Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Buy
46,438
+577
+1% +$203K 0.05% 300
2025
Q1
$14.5M Sell
45,861
-398
-0.9% -$126K 0.05% 319
2024
Q4
$15.6M Sell
46,259
-1,190
-3% -$401K 0.05% 314
2024
Q3
$15.1M Sell
47,449
-442
-0.9% -$141K 0.05% 327
2024
Q2
$15.4M Sell
47,891
-466
-1% -$150K 0.05% 308
2024
Q1
$16.8M Sell
48,357
-124
-0.3% -$43K 0.05% 296
2023
Q4
$17.6M Sell
48,481
-305
-0.6% -$111K 0.06% 275
2023
Q3
$14.5M Sell
48,786
-1,069
-2% -$318K 0.06% 288
2023
Q2
$16.5M Sell
49,855
-768
-2% -$254K 0.06% 281
2023
Q1
$16.8M Buy
50,623
+478
+1% +$159K 0.07% 269
2022
Q4
$12.1M Sell
50,145
-3,019
-6% -$729K 0.05% 330
2022
Q3
$11.8M Buy
53,164
+631
+1% +$140K 0.05% 331
2022
Q2
$12.6M Buy
52,533
+22
+0% +$5.27K 0.05% 324
2022
Q1
$16.7M Buy
52,511
+184
+0.4% +$58.4K 0.06% 299
2021
Q4
$21M Sell
52,327
-1,246
-2% -$500K 0.07% 262
2021
Q3
$18.2M Sell
53,573
-1,961
-4% -$668K 0.06% 279
2021
Q2
$19.3M Sell
55,534
-2,690
-5% -$934K 0.07% 268
2021
Q1
$19.8M Sell
58,224
-3,642
-6% -$1.24M 0.07% 267
2020
Q4
$22.5M Sell
61,866
-1,748
-3% -$636K 0.08% 233
2020
Q3
$20.8M Sell
63,614
-5,530
-8% -$1.81M 0.08% 222
2020
Q2
$20.2M Sell
69,144
-3,604
-5% -$1.05M 0.08% 228
2020
Q1
$16.9M Buy
72,748
+1,235
+2% +$287K 0.08% 239
2019
Q4
$18.4M Buy
71,513
+1,282
+2% +$330K 0.07% 282
2019
Q3
$15.5M Buy
70,231
+173
+0.2% +$38.3K 0.06% 302
2019
Q2
$14.3M Buy
70,058
+202
+0.3% +$41.4K 0.06% 323
2019
Q1
$13.7M Buy
69,856
+1,108
+2% +$217K 0.06% 332
2018
Q4
$9.83M Sell
68,748
-452
-0.7% -$64.6K 0.05% 365
2018
Q3
$12.9M Sell
69,200
-1,466
-2% -$274K 0.05% 351
2018
Q2
$12.3M Sell
70,666
-207
-0.3% -$36.1K 0.05% 359
2018
Q1
$11.1M Sell
70,873
-2,639
-4% -$414K 0.05% 386
2017
Q4
$10.9M Sell
73,512
-562
-0.8% -$82.9K 0.05% 396
2017
Q3
$9.09M Buy
74,074
+270
+0.4% +$33.1K 0.04% 427
2017
Q2
$8.98M Buy
+73,804
New +$8.98M 0.04% 419