Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.6M Sell
129,566
-996
-0.8% -$204K 1.68% 15
2025
Q1
$29M Sell
130,562
-1,509
-1% -$335K 2.04% 13
2024
Q4
$33.1M Sell
132,071
-2,084
-2% -$522K 2.49% 10
2024
Q3
$31.3M Sell
134,155
-2,009
-1% -$468K 2.36% 12
2024
Q2
$28.7M Sell
136,164
-5,218
-4% -$1.1M 2.32% 13
2024
Q1
$24.2M Sell
141,382
-4,760
-3% -$816K 2.06% 14
2023
Q4
$28.1M Sell
146,142
-2,060
-1% -$397K 2.75% 9
2023
Q3
$25.4M Sell
148,202
-4,861
-3% -$832K 2.95% 8
2023
Q2
$29.7M Sell
153,063
-2,886
-2% -$560K 3.82% 5
2023
Q1
$25.7M Buy
155,949
+1,494
+1% +$246K 3.56% 5
2022
Q4
$20.1M Sell
154,455
-2,449
-2% -$318K 2.96% 7
2022
Q3
$21.7M Buy
156,904
+159
+0.1% +$22K 3.19% 7
2022
Q2
$21.4M Sell
156,745
-20
-0% -$2.73K 3.48% 4
2022
Q1
$27.4M Buy
156,765
+775
+0.5% +$135K 3.9% 4
2021
Q4
$27.7M Sell
155,990
-3,343
-2% -$594K 3.81% 3
2021
Q3
$22.5M Buy
159,333
+1,097
+0.7% +$155K 3.41% 4
2021
Q2
$21.7M Sell
158,236
-591
-0.4% -$80.9K 3.29% 3
2021
Q1
$19.4M Sell
158,827
-580
-0.4% -$70.8K 3.15% 3
2020
Q4
$21.2M Sell
159,407
-6,040
-4% -$801K 3.7% 3
2020
Q3
$19.2M Sell
165,447
-6,137
-4% -$711K 3.75% 3
2020
Q2
$15.6M Buy
171,584
+2,500
+1% +$228K 3.3% 4
2020
Q1
$10.7M Buy
169,084
+1,236
+0.7% +$78.6K 3.16% 4
2019
Q4
$12.3M Sell
167,848
-2,544
-1% -$187K 2.91% 4
2019
Q3
$9.54M Buy
170,392
+2,848
+2% +$159K 2.41% 5
2019
Q2
$8.29M Buy
167,544
+5,172
+3% +$256K 2.15% 6
2019
Q1
$7.71M Buy
162,372
+4,600
+3% +$218K 2.07% 7
2018
Q4
$6.22M Buy
157,772
+1,308
+0.8% +$51.6K 1.93% 8
2018
Q3
$8.83M Sell
156,464
-2,168
-1% -$122K 2.37% 5
2018
Q2
$7.34M Sell
158,632
-2,160
-1% -$100K 2.12% 6
2018
Q1
$6.75M Sell
160,792
-2,432
-1% -$102K 2.04% 7
2017
Q4
$6.91M Sell
163,224
-4,216
-3% -$178K 2.02% 8
2017
Q3
$6.45M Sell
167,440
-864
-0.5% -$33.3K 2.02% 8
2017
Q2
$6.06M Buy
168,304
+3,232
+2% +$116K 1.96% 9
2017
Q1
$5.93M Sell
165,072
-1,144
-0.7% -$41.1K 2.01% 9
2016
Q4
$4.81M Sell
166,216
-2,504
-1% -$72.5K 1.69% 15
2016
Q3
$4.77M Buy
168,720
+2,440
+1% +$69K 1.72% 12
2016
Q2
$3.97M Buy
166,280
+1,220
+0.7% +$29.2K 1.46% 18
2016
Q1
$4.5M Buy
165,060
+14,512
+10% +$395K 1.66% 14
2015
Q4
$3.96M Buy
150,548
+23,312
+18% +$613K 1.5% 19
2015
Q3
$3.51M Buy
127,236
+12,864
+11% +$355K 1.39% 19
2015
Q2
$3.59M Buy
114,372
+6,788
+6% +$213K 1.33% 20
2015
Q1
$3.35M Buy
107,584
+61,272
+132% +$1.91M 1.25% 24
2014
Q4
$1.28M Buy
46,312
+596
+1% +$16.4K 0.5% 49
2014
Q3
$1.15M Sell
45,716
-4,136
-8% -$104K 0.47% 49
2014
Q2
$1.16M Buy
49,852
+488
+1% +$11.3K 0.48% 47
2014
Q1
$947K Buy
49,364
+868
+2% +$16.7K 0.4% 50
2013
Q4
$972K Buy
48,496
+1,120
+2% +$22.4K 0.43% 49
2013
Q3
$807K Buy
47,376
+4,088
+9% +$69.6K 0.39% 49
2013
Q2
$613K Buy
+43,288
New +$613K 0.32% 53