Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.8M Sell
198,975
-1,247
-0.6% -$256K 5.08% 2
2025
Q1
$44.5M Sell
200,222
-9,085
-4% -$2.02M 5.82% 2
2024
Q4
$52.4M Sell
209,307
-2,438
-1% -$611K 6.43% 2
2024
Q3
$49.3M Sell
211,745
-2,441
-1% -$569K 5.54% 2
2024
Q2
$45.1M Buy
214,186
+220
+0.1% +$46.3K 5.41% 3
2024
Q1
$36.7M Sell
213,966
-3,913
-2% -$671K 4.4% 3
2023
Q4
$41.9M Sell
217,879
-7,877
-3% -$1.52M 5.46% 1
2023
Q3
$38.7M Sell
225,756
-1,358
-0.6% -$233K 5.58% 1
2023
Q2
$44.1M Buy
227,114
+3,592
+2% +$697K 6.37% 1
2023
Q1
$36.9M Sell
223,522
-2,007
-0.9% -$331K 5.66% 1
2022
Q4
$29.3M Sell
225,529
-6,237
-3% -$810K 4.42% 1
2022
Q3
$32M Buy
231,766
+3,458
+2% +$478K 5.34% 1
2022
Q2
$31.2M Sell
228,308
-4,681
-2% -$640K 4.76% 1
2022
Q1
$40.7M Buy
232,989
+2,235
+1% +$390K 5.01% 1
2021
Q4
$41M Buy
230,754
+5,938
+3% +$1.05M 5.13% 1
2021
Q3
$31.8M Buy
224,816
+140
+0.1% +$19.8K 4.33% 1
2021
Q2
$30.8M Sell
224,676
-5,323
-2% -$729K 4.17% 1
2021
Q1
$28.1M Sell
229,999
-6,066
-3% -$741K 3.99% 1
2020
Q4
$31.3M Sell
236,065
-1,083
-0.5% -$144K 4.72% 1
2020
Q3
$27.5M Sell
237,148
-9,532
-4% -$1.1M 4.57% 1
2020
Q2
$22.5M Buy
246,680
+5,676
+2% +$518K 4.12% 1
2020
Q1
$15.3M Sell
241,004
-12,204
-5% -$776K 3.54% 2
2019
Q4
$18.6M Sell
253,208
-10,736
-4% -$788K 3.31% 2
2019
Q3
$14.8M Buy
263,944
+19,156
+8% +$1.07M 2.85% 3
2019
Q2
$12.1M Buy
244,788
+2,256
+0.9% +$112K 2.39% 5
2019
Q1
$11.5M Sell
242,532
-3,256
-1% -$155K 2.36% 5
2018
Q4
$9.69M Sell
245,788
-14,148
-5% -$558K 2.22% 7
2018
Q3
$14.7M Sell
259,936
-4,336
-2% -$245K 2.78% 3
2018
Q2
$12.2M Sell
264,272
-3,336
-1% -$154K 2.52% 4
2018
Q1
$11.2M Sell
267,608
-3,780
-1% -$159K 2.36% 6
2017
Q4
$11.5M Sell
271,388
-16,276
-6% -$689K 2.39% 6
2017
Q3
$11.1M Buy
287,664
+7,248
+3% +$279K 2.36% 6
2017
Q2
$10.1M Buy
280,416
+11,992
+4% +$432K 2.24% 6
2017
Q1
$9.64M Sell
268,424
-3,252
-1% -$117K 2.25% 7
2016
Q4
$7.87M Sell
271,676
-2,456
-0.9% -$71.1K 1.87% 13
2016
Q3
$7.75M Sell
274,132
-9,236
-3% -$261K 1.85% 14
2016
Q2
$6.77M Sell
283,368
-1,924
-0.7% -$46K 1.58% 19
2016
Q1
$7.77M Sell
285,292
-20,304
-7% -$553K 1.9% 14
2015
Q4
$8.04M Sell
305,596
-15,388
-5% -$405K 1.94% 11
2015
Q3
$8.85M Buy
320,984
+12,904
+4% +$356K 2.18% 8
2015
Q2
$9.66M Buy
308,080
+2,864
+0.9% +$89.8K 2.22% 7
2015
Q1
$9.5M Buy
305,216
+15,916
+6% +$495K 2.17% 6
2014
Q4
$7.98M Buy
289,300
+6,164
+2% +$170K 1.85% 8
2014
Q3
$7.13M Sell
283,136
-13,384
-5% -$337K 1.69% 12
2014
Q2
$6.89M Sell
296,520
-24,948
-8% -$580K 1.61% 15
2014
Q1
$6.16M Sell
321,468
-31,668
-9% -$607K 1.51% 18
2013
Q4
$7.08M Sell
353,136
-14,784
-4% -$296K 1.74% 13
2013
Q3
$6.27M Sell
367,920
-28,728
-7% -$489K 1.55% 16
2013
Q2
$5.62M Buy
+396,648
New +$5.62M 1.17% 26