Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.72M Sell
29,544
-164
-0.6% -$37.3K 0.13% 65
2025
Q1
$7.24M Sell
29,708
-648
-2% -$158K 0.14% 64
2024
Q4
$8.54M Sell
30,356
-314
-1% -$88.3K 0.16% 62
2024
Q3
$8.39M Sell
30,670
-98
-0.3% -$26.8K 0.16% 61
2024
Q2
$9.23M Sell
30,768
-1,390
-4% -$417K 0.19% 58
2024
Q1
$9.32M Sell
32,158
-420
-1% -$122K 0.19% 58
2023
Q4
$8.24M Sell
32,578
-351
-1% -$88.8K 0.19% 57
2023
Q3
$8.72M Sell
32,929
-2,569
-7% -$681K 0.23% 56
2023
Q2
$8.8M Sell
35,498
-1,068
-3% -$265K 0.23% 56
2023
Q1
$8.35M Sell
36,566
-4,190
-10% -$957K 0.24% 54
2022
Q4
$7.06M Sell
40,756
-400
-1% -$69.3K 0.21% 58
2022
Q3
$6.11M Sell
41,156
-2,960
-7% -$439K 0.2% 60
2022
Q2
$10M Sell
44,116
-780
-2% -$177K 0.3% 56
2022
Q1
$10.4M Sell
44,896
-13,682
-23% -$3.17M 0.26% 56
2021
Q4
$15.2M Sell
58,578
-1,600
-3% -$414K 0.36% 49
2021
Q3
$13.2M Sell
60,178
-3,240
-5% -$710K 0.34% 50
2021
Q2
$18.9M Buy
63,418
+3,870
+6% +$1.15M 0.5% 43
2021
Q1
$16.9M Sell
59,548
-5,430
-8% -$1.54M 0.52% 44
2020
Q4
$16.9M Sell
64,978
-2,850
-4% -$740K 0.56% 44
2020
Q3
$17.1M Sell
67,828
-360
-0.5% -$90.5K 0.63% 42
2020
Q2
$9.56M Sell
68,188
-6,400
-9% -$897K 0.36% 51
2020
Q1
$9.05M Sell
74,588
-2,140
-3% -$260K 0.4% 47
2019
Q4
$11.6M Sell
76,728
-10,543
-12% -$1.59M 0.38% 48
2019
Q3
$12.7M Sell
87,271
-1,420
-2% -$207K 0.45% 48
2019
Q2
$14.6M Sell
88,691
-2,272
-2% -$373K 0.51% 48
2019
Q1
$16.5M Sell
90,963
-1,750
-2% -$317K 0.59% 43
2018
Q4
$15M Sell
92,713
-1,785
-2% -$288K 0.6% 44
2018
Q3
$22.8M Sell
94,498
-1,490
-2% -$359K 0.72% 40
2018
Q2
$21.8M Sell
95,988
-1,585
-2% -$360K 0.73% 40
2018
Q1
$23.4M Sell
97,573
-1,991
-2% -$478K 0.79% 38
2017
Q4
$24.8M Sell
99,564
-2,432
-2% -$607K 0.81% 39
2017
Q3
$23M Sell
101,996
-937
-0.9% -$211K 0.76% 43
2017
Q2
$22.4M Sell
102,933
-2,740
-3% -$595K 0.75% 42
2017
Q1
$20.6M Sell
105,673
-2,505
-2% -$489K 0.72% 43
2016
Q4
$20.1M Sell
108,178
-2,795
-3% -$520K 0.72% 43
2016
Q3
$19.4M Sell
110,973
-260
-0.2% -$45.4K 0.7% 44
2016
Q2
$16.9M Sell
111,233
-6,057
-5% -$919K 0.6% 47
2016
Q1
$19.1M Sell
117,290
-12,740
-10% -$2.07M 0.67% 45
2015
Q4
$19.4M Sell
130,030
-320
-0.2% -$47.7K 0.66% 43
2015
Q3
$18.8M Sell
130,350
-6,885
-5% -$991K 0.57% 48
2015
Q2
$23.4M Sell
137,235
-420
-0.3% -$71.6K 0.61% 48
2015
Q1
$22.8M Sell
137,655
-4,700
-3% -$778K 0.57% 48
2014
Q4
$24.7M Sell
142,355
-1,355
-0.9% -$235K 0.6% 46
2014
Q3
$23.2M Sell
143,710
-2,185
-1% -$353K 0.55% 49
2014
Q2
$22.1M Sell
145,895
-2,585
-2% -$391K 0.5% 49
2014
Q1
$19.7M Sell
148,480
-663
-0.4% -$87.9K 0.46% 49
2013
Q4
$21.4M Buy
149,143
+8,991
+6% +$1.29M 0.52% 47
2013
Q3
$16M Sell
140,152
-1,237
-0.9% -$141K 0.42% 49
2013
Q2
$13.9M Buy
+141,389
New +$13.9M 0.38% 51