Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.3M Buy
166,220
+1,937
+1% +$423K 0.45% 39
2025
Q1
$23M Buy
164,283
+921
+0.6% +$129K 0.3% 56
2024
Q4
$27.2M Buy
163,362
+5,632
+4% +$939K 0.36% 50
2024
Q3
$26.9M Buy
157,730
+12,241
+8% +$2.09M 0.38% 48
2024
Q2
$20.5M Sell
145,489
-4,506
-3% -$636K 0.31% 58
2024
Q1
$18.8M Sell
149,995
-2,137
-1% -$268K 0.29% 60
2023
Q4
$16M Sell
152,132
-1,011
-0.7% -$107K 0.27% 64
2023
Q3
$16.2M Buy
153,143
+309
+0.2% +$32.7K 0.3% 59
2023
Q2
$18.2M Sell
152,834
-3,768
-2% -$449K 0.32% 58
2023
Q1
$14.6M Sell
156,602
-2,430
-2% -$226K 0.27% 70
2022
Q4
$13M Buy
159,032
+815
+0.5% +$66.6K 0.25% 77
2022
Q3
$9.66M Sell
158,217
-11,245
-7% -$687K 0.21% 87
2022
Q2
$11.8M Sell
169,462
-1,978
-1% -$138K 0.25% 81
2022
Q1
$14.2M Sell
171,440
-2,210
-1% -$183K 0.25% 75
2021
Q4
$15.1M Sell
173,650
-1,084
-0.6% -$94.5K 0.25% 80
2021
Q3
$15.2M Sell
174,734
-4,437
-2% -$387K 0.27% 71
2021
Q2
$13.9M Sell
179,171
-15,247
-8% -$1.19M 0.27% 79
2021
Q1
$13.6M Sell
194,418
-8,887
-4% -$624K 0.28% 74
2020
Q4
$13.2M Sell
203,305
-12,802
-6% -$828K 0.27% 74
2020
Q3
$12.9M Sell
216,107
-6,329
-3% -$378K 0.3% 66
2020
Q2
$12.3M Sell
222,436
-2,598
-1% -$144K 0.3% 69
2020
Q1
$10.9M Sell
225,034
-3,482
-2% -$168K 0.32% 69
2019
Q4
$12.1M Sell
228,516
-6,680
-3% -$354K 0.28% 75
2019
Q3
$12.9M Buy
235,196
+7,577
+3% +$417K 0.32% 70
2019
Q2
$13M Sell
227,619
-5,899
-3% -$336K 0.34% 65
2019
Q1
$12.5M Sell
233,518
-14,121
-6% -$758K 0.34% 69
2018
Q4
$11.2M Buy
247,639
+5,465
+2% +$247K 0.34% 72
2018
Q3
$12.5M Sell
242,174
-8,231
-3% -$424K 0.35% 72
2018
Q2
$11M Buy
250,405
+4,648
+2% +$205K 0.33% 78
2018
Q1
$11.2M Buy
245,757
+8,471
+4% +$388K 0.35% 78
2017
Q4
$11.2M Buy
237,286
+1,274
+0.5% +$60.2K 0.33% 77
2017
Q3
$11.4M Buy
236,012
+20,413
+9% +$987K 0.35% 73
2017
Q2
$10.8M Buy
215,599
+21,746
+11% +$1.09M 0.33% 75
2017
Q1
$8.65M Buy
193,853
+388
+0.2% +$17.3K 0.26% 90
2016
Q4
$7.44M Buy
193,465
+9,789
+5% +$376K 0.24% 94
2016
Q3
$7.22M Buy
183,676
+295
+0.2% +$11.6K 0.25% 88
2016
Q2
$7.51M Sell
183,381
-13,748
-7% -$563K 0.26% 88
2016
Q1
$8.07M Buy
197,129
+13,548
+7% +$554K 0.29% 86
2015
Q4
$6.71M Sell
183,581
-7,555
-4% -$276K 0.28% 85
2015
Q3
$6.9M Sell
191,136
-13,360
-7% -$483K 0.31% 81
2015
Q2
$8.24M Sell
204,496
-9,973
-5% -$402K 0.34% 76
2015
Q1
$9.26M Sell
214,469
-4,545
-2% -$196K 0.38% 73
2014
Q4
$9.85M Sell
219,014
-601
-0.3% -$27K 0.41% 67
2014
Q3
$8.41M Sell
219,615
-10,091
-4% -$386K 0.37% 71
2014
Q2
$9.31M Sell
229,706
-8,062
-3% -$327K 0.4% 69
2014
Q1
$9.73M Sell
237,768
-15,245
-6% -$624K 0.43% 68
2013
Q4
$9.68M Sell
253,013
-22,410
-8% -$857K 0.43% 68
2013
Q3
$9.14M Buy
275,423
+4,346
+2% +$144K 0.42% 68
2013
Q2
$8.33M Buy
+271,077
New +$8.33M 0.39% 71