Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Sell
37,666
-280
-0.7% -$75.4K 2.98% 12
2025
Q1
$9.62M Sell
37,946
-1,012
-3% -$257K 2.93% 14
2024
Q4
$9.13M Sell
38,958
-309
-0.8% -$72.4K 2.74% 17
2024
Q3
$10M Sell
39,267
-1,303
-3% -$333K 2.94% 12
2024
Q2
$9.66M Sell
40,570
-493
-1% -$117K 2.96% 11
2024
Q1
$9.48M Sell
41,063
-149
-0.4% -$34.4K 2.88% 13
2023
Q4
$8.17M Sell
41,212
-362
-0.9% -$71.8K 2.66% 19
2023
Q3
$7.04M Sell
41,574
-196
-0.5% -$33.2K 2.5% 19
2023
Q2
$7.8M Buy
41,770
+880
+2% +$164K 2.62% 19
2023
Q1
$6.77M Sell
40,890
-70
-0.2% -$11.6K 2.39% 20
2022
Q4
$5.96M Buy
40,960
+1,067
+3% +$155K 2.2% 22
2022
Q3
$5.76M Sell
39,893
-75
-0.2% -$10.8K 2.41% 19
2022
Q2
$6.15M Sell
39,968
-125
-0.3% -$19.2K 2.38% 18
2022
Q1
$7.08M Buy
40,093
+776
+2% +$137K 2.38% 19
2021
Q4
$9.22M Buy
39,317
+87
+0.2% +$20.4K 2.94% 15
2021
Q3
$8.18M Sell
39,230
-3
-0% -$626 2.91% 16
2021
Q2
$8.08M Buy
39,233
+228
+0.6% +$47K 2.91% 15
2021
Q1
$8.35M Buy
39,005
+524
+1% +$112K 3.24% 14
2020
Q4
$8.33M Buy
38,481
+606
+2% +$131K 3.47% 11
2020
Q3
$7.57M Buy
37,875
+722
+2% +$144K 3.58% 12
2020
Q2
$7.39M Sell
37,153
-266
-0.7% -$52.9K 3.82% 9
2020
Q1
$5.83M Sell
37,419
-10
-0% -$1.56K 3.54% 14
2019
Q4
$7.22M Buy
37,429
+1,072
+3% +$207K 3.6% 11
2019
Q3
$7.2M Sell
36,357
-101
-0.3% -$20K 3.91% 10
2019
Q2
$7.2M Sell
36,458
-46
-0.1% -$9.08K 4.01% 9
2019
Q1
$6.44M Sell
36,504
-105
-0.3% -$18.5K 3.77% 10
2018
Q4
$5.39M Sell
36,609
-85
-0.2% -$12.5K 3.56% 13
2018
Q3
$5.75M Sell
36,694
-70
-0.2% -$11K 3.33% 15
2018
Q2
$5.16M Sell
36,764
-108
-0.3% -$15.2K 3.24% 15
2018
Q1
$5.05M Buy
36,872
+250
+0.7% +$34.3K 3.21% 17
2017
Q4
$4.91M Sell
36,622
-300
-0.8% -$40.3K 2.98% 18
2017
Q3
$4.75M Buy
36,922
+790
+2% +$102K 2.97% 18
2017
Q2
$4.8M Sell
36,132
-25
-0.1% -$3.32K 3.03% 18
2017
Q1
$4.53M Sell
36,157
-400
-1% -$50.1K 2.98% 19
2016
Q4
$4.29M Buy
36,557
+943
+3% +$111K 2.93% 19
2016
Q3
$4.34M Sell
35,614
-47
-0.1% -$5.72K 2.99% 16
2016
Q2
$4.23M Sell
35,661
-350
-1% -$41.5K 3.02% 18
2016
Q1
$4.02M Buy
36,011
+966
+3% +$108K 2.98% 17
2015
Q4
$4.01M Sell
35,045
-90
-0.3% -$10.3K 3.01% 16
2015
Q3
$3.86M Sell
35,135
-355
-1% -$39K 3.11% 13
2015
Q2
$4.01M Sell
35,490
-150
-0.4% -$17K 2.91% 18
2015
Q1
$4.08M Buy
35,640
+1,130
+3% +$129K 2.93% 14
2014
Q4
$3.61M Sell
34,510
-100
-0.3% -$10.5K 2.62% 21
2014
Q3
$3.97M Buy
34,610
+910
+3% +$104K 3.04% 14
2014
Q2
$3.75M Hold
33,700
2.85% 14
2014
Q1
$3.64M Sell
33,700
-165
-0.5% -$17.8K 2.96% 14
2013
Q4
$3.53M Buy
+33,865
New +$3.53M 2.87% 15