Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.5M Sell
275,274
-2,996
-1% -$615K 2.09% 11
2025
Q1
$61.8M Sell
278,270
-6,509
-2% -$1.45M 2.5% 7
2024
Q4
$71.3M Sell
284,779
-5,191
-2% -$1.3M 2.75% 6
2024
Q3
$67.6M Buy
289,970
+395
+0.1% +$92K 2.58% 7
2024
Q2
$61M Buy
289,575
+2,333
+0.8% +$491K 2.47% 9
2024
Q1
$49.3M Buy
287,242
+3,118
+1% +$535K 2.02% 12
2023
Q4
$54.7M Sell
284,124
-5,949
-2% -$1.15M 2.46% 8
2023
Q3
$49.7M Sell
290,073
-3,668
-1% -$628K 2.47% 8
2023
Q2
$57M Sell
293,741
-19,240
-6% -$3.73M 2.79% 7
2023
Q1
$51.6M Buy
312,981
+237
+0.1% +$39.1K 2.71% 7
2022
Q4
$40.6M Sell
312,744
-2,796
-0.9% -$363K 2.29% 8
2022
Q3
$43.6M Buy
315,540
+879
+0.3% +$121K 2.6% 7
2022
Q2
$43M Sell
314,661
-5,593
-2% -$765K 2.4% 8
2022
Q1
$55.9M Sell
320,254
-10,832
-3% -$1.89M 2.62% 8
2021
Q4
$58.8M Sell
331,086
-3,274
-1% -$581K 2.58% 6
2021
Q3
$47.3M Buy
334,360
+528
+0.2% +$74.7K 2.2% 11
2021
Q2
$45.7M Sell
333,832
-210
-0.1% -$28.8K 2.13% 12
2021
Q1
$40.8M Sell
334,042
-1,313
-0.4% -$160K 2.06% 12
2020
Q4
$44.5M Sell
335,355
-6,728
-2% -$893K 2.4% 8
2020
Q3
$39.6M Sell
342,083
-7,189
-2% -$833K 2.44% 7
2020
Q2
$31.9M Sell
349,272
-6,128
-2% -$559K 2.1% 9
2020
Q1
$22.6M Sell
355,400
-32,268
-8% -$2.05M 1.8% 12
2019
Q4
$28.5M Sell
387,668
-81,256
-17% -$5.97M 1.77% 12
2019
Q3
$26.3M Sell
468,924
-22,748
-5% -$1.27M 1.78% 12
2019
Q2
$24.3M Buy
491,672
+268
+0.1% +$13.3K 1.64% 15
2019
Q1
$23.3M Buy
491,404
+3,300
+0.7% +$157K 1.63% 15
2018
Q4
$19.2M Sell
488,104
-9,264
-2% -$365K 1.53% 15
2018
Q3
$28.1M Sell
497,368
-10,308
-2% -$582K 1.84% 14
2018
Q2
$23.5M Sell
507,676
-47,012
-8% -$2.18M 1.63% 14
2018
Q1
$23.3M Sell
554,688
-9,736
-2% -$408K 1.63% 17
2017
Q4
$23.9M Buy
564,424
+4,480
+0.8% +$190K 1.69% 16
2017
Q3
$21.6M Sell
559,944
-7,576
-1% -$292K 1.61% 17
2017
Q2
$20.4M Sell
567,520
-12,408
-2% -$447K 1.59% 17
2017
Q1
$20.8M Sell
579,928
-28,692
-5% -$1.03M 1.71% 13
2016
Q4
$17.6M Sell
608,620
-2,464
-0.4% -$71.3K 1.56% 13
2016
Q3
$17.3M Sell
611,084
-27,308
-4% -$772K 1.61% 12
2016
Q2
$15.3M Sell
638,392
-7,684
-1% -$184K 1.49% 11
2016
Q1
$17.6M Sell
646,076
-9,612
-1% -$262K 1.79% 12
2015
Q4
$17.3M Buy
655,688
+2,956
+0.5% +$77.8K 1.79% 11
2015
Q3
$18M Buy
652,732
+21,848
+3% +$602K 2.03% 9
2015
Q2
$19.8M Sell
630,884
-19,568
-3% -$614K 2.05% 9
2015
Q1
$20.2M Sell
650,452
-21,040
-3% -$655K 2.14% 9
2014
Q4
$18.5M Buy
671,492
+6,928
+1% +$191K 2.05% 10
2014
Q3
$16.7M Sell
664,564
-39,584
-6% -$997K 1.9% 11
2014
Q2
$16.4M Sell
704,148
-28,864
-4% -$671K 1.82% 11
2014
Q1
$14.1M Buy
733,012
+13,244
+2% +$254K 1.62% 12
2013
Q4
$14.4M Sell
719,768
-105,000
-13% -$2.1M 1.69% 12
2013
Q3
$14M Buy
824,768
+20,524
+3% +$349K 1.65% 12
2013
Q2
$11.4M Buy
+804,244
New +$11.4M 1.42% 14