Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.9M Sell
474,963
-161
-0% -$10.5K 0.3% 91
2025
Q1
$26.1M Sell
475,124
-731
-0.2% -$40.2K 0.29% 95
2024
Q4
$29.1M Sell
475,855
-16,000
-3% -$978K 0.3% 92
2024
Q3
$30.8M Buy
491,855
+10,610
+2% +$665K 0.32% 88
2024
Q2
$27.7M Sell
481,245
-11,400
-2% -$655K 0.3% 88
2024
Q1
$34M Sell
492,645
-1,035
-0.2% -$71.5K 0.34% 76
2023
Q4
$32.4M Sell
493,680
-900
-0.2% -$59K 0.35% 75
2023
Q3
$33M Sell
494,580
-3,115
-0.6% -$208K 0.38% 68
2023
Q2
$34.3M Sell
497,695
-7,100
-1% -$489K 0.36% 77
2023
Q1
$32M Sell
504,795
-20,019
-4% -$1.27M 0.34% 79
2022
Q4
$35.2M Sell
524,814
-6,040
-1% -$405K 0.38% 70
2022
Q3
$31.6M Sell
530,854
-7,825
-1% -$466K 0.37% 74
2022
Q2
$33.6M Sell
538,679
-11,900
-2% -$742K 0.37% 76
2022
Q1
$35.8M Sell
550,579
-5,100
-0.9% -$332K 0.32% 89
2021
Q4
$33.5M Sell
555,679
-10,200
-2% -$616K 0.29% 99
2021
Q3
$36.6M Sell
565,879
-9,674
-2% -$625K 0.32% 83
2021
Q2
$34.9M Sell
575,553
-16,100
-3% -$975K 0.3% 96
2021
Q1
$33.7M Sell
591,653
-83,599
-12% -$4.77M 0.3% 101
2020
Q4
$31.7M Sell
675,252
-8,150
-1% -$382K 0.3% 106
2020
Q3
$24.7M Buy
683,402
+4,330
+0.6% +$157K 0.27% 107
2020
Q2
$23.4M Sell
679,072
-103,900
-13% -$3.58M 0.27% 109
2020
Q1
$24.3M Sell
782,972
-4,306
-0.5% -$134K 0.29% 99
2019
Q4
$34.8M Sell
787,278
-2,600
-0.3% -$115K 0.28% 98
2019
Q3
$29.9M Sell
789,878
-77,968
-9% -$2.95M 0.25% 112
2019
Q2
$28.2M Sell
867,846
-22,000
-2% -$716K 0.21% 124
2019
Q1
$36.7M Sell
889,846
-4,090
-0.5% -$169K 0.28% 96
2018
Q4
$33.2M Buy
893,936
+6,000
+0.7% +$223K 0.28% 100
2018
Q3
$47.6M Sell
887,936
-19,904
-2% -$1.07M 0.32% 89
2018
Q2
$48M Sell
907,840
-4,300
-0.5% -$227K 0.33% 88
2018
Q1
$47.7M Buy
912,140
+74,600
+9% +$3.9M 0.32% 88
2017
Q4
$50.7M Sell
837,540
-3,325
-0.4% -$201K 0.32% 97
2017
Q3
$49.2M Sell
840,865
-18,200
-2% -$1.07M 0.3% 97
2017
Q2
$47.9M Sell
859,065
-25,975
-3% -$1.45M 0.31% 101
2017
Q1
$48.8M Sell
885,040
-36,125
-4% -$1.99M 0.31% 103
2016
Q4
$47.3M Sell
921,165
-14,600
-2% -$749K 0.3% 106
2016
Q3
$46.4M Sell
935,765
-5,900
-0.6% -$293K 0.3% 110
2016
Q2
$35.1M Sell
941,665
-325
-0% -$12.1K 0.23% 125
2016
Q1
$30.9M Buy
941,990
+1,230
+0.1% +$40.3K 0.2% 136
2015
Q4
$29M Sell
940,760
-790
-0.1% -$24.3K 0.19% 139
2015
Q3
$30M Sell
941,550
-16,850
-2% -$538K 0.2% 133
2015
Q2
$34.4M Sell
958,400
-10,450
-1% -$375K 0.19% 148
2015
Q1
$38M Buy
968,850
+171,295
+21% +$6.73M 0.2% 144
2014
Q4
$37.7M Sell
797,555
-22,764
-3% -$1.08M 0.2% 142
2014
Q3
$35.9M Sell
820,319
-750
-0.1% -$32.9K 0.19% 142
2014
Q2
$44.8M Sell
821,069
-2,700
-0.3% -$147K 0.23% 124
2014
Q1
$43.2M Sell
823,769
-1,200
-0.1% -$63K 0.23% 127
2013
Q4
$43.2M Sell
824,969
-7,019
-0.8% -$368K 0.23% 128
2013
Q3
$40.8M Sell
831,988
-5,105
-0.6% -$250K 0.24% 123
2013
Q2
$44.1M Buy
+837,093
New +$44.1M 0.28% 107