Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Sell
63,863
-492
-0.8% -$112K 1.13% 20
2025
Q1
$15.7M Sell
64,355
-457
-0.7% -$111K 1.27% 17
2024
Q4
$18.2M Buy
64,812
+277
+0.4% +$77.9K 1.44% 12
2024
Q3
$17.7M Buy
64,535
+1,755
+3% +$480K 1.24% 15
2024
Q2
$18.8M Buy
+62,780
New +$18.8M 1.45% 10
2023
Q4
$13.3M Sell
52,455
-2,462
-4% -$623K 1.14% 16
2023
Q3
$14.5M Sell
54,917
-928
-2% -$246K 1.32% 13
2023
Q2
$13.8M Buy
55,845
+85
+0.2% +$21.1K 1.19% 15
2023
Q1
$12.7M Sell
55,760
-1,678
-3% -$383K 1.17% 18
2022
Q4
$9.95M Buy
57,438
+110
+0.2% +$19.1K 0.94% 27
2022
Q3
$8.51M Buy
57,328
+3,489
+6% +$518K 0.9% 29
2022
Q2
$12.2M Buy
53,839
+820
+2% +$186K 1.23% 17
2022
Q1
$12.3M Buy
53,019
+2,386
+5% +$552K 1.05% 20
2021
Q4
$13.1M Buy
50,633
+159
+0.3% +$41.1K 1.12% 17
2021
Q3
$11.1M Buy
50,474
+8,959
+22% +$1.96M 1.02% 24
2021
Q2
$12.4M Buy
41,515
+63
+0.2% +$18.8K 1.12% 20
2021
Q1
$11.8M Buy
41,452
+1,655
+4% +$470K 1.13% 22
2020
Q4
$10.3M Sell
39,797
-295
-0.7% -$76.6K 1.1% 22
2020
Q3
$10.1M Sell
40,092
-344
-0.9% -$86.5K 1.19% 20
2020
Q2
$5.67M Sell
40,436
-2,375
-6% -$333K 0.72% 38
2020
Q1
$5.19M Sell
42,811
-76
-0.2% -$9.22K 0.74% 40
2019
Q4
$6.49M Sell
42,887
-2,750
-6% -$416K 0.68% 40
2019
Q3
$6.64M Sell
45,637
-423
-0.9% -$61.6K 0.71% 39
2019
Q2
$7.56M Sell
46,060
-7,719
-14% -$1.27M 0.8% 34
2019
Q1
$9.76M Sell
53,779
-245
-0.5% -$44.4K 1.08% 25
2018
Q4
$8.72M Sell
54,024
-1,208
-2% -$195K 1.03% 26
2018
Q3
$13.3M Buy
55,232
+405
+0.7% +$97.5K 1.32% 16
2018
Q2
$12.4M Buy
54,827
+2,390
+5% +$543K 1.33% 16
2018
Q1
$12.6M Sell
52,437
-550
-1% -$132K 1.31% 17
2017
Q4
$13.2M Sell
52,987
-863
-2% -$215K 1.34% 15
2017
Q3
$12.1M Buy
53,850
+63
+0.1% +$14.2K 1.31% 17
2017
Q2
$11.7M Buy
53,787
+300
+0.6% +$65.2K 1.31% 17
2017
Q1
$10.4M Sell
53,487
-145
-0.3% -$28.3K 1.18% 22
2016
Q4
$9.99M Sell
53,632
-885
-2% -$165K 1.17% 23
2016
Q3
$9.52M Sell
54,517
-1,176
-2% -$205K 1.16% 22
2016
Q2
$8.45M Buy
55,693
+477
+0.9% +$72.4K 1.02% 25
2016
Q1
$9.23M Sell
55,216
-1,903
-3% -$318K 1.13% 23
2015
Q4
$8.51M Sell
57,119
-979
-2% -$146K 1.11% 24
2015
Q3
$8.37M Buy
58,098
+14,171
+32% +$2.04M 1.12% 23
2015
Q2
$7.49M Sell
43,927
-99
-0.2% -$16.9K 0.89% 28
2015
Q1
$7.28M Sell
44,026
-160
-0.4% -$26.5K 0.86% 31
2014
Q4
$7.67M Sell
44,186
-800
-2% -$139K 0.92% 29
2014
Q3
$7.26M Buy
44,986
+720
+2% +$116K 0.9% 30
2014
Q2
$6.7M Sell
44,266
-264
-0.6% -$40K 0.82% 37
2014
Q1
$5.9M Buy
44,530
+30
+0.1% +$3.98K 0.77% 41
2013
Q4
$6.4M Sell
44,500
-3,289
-7% -$473K 0.85% 37
2013
Q3
$5.45M Sell
47,789
-1,024
-2% -$117K 0.76% 39
2013
Q2
$4.81M Buy
+48,813
New +$4.81M 0.7% 44