Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Sell
90,230
-2,338
-3% -$340K 0.08% 176
2025
Q1
$14.3M Sell
92,568
-3,255
-3% -$502K 0.09% 168
2024
Q4
$13.4M Sell
95,823
-366
-0.4% -$51.3K 0.08% 168
2024
Q3
$12.9M Sell
96,189
-4,511
-4% -$605K 0.08% 178
2024
Q2
$11.9M Sell
100,700
-5,945
-6% -$705K 0.08% 180
2024
Q1
$13.1M Buy
106,645
+1,345
+1% +$165K 0.09% 172
2023
Q4
$12.5M Sell
105,300
-6,932
-6% -$826K 0.09% 173
2023
Q3
$12.9M Sell
112,232
-4,093
-4% -$472K 0.1% 157
2023
Q2
$13M Sell
116,325
-74,077
-39% -$8.29M 0.1% 170
2023
Q1
$21.8M Buy
190,402
+3,506
+2% +$402K 0.17% 114
2022
Q4
$21.6M Sell
186,896
-850
-0.5% -$98.2K 0.18% 113
2022
Q3
$21.1M Sell
187,746
-4,314
-2% -$484K 0.18% 113
2022
Q2
$21.9M Sell
192,060
-8,159
-4% -$929K 0.18% 120
2022
Q1
$27.3M Sell
200,219
-3,697
-2% -$505K 0.19% 115
2021
Q4
$27.8M Sell
203,916
-17,878
-8% -$2.44M 0.18% 122
2021
Q3
$24.9M Sell
221,794
-7,092
-3% -$797K 0.18% 130
2021
Q2
$24.6M Sell
228,886
-867
-0.4% -$93K 0.17% 126
2021
Q1
$22.5M Sell
229,753
-774
-0.3% -$75.9K 0.17% 128
2020
Q4
$21.5M Sell
230,527
-12,225
-5% -$1.14M 0.17% 124
2020
Q3
$19.4M Buy
242,752
+2,028
+0.8% +$162K 0.18% 117
2020
Q2
$18.2M Sell
240,724
-52,999
-18% -$4.01M 0.18% 117
2020
Q1
$18.5M Buy
293,723
+3,042
+1% +$191K 0.22% 102
2019
Q4
$24.7M Buy
290,681
+1,840
+0.6% +$157K 0.24% 105
2019
Q3
$23.9M Buy
288,841
+127,122
+79% +$10.5M 0.25% 101
2019
Q2
$13.3M Sell
161,719
-6,693
-4% -$551K 0.15% 123
2019
Q1
$13.5M Sell
168,412
-2,015
-1% -$162K 0.16% 118
2018
Q4
$11.1M Buy
170,427
+924
+0.5% +$60.2K 0.14% 124
2018
Q3
$12.5M Buy
169,503
+96
+0.1% +$7.07K 0.15% 129
2018
Q2
$11.6M Sell
169,407
-288
-0.2% -$19.7K 0.15% 129
2018
Q1
$10.5M Buy
169,695
+10,159
+6% +$626K 0.14% 136
2017
Q4
$10.9M Sell
159,536
-2,388
-1% -$163K 0.14% 132
2017
Q3
$9.71M Sell
161,924
-1,843
-1% -$111K 0.13% 134
2017
Q2
$9.33M Buy
163,767
+52
+0% +$2.96K 0.13% 133
2017
Q1
$9.64M Buy
163,715
+2,159
+1% +$127K 0.14% 130
2016
Q4
$9.84M Buy
161,556
+492
+0.3% +$30K 0.15% 132
2016
Q3
$9.32M Sell
161,064
-10,915
-6% -$632K 0.15% 135
2016
Q2
$10.2M Buy
171,979
+1,148
+0.7% +$68.3K 0.16% 131
2016
Q1
$9.23M Buy
170,831
+3,085
+2% +$167K 0.15% 132
2015
Q4
$8.87M Sell
167,746
-10,404
-6% -$550K 0.15% 133
2015
Q3
$8.49M Sell
178,150
-4,520
-2% -$215K 0.15% 136
2015
Q2
$8.56M Sell
182,670
-5,909
-3% -$277K 0.13% 142
2015
Q1
$9.36M Sell
188,579
-57,754
-23% -$2.87M 0.15% 136
2014
Q4
$11.4M Sell
246,333
-99,628
-29% -$4.6M 0.18% 125
2014
Q3
$15.3M Buy
345,961
+5,364
+2% +$237K 0.25% 102
2014
Q2
$14.2M Buy
340,597
+13,799
+4% +$574K 0.23% 108
2014
Q1
$13.9M Buy
326,798
+16,950
+5% +$722K 0.24% 103
2013
Q4
$14.1M Buy
309,848
+11,620
+4% +$529K 0.24% 99
2013
Q3
$12.1M Buy
298,228
+33,191
+13% +$1.35M 0.22% 103
2013
Q2
$9.68M Buy
+265,037
New +$9.68M 0.18% 117