Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.1M Sell
152,881
-721
-0.5% -$213K 0.27% 96
2025
Q1
$38.2M Sell
153,602
-3,435
-2% -$854K 0.24% 101
2024
Q4
$34.5M Sell
157,037
-2,945
-2% -$647K 0.21% 106
2024
Q3
$35.4M Sell
159,982
-6,832
-4% -$1.51M 0.22% 101
2024
Q2
$28.9M Sell
166,814
-30,199
-15% -$5.22M 0.19% 109
2024
Q1
$37.6M Buy
197,013
+774
+0.4% +$148K 0.25% 99
2023
Q4
$32.1M Sell
196,239
-5,660
-3% -$926K 0.23% 102
2023
Q3
$28.3M Sell
201,899
-1,893
-0.9% -$266K 0.22% 101
2023
Q2
$27.3M Buy
203,792
+43,258
+27% +$5.79M 0.2% 106
2023
Q1
$21M Buy
160,534
+6,107
+4% +$801K 0.16% 117
2022
Q4
$21.8M Sell
154,427
-5,706
-4% -$804K 0.18% 112
2022
Q3
$19M Sell
160,133
-373
-0.2% -$44.3K 0.17% 117
2022
Q2
$22.7M Sell
160,506
-11,217
-7% -$1.58M 0.18% 116
2022
Q1
$22.3M Sell
171,723
-9,511
-5% -$1.24M 0.15% 131
2021
Q4
$24.2M Sell
181,234
-8,667
-5% -$1.16M 0.16% 131
2021
Q3
$25.2M Buy
189,901
+17,418
+10% +$2.31M 0.18% 129
2021
Q2
$24.2M Buy
172,483
+8,764
+5% +$1.23M 0.17% 129
2021
Q1
$20.9M Sell
163,719
-42,176
-20% -$5.37M 0.16% 135
2020
Q4
$24.8M Buy
205,895
+1,025
+0.5% +$123K 0.2% 110
2020
Q3
$23.8M Buy
204,870
+23,935
+13% +$2.78M 0.22% 106
2020
Q2
$20.9M Buy
180,935
+61,823
+52% +$7.14M 0.2% 103
2020
Q1
$12.6M Buy
119,112
+26,039
+28% +$2.76M 0.15% 119
2019
Q4
$11.9M Sell
93,073
-2,566
-3% -$329K 0.11% 136
2019
Q3
$13.3M Sell
95,639
-7,006
-7% -$974K 0.14% 129
2019
Q2
$13.5M Buy
102,645
+5,393
+6% +$711K 0.15% 121
2019
Q1
$13.1M Sell
97,252
-539
-0.6% -$72.7K 0.16% 119
2018
Q4
$10.6M Sell
97,791
-3,360
-3% -$365K 0.14% 127
2018
Q3
$14.6M Buy
101,151
+1,185
+1% +$171K 0.17% 113
2018
Q2
$13.4M Sell
99,966
-8,376
-8% -$1.12M 0.17% 122
2018
Q1
$15.9M Sell
108,342
-11,580
-10% -$1.7M 0.21% 109
2017
Q4
$17.6M Sell
119,922
-328
-0.3% -$48.1K 0.23% 103
2017
Q3
$16.7M Sell
120,250
-22,221
-16% -$3.08M 0.23% 107
2017
Q2
$21M Sell
142,471
-9,566
-6% -$1.41M 0.29% 92
2017
Q1
$25.3M Buy
152,037
+530
+0.3% +$88.2K 0.36% 77
2016
Q4
$24M Sell
151,507
-141
-0.1% -$22.4K 0.36% 74
2016
Q3
$23M Sell
151,648
-8,253
-5% -$1.25M 0.36% 75
2016
Q2
$23.2M Buy
159,901
+2,221
+1% +$322K 0.37% 75
2016
Q1
$22.8M Sell
157,680
-13,105
-8% -$1.9M 0.38% 74
2015
Q4
$22.5M Buy
170,785
+2,061
+1% +$271K 0.38% 74
2015
Q3
$23.4M Buy
168,724
+1,272
+0.8% +$176K 0.4% 70
2015
Q2
$26M Sell
167,452
-7,772
-4% -$1.21M 0.41% 69
2015
Q1
$26.9M Sell
175,224
-24,095
-12% -$3.7M 0.42% 68
2014
Q4
$30.6M Sell
199,319
-60,040
-23% -$9.21M 0.48% 59
2014
Q3
$47.1M Sell
259,359
-3,162
-1% -$574K 0.78% 32
2014
Q2
$45.5M Sell
262,521
-3,642
-1% -$631K 0.74% 33
2014
Q1
$49M Sell
266,163
-2,975
-1% -$547K 0.83% 27
2013
Q4
$48.3M Sell
269,138
-1,212
-0.4% -$217K 0.84% 25
2013
Q3
$47.9M Sell
270,350
-30,814
-10% -$5.46M 0.86% 23
2013
Q2
$55M Buy
+301,164
New +$55M 1.02% 19