Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.26M Sell
130,387
-3,980
-3% -$283K 0.62% 47
2025
Q1
$8.53M Sell
134,367
-10,427
-7% -$662K 0.6% 47
2024
Q4
$11M Sell
144,794
-6,894
-5% -$522K 0.75% 40
2024
Q3
$13.4M Sell
151,688
-7,211
-5% -$637K 0.91% 36
2024
Q2
$12M Sell
158,899
-842
-0.5% -$63.5K 0.86% 35
2024
Q1
$15M Sell
159,741
-2,685
-2% -$252K 1.08% 28
2023
Q4
$17.6M Buy
162,426
+785
+0.5% +$85.2K 1.33% 24
2023
Q3
$15.5M Sell
161,641
-1,643
-1% -$157K 1.27% 26
2023
Q2
$18M Sell
163,284
-4,825
-3% -$533K 1.38% 23
2023
Q1
$20.6M Sell
168,109
-7,328
-4% -$899K 1.65% 16
2022
Q4
$20.5M Sell
175,437
-2,568
-1% -$300K 1.71% 13
2022
Q3
$14.8M Buy
178,005
+4,722
+3% +$392K 1.32% 25
2022
Q2
$17.7M Buy
173,283
+1,179
+0.7% +$120K 1.48% 19
2022
Q1
$23.2M Sell
172,104
-4,190
-2% -$564K 1.65% 14
2021
Q4
$29.4M Sell
176,294
-1,319
-0.7% -$220K 1.91% 11
2021
Q3
$25.8M Sell
177,613
-39
-0% -$5.66K 1.87% 12
2021
Q2
$27.4M Buy
177,652
+374
+0.2% +$57.8K 1.96% 12
2021
Q1
$23.6M Sell
177,278
-236
-0.1% -$31.4K 1.77% 14
2020
Q4
$25.1M Sell
177,514
-414
-0.2% -$58.6K 1.93% 10
2020
Q3
$22.3M Buy
177,928
+762
+0.4% +$95.7K 2.03% 10
2020
Q2
$17.4M Buy
177,166
+31
+0% +$3.04K 1.69% 12
2020
Q1
$14.7M Sell
177,135
-120
-0.1% -$9.93K 1.73% 12
2019
Q4
$18M Sell
177,255
-496
-0.3% -$50.3K 1.71% 11
2019
Q3
$16.7M Buy
177,751
+1,781
+1% +$167K 1.73% 11
2019
Q2
$14.8M Sell
175,970
-221
-0.1% -$18.6K 1.53% 15
2019
Q1
$14.8M Buy
176,191
+623
+0.4% +$52.5K 1.6% 14
2018
Q4
$13M Sell
175,568
-5,588
-3% -$414K 1.62% 12
2018
Q3
$15.3M Sell
181,156
-1,371
-0.8% -$116K 1.62% 10
2018
Q2
$14.5M Sell
182,527
-645
-0.4% -$51.4K 1.65% 12
2018
Q1
$12.2M Sell
183,172
-5,324
-3% -$354K 1.39% 16
2017
Q4
$11.8M Sell
188,496
-4,705
-2% -$294K 1.29% 20
2017
Q3
$10M Buy
193,201
+16,422
+9% +$851K 1.14% 22
2017
Q2
$10.4M Buy
176,779
+2,095
+1% +$124K 1.23% 22
2017
Q1
$9.74M Buy
174,684
+8,530
+5% +$475K 1.2% 23
2016
Q4
$8.45M Sell
166,154
-2,375
-1% -$121K 1.1% 26
2016
Q3
$8.87M Buy
168,529
+261
+0.2% +$13.7K 1.15% 27
2016
Q2
$9.29M Buy
168,268
+1,102
+0.7% +$60.8K 1.2% 27
2016
Q1
$10.3M Sell
167,166
-6,907
-4% -$425K 1.35% 20
2015
Q4
$10.9M Buy
174,073
+5,115
+3% +$320K 1.49% 16
2015
Q3
$10.4M Buy
168,958
+1,040
+0.6% +$63.9K 1.45% 16
2015
Q2
$9.07M Buy
167,918
+140
+0.1% +$7.56K 1.14% 24
2015
Q1
$8.42M Buy
167,778
+2,244
+1% +$113K 1.05% 29
2014
Q4
$7.96M Sell
165,534
-1,460
-0.9% -$70.2K 0.99% 29
2014
Q3
$7.45M Sell
166,994
-828
-0.5% -$36.9K 0.96% 30
2014
Q2
$6.51M Sell
167,822
-3,870
-2% -$150K 0.83% 37
2014
Q1
$6.34M Sell
171,692
-400
-0.2% -$14.8K 0.84% 37
2013
Q4
$6.77M Sell
172,092
-1,854
-1% -$72.9K 0.89% 34
2013
Q3
$6.32M Sell
173,946
-100
-0.1% -$3.63K 0.9% 32
2013
Q2
$5.54M Buy
+174,046
New +$5.54M 0.84% 35