Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
182,111
-200
-0.1% -$15.1K 0.26% 49
2025
Q1
$13.7M Sell
182,311
-2,700
-1% -$203K 0.27% 50
2024
Q4
$14.1M Buy
185,011
+200
+0.1% +$15.3K 0.26% 50
2024
Q3
$14.4M Sell
184,811
-6,925
-4% -$541K 0.28% 49
2024
Q2
$13.7M Sell
191,736
-650
-0.3% -$46.4K 0.28% 50
2024
Q1
$15.6M Buy
192,386
+300
+0.2% +$24.4K 0.32% 50
2023
Q4
$14M Sell
192,086
-392
-0.2% -$28.7K 0.33% 49
2023
Q3
$12.7M Hold
192,478
0.33% 49
2023
Q2
$14.3M Sell
192,478
-2,516
-1% -$187K 0.37% 47
2023
Q1
$15.1M Sell
194,994
-4,300
-2% -$332K 0.44% 45
2022
Q4
$15.2M Sell
199,294
-400
-0.2% -$30.6K 0.45% 47
2022
Q3
$14.1M Sell
199,694
-600
-0.3% -$42.4K 0.46% 48
2022
Q2
$17M Sell
200,294
-1,200
-0.6% -$102K 0.51% 44
2022
Q1
$16.5M Sell
201,494
-1,064
-0.5% -$86.9K 0.41% 48
2021
Q4
$15.9M Sell
202,558
-1,000
-0.5% -$78.6K 0.38% 46
2021
Q3
$16M Sell
203,558
-3,300
-2% -$259K 0.41% 46
2021
Q2
$16.1M Sell
206,858
-6,500
-3% -$505K 0.43% 48
2021
Q1
$16.8M Sell
213,358
-2,300
-1% -$181K 0.52% 45
2020
Q4
$16M Sell
215,658
-4,275
-2% -$317K 0.53% 45
2020
Q3
$13.7M Buy
219,933
+445
+0.2% +$27.7K 0.5% 45
2020
Q2
$12M Buy
219,488
+1,300
+0.6% +$71.1K 0.45% 46
2020
Q1
$9.96M Sell
218,188
-7,350
-3% -$335K 0.44% 45
2019
Q4
$19.3M Sell
225,538
-3,410
-1% -$292K 0.64% 39
2019
Q3
$18.2M Sell
228,948
-450
-0.2% -$35.7K 0.64% 39
2019
Q2
$16.2M Sell
229,398
-8,740
-4% -$618K 0.57% 43
2019
Q1
$15.9M Sell
238,138
-5,200
-2% -$347K 0.57% 45
2018
Q4
$15.2M Sell
243,338
-14,004
-5% -$878K 0.61% 43
2018
Q3
$18.9M Sell
257,342
-12,557
-5% -$920K 0.6% 44
2018
Q2
$18.4M Sell
269,899
-5,123
-2% -$350K 0.62% 45
2018
Q1
$16.5M Sell
275,022
-2,100
-0.8% -$126K 0.56% 44
2017
Q4
$16.8M Sell
277,122
-1,337
-0.5% -$81.2K 0.55% 47
2017
Q3
$15M Sell
278,459
-3,728
-1% -$201K 0.49% 50
2017
Q2
$14.2M Sell
282,187
-12,539
-4% -$631K 0.48% 50
2017
Q1
$15.3M Sell
294,726
-3,238
-1% -$168K 0.54% 50
2016
Q4
$16.5M Sell
297,964
-5,548
-2% -$307K 0.59% 49
2016
Q3
$14.9M Sell
303,512
-1,900
-0.6% -$93.1K 0.54% 50
2016
Q2
$15.5M Sell
305,412
-10,506
-3% -$533K 0.55% 51
2016
Q1
$14.8M Sell
315,918
-23,582
-7% -$1.1M 0.52% 50
2015
Q4
$13.9M Sell
339,500
-8,893
-3% -$365K 0.47% 50
2015
Q3
$13.6M Sell
348,393
-10,400
-3% -$405K 0.41% 54
2015
Q2
$13M Sell
358,793
-6,076
-2% -$219K 0.34% 58
2015
Q1
$13.8M Sell
364,869
-9,673
-3% -$365K 0.34% 59
2014
Q4
$14.9M Sell
374,542
-1,700
-0.5% -$67.5K 0.36% 58
2014
Q3
$14.3M Hold
376,242
0.34% 57
2014
Q2
$14.1M Sell
376,242
-4,041
-1% -$151K 0.32% 54
2014
Q1
$13.7M Sell
380,283
-4,450
-1% -$161K 0.32% 55
2013
Q4
$13.9M Sell
384,733
-1,865
-0.5% -$67.3K 0.34% 54
2013
Q3
$12.3M Sell
386,598
-9,248
-2% -$294K 0.32% 55
2013
Q2
$13.5M Buy
+395,846
New +$13.5M 0.37% 52