Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Sell
47,330
-5,715
-11% -$1.68M 0.49% 30
2025
Q1
$13.2M Sell
53,045
-17,857
-25% -$4.44M 0.45% 32
2024
Q4
$15.6M Sell
70,902
-790
-1% -$174K 0.39% 38
2024
Q3
$15.8M Sell
71,692
-3,187
-4% -$705K 0.41% 39
2024
Q2
$13M Sell
74,879
-1,792
-2% -$310K 0.33% 52
2024
Q1
$14.6M Buy
76,671
+363
+0.5% +$69.3K 0.37% 50
2023
Q4
$12.5M Sell
76,308
-6,724
-8% -$1.1M 0.35% 53
2023
Q3
$11.6M Sell
83,032
-8,376
-9% -$1.18M 0.33% 54
2023
Q2
$12.2M Sell
91,408
-27,627
-23% -$3.7M 0.3% 64
2023
Q1
$15.6M Sell
119,035
-27,747
-19% -$3.64M 0.33% 63
2022
Q4
$20.7M Buy
146,782
+100
+0.1% +$14.1K 0.36% 63
2022
Q3
$17.4M Buy
146,682
+117
+0.1% +$13.9K 0.33% 63
2022
Q2
$20.6M Buy
146,565
+150
+0.1% +$21.1K 0.37% 57
2022
Q1
$19M Buy
146,415
+425
+0.3% +$55.3K 0.28% 74
2021
Q4
$19.5M Sell
145,990
-38,614
-21% -$5.16M 0.28% 74
2021
Q3
$24.5M Sell
184,604
-2,166
-1% -$288K 0.32% 68
2021
Q2
$26.2M Sell
186,770
-630
-0.3% -$88.3K 0.33% 63
2021
Q1
$23.9M Sell
187,400
-21,635
-10% -$2.76M 0.33% 62
2020
Q4
$25.2M Sell
209,035
-14,036
-6% -$1.69M 0.33% 61
2020
Q3
$25.9M Sell
223,071
-2,148
-1% -$250K 0.37% 57
2020
Q2
$26M Buy
225,219
+2,045
+0.9% +$236K 0.4% 54
2020
Q1
$23.7M Buy
223,174
+1,441
+0.6% +$153K 0.45% 50
2019
Q4
$28.4M Sell
221,733
-392
-0.2% -$50.2K 0.43% 52
2019
Q3
$30.9M Sell
222,125
-1,656
-0.7% -$230K 0.51% 37
2019
Q2
$29.5M Sell
223,781
-1,102
-0.5% -$145K 0.49% 40
2019
Q1
$30.3M Sell
224,883
-413
-0.2% -$55.7K 0.53% 37
2018
Q4
$24.5M Sell
225,296
-100,392
-31% -$10.9M 0.48% 44
2018
Q3
$47.1M Buy
325,688
+16,042
+5% +$2.32M 0.56% 36
2018
Q2
$41.4M Buy
309,646
+17,559
+6% +$2.35M 0.52% 36
2018
Q1
$42.8M Sell
292,087
-2,257
-0.8% -$331K 0.56% 36
2017
Q4
$43.2M Sell
294,344
-136
-0% -$19.9K 0.55% 39
2017
Q3
$40.8M Sell
294,480
-314
-0.1% -$43.6K 0.55% 37
2017
Q2
$43.4M Buy
294,794
+341
+0.1% +$50.1K 0.62% 31
2017
Q1
$49M Buy
294,453
+3,765
+1% +$627K 0.72% 30
2016
Q4
$46.1M Buy
290,688
+314
+0.1% +$49.8K 0.71% 28
2016
Q3
$44.1M Buy
290,374
+2,458
+0.9% +$373K 0.71% 27
2016
Q2
$41.8M Sell
287,916
-3,327
-1% -$483K 0.7% 27
2016
Q1
$42.2M Buy
291,243
+84
+0% +$12.2K 0.71% 27
2015
Q4
$38.3M Buy
291,159
+6,119
+2% +$805K 0.66% 30
2015
Q3
$39.5M Hold
285,040
0.74% 27
2015
Q2
$44.3M Buy
285,040
+868
+0.3% +$135K 0.77% 23
2015
Q1
$43.6M Buy
284,172
+183
+0.1% +$28.1K 0.78% 23
2014
Q4
$43.6M Sell
283,989
-318
-0.1% -$48.8K 0.77% 23
2014
Q3
$51.6M Sell
284,307
-6,471
-2% -$1.17M 0.95% 13
2014
Q2
$50.4M Sell
290,778
-11,956
-4% -$2.07M 0.93% 14
2014
Q1
$55.7M Hold
302,734
1.09% 12
2013
Q4
$54.3M Buy
+302,734
New +$54.3M 1.08% 12