Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Sell
27,917
-3,087
-10% -$470K 0.15% 126
2025
Q1
$4.55M Sell
31,004
-12,180
-28% -$1.79M 0.16% 129
2024
Q4
$5.57M Sell
43,184
-468
-1% -$60.4K 0.14% 136
2024
Q3
$5.97M Sell
43,652
-1,917
-4% -$262K 0.15% 127
2024
Q2
$4.66M Sell
45,569
-8,932
-16% -$913K 0.12% 157
2024
Q1
$4.83M Buy
54,501
+323
+0.6% +$28.6K 0.12% 164
2023
Q4
$4.95M Sell
54,178
-6,076
-10% -$555K 0.14% 142
2023
Q3
$4.72M Sell
60,254
-6,295
-9% -$493K 0.13% 147
2023
Q2
$5.57M Sell
66,549
-20,413
-23% -$1.71M 0.14% 139
2023
Q1
$7.64M Sell
86,962
-23,273
-21% -$2.05M 0.16% 126
2022
Q4
$11.1M Hold
110,235
0.19% 108
2022
Q3
$10.2M Sell
110,235
-3,403
-3% -$314K 0.19% 107
2022
Q2
$12.3M Buy
113,638
+299
+0.3% +$32.4K 0.22% 90
2022
Q1
$14.1M Hold
113,339
0.21% 93
2021
Q4
$16.8M Sell
113,339
-23,528
-17% -$3.49M 0.24% 86
2021
Q3
$20.1M Sell
136,867
-2,011
-1% -$295K 0.26% 79
2021
Q2
$23.1M Sell
138,878
-460
-0.3% -$76.4K 0.29% 73
2021
Q1
$22.4M Sell
139,338
-14,587
-9% -$2.35M 0.31% 70
2020
Q4
$22.5M Sell
153,925
-12,129
-7% -$1.77M 0.29% 66
2020
Q3
$22.2M Sell
166,054
-1,690
-1% -$226K 0.31% 61
2020
Q2
$21.9M Buy
167,744
+2,811
+2% +$367K 0.34% 62
2020
Q1
$18.8M Buy
164,933
+680
+0.4% +$77.6K 0.36% 58
2019
Q4
$24.2M Sell
164,253
-508
-0.3% -$74.9K 0.37% 58
2019
Q3
$22.6M Sell
164,761
-928
-0.6% -$128K 0.38% 57
2019
Q2
$24M Sell
165,689
-768
-0.5% -$111K 0.4% 53
2019
Q1
$28.9M Sell
166,457
-275
-0.2% -$47.8K 0.5% 44
2018
Q4
$26.6M Sell
166,732
-74,199
-31% -$11.8M 0.53% 41
2018
Q3
$42.4M Buy
240,931
+9,476
+4% +$1.67M 0.5% 44
2018
Q2
$38.1M Buy
231,455
+7,771
+3% +$1.28M 0.48% 42
2018
Q1
$41.1M Sell
223,684
-1,543
-0.7% -$283K 0.53% 38
2017
Q4
$44.3M Hold
225,227
0.56% 38
2017
Q3
$39.5M Buy
225,227
+1,136
+0.5% +$199K 0.53% 39
2017
Q2
$39M Buy
224,091
+105
+0% +$18.3K 0.55% 34
2017
Q1
$35.8M Buy
223,986
+2,871
+1% +$459K 0.52% 33
2016
Q4
$33M Buy
221,115
+239
+0.1% +$35.7K 0.51% 36
2016
Q3
$32.5M Buy
220,876
+90
+0% +$13.3K 0.53% 36
2016
Q2
$32.3M Sell
220,786
-240
-0.1% -$35.1K 0.54% 39
2016
Q1
$30.8M Sell
221,026
-131
-0.1% -$18.3K 0.52% 42
2015
Q4
$27.9M Buy
221,157
+1,315
+0.6% +$166K 0.48% 44
2015
Q3
$26.1M Hold
219,842
0.49% 41
2015
Q2
$28.4M Buy
219,842
+10,298
+5% +$1.33M 0.49% 43
2015
Q1
$28.9M Sell
209,544
-1,041
-0.5% -$144K 0.52% 42
2014
Q4
$28.9M Sell
210,585
-919
-0.4% -$126K 0.51% 40
2014
Q3
$25.1M Hold
211,504
0.46% 44
2014
Q2
$25.3M Sell
211,504
-3,957
-2% -$474K 0.47% 42
2014
Q1
$24.4M Sell
215,461
-65
-0% -$7.37K 0.48% 41
2013
Q4
$25.3M Buy
+215,526
New +$25.3M 0.5% 39