Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.7M Sell
293,456
-996
-0.3% -$152K 0.13% 145
2025
Q1
$43.2M Sell
294,452
-1,225
-0.4% -$180K 0.14% 142
2024
Q4
$38.2M Sell
295,677
-10,590
-3% -$1.37M 0.12% 159
2024
Q3
$41.9M Sell
306,267
-10,124
-3% -$1.38M 0.13% 148
2024
Q2
$32.3M Sell
316,391
-68,389
-18% -$6.99M 0.1% 176
2024
Q1
$34.1M Sell
384,780
-17,098
-4% -$1.52M 0.11% 170
2023
Q4
$36.7M Buy
401,878
+8,282
+2% +$757K 0.13% 146
2023
Q3
$30.8M Sell
393,596
-25,106
-6% -$1.97M 0.12% 155
2023
Q2
$35M Sell
418,702
-5,511
-1% -$461K 0.13% 147
2023
Q1
$37.3M Sell
424,213
-45,973
-10% -$4.04M 0.15% 139
2022
Q4
$47.1M Sell
470,186
-49,852
-10% -$5M 0.2% 116
2022
Q3
$48M Sell
520,038
-18,544
-3% -$1.71M 0.21% 104
2022
Q2
$58.3M Sell
538,582
-47,605
-8% -$5.15M 0.24% 92
2022
Q1
$73M Sell
586,187
-93,966
-14% -$11.7M 0.25% 93
2021
Q4
$101M Sell
680,153
-45,112
-6% -$6.7M 0.33% 73
2021
Q3
$106M Sell
725,265
-18,441
-2% -$2.7M 0.37% 60
2021
Q2
$124M Buy
743,706
+71,672
+11% +$11.9M 0.42% 53
2021
Q1
$108M Buy
672,034
+79,420
+13% +$12.8M 0.39% 55
2020
Q4
$86.6M Sell
592,614
-21,405
-3% -$3.13M 0.31% 77
2020
Q3
$82.2M Sell
614,019
-43,449
-7% -$5.82M 0.33% 74
2020
Q2
$85.8M Sell
657,468
-30,420
-4% -$3.97M 0.35% 68
2020
Q1
$78.5M Buy
687,888
+20,820
+3% +$2.38M 0.37% 71
2019
Q4
$98.4M Sell
667,068
-16,969
-2% -$2.5M 0.37% 67
2019
Q3
$94M Sell
684,037
-38,300
-5% -$5.26M 0.39% 67
2019
Q2
$105M Sell
722,337
-65,503
-8% -$9.49M 0.43% 51
2019
Q1
$125M Buy
787,840
+8,243
+1% +$1.31M 0.52% 39
2018
Q4
$124M Sell
779,597
-12,687
-2% -$2.02M 0.61% 34
2018
Q3
$140M Sell
792,284
-16,241
-2% -$2.86M 0.58% 35
2018
Q2
$133M Sell
808,525
-12,015
-1% -$1.98M 0.58% 33
2018
Q1
$151M Sell
820,540
-26,826
-3% -$4.92M 0.67% 29
2017
Q4
$167M Sell
847,366
-10,476
-1% -$2.06M 0.72% 29
2017
Q3
$151M Buy
857,842
+11,353
+1% +$1.99M 0.68% 32
2017
Q2
$147M Buy
846,489
+3,547
+0.4% +$617K 0.71% 31
2017
Q1
$135M Buy
842,942
+12,507
+2% +$2M 0.66% 31
2016
Q4
$124M Sell
830,435
-5,106
-0.6% -$762K 0.66% 33
2016
Q3
$123M Sell
835,541
-19,392
-2% -$2.86M 0.67% 32
2016
Q2
$125M Buy
854,933
+19,411
+2% +$2.84M 0.7% 31
2016
Q1
$116M Sell
835,522
-8,754
-1% -$1.22M 0.67% 33
2015
Q4
$106M Sell
844,276
-10,069
-1% -$1.27M 0.62% 37
2015
Q3
$101M Sell
854,345
-2,585
-0.3% -$306K 0.63% 35
2015
Q2
$111M Buy
856,930
+13,290
+2% +$1.71M 0.66% 33
2015
Q1
$116M Buy
843,640
+29,726
+4% +$4.1M 0.7% 29
2014
Q4
$112M Sell
813,914
-8,466
-1% -$1.16M 0.7% 29
2014
Q3
$97.4M Buy
822,380
+61,064
+8% +$7.23M 0.63% 33
2014
Q2
$91.2M Sell
761,316
-20,404
-3% -$2.44M 0.63% 33
2014
Q1
$88.7M Sell
781,720
-6,988
-0.9% -$793K 0.64% 33
2013
Q4
$92.5M Sell
788,708
-1,240
-0.2% -$145K 0.68% 32
2013
Q3
$78.9M Buy
789,948
+27,986
+4% +$2.79M 0.64% 34
2013
Q2
$69.7M Buy
+761,962
New +$69.7M 0.61% 34