Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.9M Sell
132,331
-145
-0.1% -$26.2K 0.24% 109
2025
Q1
$23M Buy
132,476
+465
+0.4% +$80.6K 0.25% 107
2024
Q4
$26M Sell
132,011
-3,924
-3% -$772K 0.27% 100
2024
Q3
$27.5M Sell
135,935
-6,071
-4% -$1.23M 0.28% 102
2024
Q2
$23.8M Sell
142,006
-350
-0.2% -$58.6K 0.26% 106
2024
Q1
$22.7M Sell
142,356
-1,045
-0.7% -$167K 0.23% 117
2023
Q4
$20.8M Sell
143,401
-2,500
-2% -$362K 0.22% 123
2023
Q3
$16.5M Sell
145,901
-100
-0.1% -$11.3K 0.19% 143
2023
Q2
$15.8M Sell
146,001
-250
-0.2% -$27.1K 0.17% 158
2023
Q1
$14.7M Sell
146,251
-689
-0.5% -$69.4K 0.16% 171
2022
Q4
$12.9M Sell
146,940
-1,250
-0.8% -$110K 0.14% 183
2022
Q3
$10.4M Buy
148,190
+75
+0.1% +$5.28K 0.12% 208
2022
Q2
$11.8M Sell
148,115
-2,500
-2% -$198K 0.13% 200
2022
Q1
$13.2M Sell
150,615
-332
-0.2% -$29.2K 0.12% 204
2021
Q4
$12.2M Sell
150,947
-350
-0.2% -$28.3K 0.1% 223
2021
Q3
$11.5M Sell
151,297
-100
-0.1% -$7.62K 0.1% 226
2021
Q2
$12.7M Hold
151,397
0.11% 223
2021
Q1
$12.6M Buy
151,397
+1,000
+0.7% +$83.2K 0.11% 218
2020
Q4
$11.9M Sell
150,397
-1,400
-0.9% -$111K 0.11% 220
2020
Q3
$9.64M Buy
151,797
+740
+0.5% +$47K 0.11% 222
2020
Q2
$8M Buy
151,057
+23,400
+18% +$1.24M 0.09% 252
2020
Q1
$6.45M Buy
127,657
+7,380
+6% +$373K 0.08% 260
2019
Q4
$10.3M Sell
120,277
-300
-0.2% -$25.6K 0.08% 246
2019
Q3
$9.78M Sell
120,577
-918
-0.8% -$74.5K 0.08% 247
2019
Q2
$11.4M Sell
121,495
-230
-0.2% -$21.5K 0.09% 243
2019
Q1
$10.6M Buy
121,725
+12,000
+11% +$1.04M 0.08% 247
2018
Q4
$8.5M Buy
109,725
+900
+0.8% +$69.7K 0.07% 256
2018
Q3
$9.36M Buy
108,825
+4,500
+4% +$387K 0.06% 279
2018
Q2
$8.13M Sell
104,325
-3,300
-3% -$257K 0.06% 286
2018
Q1
$8.87M Buy
107,625
+8,400
+8% +$692K 0.06% 279
2017
Q4
$8.62M Sell
99,225
-400
-0.4% -$34.7K 0.05% 281
2017
Q3
$8.31M Sell
99,625
-500
-0.5% -$41.7K 0.05% 292
2017
Q2
$7.18M Hold
100,125
0.05% 315
2017
Q1
$6.74M Sell
100,125
-675
-0.7% -$45.5K 0.04% 322
2016
Q4
$6.62M Hold
100,800
0.04% 325
2016
Q3
$6M Sell
100,800
-2,500
-2% -$149K 0.04% 332
2016
Q2
$5.57M Buy
103,300
+200
+0.2% +$10.8K 0.04% 352
2016
Q1
$4.71M Buy
103,100
+200
+0.2% +$9.14K 0.03% 373
2015
Q4
$6.24M Sell
102,900
-175
-0.2% -$10.6K 0.04% 334
2015
Q3
$5.57M Sell
103,075
-1,605
-2% -$86.8K 0.04% 362
2015
Q2
$7.4M Sell
104,680
-3,100
-3% -$219K 0.04% 328
2015
Q1
$8.09M Sell
107,780
-750
-0.7% -$56.3K 0.04% 326
2014
Q4
$8.03M Sell
108,530
-500
-0.5% -$37K 0.04% 332
2014
Q3
$7.46M Sell
109,030
-500
-0.5% -$34.2K 0.04% 340
2014
Q2
$7.98M Sell
109,530
-3,795
-3% -$277K 0.04% 331
2014
Q1
$7.42M Sell
113,325
-2,700
-2% -$177K 0.04% 334
2013
Q4
$7.88M Sell
116,025
-750
-0.6% -$51K 0.04% 332
2013
Q3
$6.85M Sell
116,775
-400
-0.3% -$23.5K 0.04% 346
2013
Q2
$6.04M Buy
+117,175
New +$6.04M 0.04% 347