Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.6M Buy
89,417
+1,483
+2% +$707K 2.5% 13
2025
Q1
$32.3M Buy
87,934
+3,580
+4% +$1.31M 2% 15
2024
Q4
$34.1M Sell
84,354
-110
-0.1% -$44.4K 2.1% 14
2024
Q3
$42.6M Sell
84,464
-511
-0.6% -$258K 2.53% 10
2024
Q2
$36.6M Buy
84,975
+134
+0.2% +$57.6K 2.31% 14
2024
Q1
$32.1M Buy
84,841
+295
+0.3% +$112K 2.03% 18
2023
Q4
$27.4M Sell
84,546
-219
-0.3% -$70.9K 1.89% 19
2023
Q3
$26.6M Sell
84,765
-1,049
-1% -$329K 1.96% 18
2023
Q2
$29.2M Sell
85,814
-258
-0.3% -$87.9K 2.04% 15
2023
Q1
$25.5M Buy
86,072
+342
+0.4% +$101K 1.78% 21
2022
Q4
$25.8M Buy
85,730
+261
+0.3% +$78.5K 1.89% 17
2022
Q3
$22.3M Buy
85,469
+1,288
+2% +$336K 1.82% 19
2022
Q2
$23.7M Sell
84,181
-1,569
-2% -$442K 1.87% 16
2022
Q1
$25.8M Sell
85,750
-1,162
-1% -$350K 1.75% 20
2021
Q4
$23.4M Buy
86,912
+724
+0.8% +$195K 1.51% 27
2021
Q3
$22.6M Buy
86,188
+3,476
+4% +$911K 1.58% 27
2021
Q2
$21.1M Sell
82,712
-72
-0.1% -$18.4K 1.46% 30
2021
Q1
$20.4M Sell
82,784
-903
-1% -$223K 1.53% 29
2020
Q4
$20.9M Sell
83,687
-715
-0.8% -$178K 1.64% 24
2020
Q3
$18M Buy
84,402
+648
+0.8% +$138K 1.62% 21
2020
Q2
$18.2M Sell
83,754
-1,020
-1% -$221K 1.76% 18
2020
Q1
$17.9M Sell
84,774
-10,115
-11% -$2.14M 2.11% 15
2019
Q4
$23.7M Sell
94,889
-610
-0.6% -$152K 2.16% 12
2019
Q3
$22.1M Sell
95,499
-445
-0.5% -$103K 2.17% 15
2019
Q2
$19.6M Sell
95,944
-1,128
-1% -$231K 1.94% 17
2019
Q1
$17.7M Buy
97,072
+120
+0.1% +$21.8K 1.84% 17
2018
Q4
$14M Sell
96,952
-1,360
-1% -$196K 1.65% 19
2018
Q3
$18.1M Sell
98,312
-2,185
-2% -$402K 1.87% 17
2018
Q2
$16.9M Sell
100,497
-1,285
-1% -$217K 1.86% 17
2018
Q1
$15.4M Sell
101,782
-375
-0.4% -$56.8K 1.72% 24
2017
Q4
$13.5M Sell
102,157
-240
-0.2% -$31.8K 1.44% 29
2017
Q3
$14.3M Sell
102,397
-3,050
-3% -$425K 1.6% 22
2017
Q2
$13.2M Sell
105,447
-3,535
-3% -$442K 1.56% 27
2017
Q1
$12.8M Sell
108,982
-9,167
-8% -$1.08M 1.58% 25
2016
Q4
$14.7M Sell
118,149
-29,521
-20% -$3.67M 1.9% 15
2016
Q3
$14.9M Sell
147,670
-550
-0.4% -$55.5K 1.96% 14
2016
Q2
$13.4M Buy
148,220
+4,920
+3% +$445K 1.88% 20
2016
Q1
$15.3M Buy
143,300
+1,705
+1% +$182K 2.21% 10
2015
Q4
$13.1M Sell
141,595
-740
-0.5% -$68.7K 2% 15
2015
Q3
$10.5M Buy
142,335
+6,150
+5% +$455K 1.77% 22
2015
Q2
$11M Sell
136,185
-2,065
-1% -$167K 1.69% 23
2015
Q1
$12.4M Buy
138,250
+345
+0.3% +$31K 1.9% 15
2014
Q4
$11.9M Sell
137,905
-1,992
-1% -$172K 1.84% 18
2014
Q3
$9.97M Buy
139,897
+1,230
+0.9% +$87.7K 1.57% 24
2014
Q2
$9.74M Sell
138,667
-1,465
-1% -$103K 1.47% 25
2014
Q1
$10.3M Buy
140,132
+480
+0.3% +$35.4K 1.62% 21
2013
Q4
$10.2M Sell
139,652
-232
-0.2% -$17K 1.66% 21
2013
Q3
$9.67M Sell
139,884
-1,575
-1% -$109K 1.72% 20
2013
Q2
$8.98M Buy
+141,459
New +$8.98M 1.7% 19