Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Sell
66,733
-942
-1% -$206K 0.89% 24
2025
Q1
$9.46M Buy
67,675
+5,102
+8% +$713K 0.62% 37
2024
Q4
$10.4M Sell
62,573
-2,549
-4% -$425K 0.72% 29
2024
Q3
$11.1M Sell
65,122
-649
-1% -$111K 0.76% 28
2024
Q2
$9.29M Sell
65,771
-520
-0.8% -$73.4K 0.74% 33
2024
Q1
$8.33M Sell
66,291
-2,381
-3% -$299K 0.6% 44
2023
Q4
$7.24M Sell
68,672
-801
-1% -$84.4K 0.55% 48
2023
Q3
$7.36M Sell
69,473
-516
-0.7% -$54.7K 0.61% 43
2023
Q2
$8.34M Buy
69,989
+20,908
+43% +$2.49M 0.66% 38
2023
Q1
$4.56M Sell
49,081
-1,712
-3% -$159K 0.5% 47
2022
Q4
$4.15M Sell
50,793
-1,610
-3% -$132K 0.48% 53
2022
Q3
$3.2M Buy
52,403
+200
+0.4% +$12.2K 0.4% 59
2022
Q2
$3.65M Sell
52,203
-1,616
-3% -$113K 0.43% 57
2022
Q1
$4.45M Sell
53,819
-1,790
-3% -$148K 0.45% 53
2021
Q4
$4.85M Sell
55,609
-1,111
-2% -$96.9K 0.45% 52
2021
Q3
$4.94M Sell
56,720
-900
-2% -$78.4K 0.47% 48
2021
Q2
$4.49M Buy
57,620
+430
+0.8% +$33.5K 0.43% 56
2021
Q1
$4.01M Sell
57,190
-643
-1% -$45.1K 0.41% 60
2020
Q4
$3.74M Sell
57,833
-55
-0.1% -$3.56K 0.41% 59
2020
Q3
$3.29M Sell
57,888
-2,348
-4% -$133K 0.39% 62
2020
Q2
$3.37M Buy
60,236
+107
+0.2% +$5.99K 0.43% 50
2020
Q1
$3.09M Sell
60,129
-88
-0.1% -$4.52K 0.46% 53
2019
Q4
$3.28M Sell
60,217
-1,274
-2% -$69.3K 0.38% 58
2019
Q3
$3.31M Sell
61,491
-16
-0% -$862 0.43% 56
2019
Q2
$3.5M Buy
61,507
+101
+0.2% +$5.75K 0.45% 51
2019
Q1
$3.3M Sell
61,406
-266
-0.4% -$14.3K 0.43% 53
2018
Q4
$2.78M Sell
61,672
-4,738
-7% -$214K 0.41% 61
2018
Q3
$3.42M Sell
66,410
-249
-0.4% -$12.8K 0.42% 59
2018
Q2
$2.94M Sell
66,659
-79
-0.1% -$3.48K 0.38% 67
2018
Q1
$3.05M Sell
66,738
-2,149
-3% -$98.3K 0.4% 62
2017
Q4
$3.26M Sell
68,887
-319
-0.5% -$15.1K 0.42% 60
2017
Q3
$3.35M Sell
69,206
-604
-0.9% -$29.2K 0.47% 55
2017
Q2
$3.5M Sell
69,810
-199
-0.3% -$9.98K 0.6% 35
2017
Q1
$3.12M Sell
70,009
-1,905
-3% -$85K 0.55% 40
2016
Q4
$2.77M Sell
71,914
-199
-0.3% -$7.65K 0.53% 43
2016
Q3
$2.83M Sell
72,113
-486
-0.7% -$19.1K 0.56% 38
2016
Q2
$2.97M Sell
72,599
-1,500
-2% -$61.4K 0.59% 40
2016
Q1
$3.03M Sell
74,099
-375
-0.5% -$15.3K 0.63% 37
2015
Q4
$2.72M Sell
74,474
-485
-0.6% -$17.7K 0.58% 45
2015
Q3
$2.71M Sell
74,959
-6,859
-8% -$248K 0.6% 39
2015
Q2
$3.3M Sell
81,818
-448
-0.5% -$18.1K 0.66% 30
2015
Q1
$3.55M Buy
82,266
+300
+0.4% +$12.9K 0.7% 31
2014
Q4
$3.69M Sell
81,966
-2,350
-3% -$106K 0.74% 29
2014
Q3
$3.23M Sell
84,316
-1,031
-1% -$39.5K 0.65% 34
2014
Q2
$3.46M Buy
85,347
+750
+0.9% +$30.4K 0.68% 32
2014
Q1
$3.46M Buy
84,597
+747
+0.9% +$30.6K 0.71% 31
2013
Q4
$3.21M Sell
83,850
-1,620
-2% -$62K 0.68% 32
2013
Q3
$2.84M Buy
85,470
+1,594
+2% +$52.9K 0.65% 36
2013
Q2
$2.58M Buy
+83,876
New +$2.58M 0.64% 39