Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Sell
67,836
-875
-1% -$236K 0.18% 144
2025
Q1
$17.4M Sell
68,711
-850
-1% -$215K 0.19% 144
2024
Q4
$16.3M Sell
69,561
-4,800
-6% -$1.12M 0.17% 165
2024
Q3
$19M Sell
74,361
-850
-1% -$217K 0.19% 142
2024
Q2
$17.9M Sell
75,211
-4,200
-5% -$1,000K 0.19% 143
2024
Q1
$18.3M Sell
79,411
-360
-0.5% -$83.1K 0.19% 144
2023
Q4
$15.8M Sell
79,771
-1,213
-1% -$241K 0.17% 161
2023
Q3
$13.7M Sell
80,984
-420
-0.5% -$71.1K 0.16% 171
2023
Q2
$15.2M Sell
81,404
-1,780
-2% -$332K 0.16% 163
2023
Q1
$13.8M Sell
83,184
-3,712
-4% -$614K 0.15% 180
2022
Q4
$12.6M Sell
86,896
-6,561
-7% -$955K 0.14% 185
2022
Q3
$13.5M Sell
93,457
-665
-0.7% -$96K 0.16% 171
2022
Q2
$14.5M Sell
94,122
-3,605
-4% -$554K 0.16% 173
2022
Q1
$17.3M Sell
97,727
-3,972
-4% -$701K 0.16% 175
2021
Q4
$23.9M Sell
101,699
-2,811
-3% -$659K 0.2% 144
2021
Q3
$21.8M Sell
104,510
-5,600
-5% -$1.17M 0.19% 145
2021
Q2
$22.7M Sell
110,110
-983
-0.9% -$202K 0.19% 148
2021
Q1
$23.8M Sell
111,093
-1,154
-1% -$247K 0.21% 140
2020
Q4
$24.3M Sell
112,247
-1,989
-2% -$430K 0.23% 131
2020
Q3
$22.8M Sell
114,236
-1,088
-0.9% -$217K 0.25% 119
2020
Q2
$22.9M Sell
115,324
-2,173
-2% -$432K 0.26% 112
2020
Q1
$18.3M Sell
117,497
-7,250
-6% -$1.13M 0.22% 133
2019
Q4
$24.1M Sell
124,747
-3,375
-3% -$651K 0.19% 142
2019
Q3
$25.4M Sell
128,122
-30,007
-19% -$5.94M 0.21% 130
2019
Q2
$31.2M Sell
158,129
-17,084
-10% -$3.37M 0.24% 115
2019
Q1
$30.9M Sell
175,213
-5,700
-3% -$1.01M 0.24% 115
2018
Q4
$26.7M Sell
180,913
-5,750
-3% -$847K 0.23% 128
2018
Q3
$29.3M Sell
186,663
-12,500
-6% -$1.96M 0.2% 140
2018
Q2
$27.9M Sell
199,163
-1,750
-0.9% -$246K 0.19% 149
2018
Q1
$27.5M Sell
200,913
-25,560
-11% -$3.5M 0.19% 159
2017
Q4
$30.4M Sell
226,473
-16,622
-7% -$2.23M 0.19% 148
2017
Q3
$31.3M Sell
243,095
-13,410
-5% -$1.72M 0.19% 146
2017
Q2
$34.1M Sell
256,505
-17,840
-7% -$2.37M 0.22% 126
2017
Q1
$34.4M Sell
274,345
-71,028
-21% -$8.9M 0.22% 120
2016
Q4
$40.5M Sell
345,373
-57,054
-14% -$6.69M 0.26% 118
2016
Q3
$49M Sell
402,427
-56,190
-12% -$6.84M 0.32% 104
2016
Q2
$54.4M Sell
458,617
-16,288
-3% -$1.93M 0.36% 92
2016
Q1
$53M Sell
474,905
-10,946
-2% -$1.22M 0.35% 95
2015
Q4
$55.6M Sell
485,851
-29,090
-6% -$3.33M 0.36% 92
2015
Q3
$56.5M Sell
514,941
-35,030
-6% -$3.84M 0.37% 87
2015
Q2
$62.2M Sell
549,971
-22,505
-4% -$2.54M 0.34% 97
2015
Q1
$65.5M Sell
572,476
-26,875
-4% -$3.07M 0.34% 94
2014
Q4
$62.6M Sell
599,351
-31,650
-5% -$3.31M 0.33% 94
2014
Q3
$72.5M Sell
631,001
-24,740
-4% -$2.84M 0.39% 78
2014
Q2
$73M Sell
655,741
-18,982
-3% -$2.11M 0.38% 79
2014
Q1
$72.9M Sell
674,723
-28,955
-4% -$3.13M 0.39% 78
2013
Q4
$73.4M Sell
703,678
-55,572
-7% -$5.79M 0.39% 75
2013
Q3
$75M Sell
759,250
-35,365
-4% -$3.49M 0.44% 69
2013
Q2
$67.7M Buy
+794,615
New +$67.7M 0.43% 71