Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Sell
25,881
-168
-0.6% -$66.5K 1.24% 20
2025
Q1
$9.7M Sell
26,049
-267
-1% -$99.4K 1.26% 23
2024
Q4
$9.47M Sell
26,316
-754
-3% -$271K 1.21% 21
2024
Q3
$9.78M Buy
27,070
+407
+2% +$147K 1.27% 22
2024
Q2
$9.07M Buy
26,663
+40
+0.2% +$13.6K 1.23% 22
2024
Q1
$9.53M Sell
26,623
-1,295
-5% -$463K 1.33% 19
2023
Q4
$8.36M Sell
27,918
-140
-0.5% -$41.9K 1.24% 19
2023
Q3
$7.67M Sell
28,058
-329
-1% -$89.9K 1.24% 20
2023
Q2
$8.66M Sell
28,387
-356
-1% -$109K 1.39% 18
2023
Q1
$8.21M Buy
28,743
+230
+0.8% +$65.7K 1.4% 18
2022
Q4
$6.97M Sell
28,513
-258
-0.9% -$63.1K 1.27% 24
2022
Q3
$5.83M Sell
28,771
-370
-1% -$74.9K 1.14% 26
2022
Q2
$5.8M Sell
29,141
-385
-1% -$76.6K 1.1% 28
2022
Q1
$7.89M Sell
29,526
-1,180
-4% -$315K 1.26% 23
2021
Q4
$8.21M Sell
30,706
-150
-0.5% -$40.1K 1.19% 25
2021
Q3
$8.14M Sell
30,856
-113
-0.4% -$29.8K 1.27% 22
2021
Q2
$8.04M Sell
30,969
-860
-3% -$223K 1.26% 21
2021
Q1
$7.75M Sell
31,829
-49
-0.2% -$11.9K 1.31% 20
2020
Q4
$7.81M Sell
31,878
-643
-2% -$158K 1.39% 19
2020
Q3
$6.78M Sell
32,521
-410
-1% -$85.4K 1.36% 19
2020
Q2
$5.93M Buy
32,931
+150
+0.5% +$27K 1.31% 21
2020
Q1
$5.46M Buy
32,781
+148
+0.5% +$24.6K 1.47% 18
2019
Q4
$6.85M Buy
32,633
+95
+0.3% +$19.9K 1.45% 18
2019
Q3
$7.04M Sell
32,538
-505
-2% -$109K 1.62% 16
2019
Q2
$6.79M Buy
33,043
+510
+2% +$105K 1.57% 17
2019
Q1
$6.43M Sell
32,533
-218
-0.7% -$43.1K 1.57% 18
2018
Q4
$5.13M Buy
32,751
+57
+0.2% +$8.94K 1.44% 19
2018
Q3
$5.81M Sell
32,694
-775
-2% -$138K 1.36% 20
2018
Q2
$5.65M Sell
33,469
-697
-2% -$118K 1.44% 18
2018
Q1
$5.5M Sell
34,166
-700
-2% -$113K 1.41% 21
2017
Q4
$5.4M Sell
34,866
-240
-0.7% -$37.2K 1.37% 21
2017
Q3
$4.99M Sell
35,106
-380
-1% -$54K 1.33% 22
2017
Q2
$4.93M Buy
35,486
+55
+0.2% +$7.63K 1.33% 24
2017
Q1
$4.66M Sell
35,431
-1,025
-3% -$135K 1.28% 24
2016
Q4
$4.37M Buy
36,456
+1,470
+4% +$176K 1.28% 23
2016
Q3
$4.07M Buy
34,986
+335
+1% +$39K 1.26% 25
2016
Q2
$4.15M Sell
34,651
-100
-0.3% -$12K 1.26% 27
2016
Q1
$3.73M Buy
34,751
+50
+0.1% +$5.36K 1.18% 26
2015
Q4
$3.23M Sell
34,701
-208
-0.6% -$19.3K 1.02% 30
2015
Q3
$3.29M Sell
34,909
-150
-0.4% -$14.1K 1.12% 29
2015
Q2
$3.35M Sell
35,059
-500
-1% -$47.8K 1.1% 30
2015
Q1
$3.28M Sell
35,559
-350
-1% -$32.3K 1.08% 30
2014
Q4
$3.39M Sell
35,909
-1,430
-4% -$135K 1.11% 29
2014
Q3
$3.02M Sell
37,339
-400
-1% -$32.3K 1.02% 33
2014
Q2
$3.18M Sell
37,739
-825
-2% -$69.6K 1.06% 31
2014
Q1
$3.14M Sell
38,564
-100
-0.3% -$8.15K 1.11% 26
2013
Q4
$2.91M Buy
38,664
+50
+0.1% +$3.76K 1.01% 30
2013
Q3
$2.61M Sell
38,614
-150
-0.4% -$10.1K 1% 30
2013
Q2
$2.51M Buy
+38,764
New +$2.51M 1.03% 29