905
-0.6% -$120K 0.66% 40
2020
Q3
$17.4M Sell
150,024
-1,888
-1% -$219K 0.64% 41
2020
Q2
$13.9M Sell
151,912
-628
-0.4% -$57.3K 0.52% 43
2020
Q1
$9.7M Sell
152,540
-196
-0.1% -$12.5K 0.43% 46
2019
Q4
$11.2M Sell
152,736
-400
-0.3% -$29.4K 0.37% 49
2019
Q3
$8.57M Buy
153,136
+228
+0.1% +$12.8K 0.3% 57
2019
Q2
$7.57M Sell
152,908
-12,200
-7% -$604K 0.27% 58
2019
Q1
$7.84M Buy
165,108
+5,228
+3% +$248K 0.28% 58
2018
Q4
$6.31M Sell
159,880
-500
-0.3% -$19.7K 0.25% 59
2018
Q3
$9.05M Sell
160,380
-3,516
-2% -$198K 0.29% 57
2018
Q2
$7.59M Buy
163,896
+36
+0% +$1.67K 0.25% 60
2018
Q1
$6.87M Sell
163,860
-892
-0.5% -$37.4K 0.23% 62
2017
Q4
$6.97M Sell
164,752
-108,604
-40% -$4.59M 0.23% 62
2017
Q3
$10.5M Sell
273,356
-25,972
-9% -$1M 0.35% 58
2017
Q2
$10.8M Sell
299,328
-3,464
-1% -$125K 0.36% 58
2017
Q1
$10.9M Sell
302,792
-20,136
-6% -$723K 0.38% 60
2016
Q4
$9.35M Sell
322,928
-11,596
-3% -$336K 0.34% 60
2016
Q3
$9.46M Sell
334,524
-25,356
-7% -$717K 0.34% 59
2016
Q2
$8.6M Sell
359,880
-6,048
-2% -$145K 0.3% 63
2016
Q1
$9.97M Buy
365,928
+8,956
+3% +$244K 0.35% 60
2015
Q4
$9.39M Sell
356,972
-3,156
-0.9% -$83.1K 0.32% 62
2015
Q3
$9.93M Sell
360,128
-12,328
-3% -$340K 0.3% 61
2015
Q2
$11.7M Sell
372,456
-40,072
-10% -$1.26M 0.3% 60
2015
Q1
$12.8M Sell
412,528
-15,544
-4% -$484K 0.32% 60
2014
Q4
$11.8M Sell
428,072
-5,192
-1% -$143K 0.29% 60
2014
Q3
$10.9M Sell
433,264
-9,332
-2% -$235K 0.26% 62
2014
Q2
$10.3M Sell
442,596
-2,408
-0.5% -$55.9K 0.23% 63
2014
Q1
$8.53M Sell
445,004
-17,388
-4% -$333K 0.2% 65
2013
Q4
$9.27M Buy
462,392
+21,588
+5% +$433K 0.23% 64
2013
Q3
$7.51M Sell
440,804
-7,084
-2% -$121K 0.2% 68
2013
Q2
$6.34M Buy
+447,888
New +$6.34M 0.17% 71