Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105M Buy
355,207
+2,216
+0.6% +$653K 3.45% 3
2025
Q1
$87.8M Buy
352,991
+798
+0.2% +$198K 3.06% 4
2024
Q4
$77.4M Sell
352,193
-1,493
-0.4% -$328K 2.68% 6
2024
Q3
$78.2M Sell
353,686
-6,779
-2% -$1.5M 2.64% 6
2024
Q2
$62.3M Buy
360,465
+2,890
+0.8% +$500K 2.2% 7
2024
Q1
$68.3M Buy
357,575
+25,718
+8% +$4.91M 2.39% 6
2023
Q4
$54.3M Sell
331,857
-18,325
-5% -$3M 2.11% 6
2023
Q3
$49.1M Buy
350,182
+26,927
+8% +$3.78M 1.98% 8
2023
Q2
$43.3M Sell
323,255
-9,252
-3% -$1.24M 1.75% 10
2023
Q1
$43.6M Sell
332,507
-5,320
-2% -$697K 1.82% 10
2022
Q4
$47.6M Sell
337,827
-13,300
-4% -$1.87M 1.99% 9
2022
Q3
$41.7M Buy
351,127
+600
+0.2% +$71.3K 1.93% 11
2022
Q2
$49.5M Sell
350,527
-1,890
-0.5% -$267K 2.12% 10
2022
Q1
$45.8M Sell
352,417
-1,700
-0.5% -$221K 1.76% 12
2021
Q4
$47.3M Sell
354,117
-15,319
-4% -$2.05M 1.76% 11
2021
Q3
$49.1M Buy
369,436
+2,092
+0.6% +$278K 2.01% 8
2021
Q2
$51.5M Buy
367,344
+837
+0.2% +$117K 2.03% 8
2021
Q1
$46.7M Buy
366,507
+4,236
+1% +$540K 1.93% 8
2020
Q4
$43.6M Buy
362,271
+5,806
+2% +$699K 1.97% 9
2020
Q3
$41.5M Sell
356,465
-2,511
-0.7% -$292K 2.11% 8
2020
Q2
$41.4M Sell
358,976
-993
-0.3% -$115K 2.21% 7
2020
Q1
$38.2M Sell
359,969
-576
-0.2% -$61.1K 2.34% 7
2019
Q4
$46.2M Sell
360,545
-1,443
-0.4% -$185K 2.22% 8
2019
Q3
$50.3M Buy
361,988
+136
+0% +$18.9K 2.55% 5
2019
Q2
$47.7M Sell
361,852
-4,603
-1% -$607K 2.44% 7
2019
Q1
$48.2M Buy
366,455
+1,057
+0.3% +$139K 2.51% 7
2018
Q4
$39.7M Sell
365,398
-4,916
-1% -$534K 2.25% 8
2018
Q3
$53.5M Sell
370,314
-9,869
-3% -$1.43M 2.61% 7
2018
Q2
$50.8M Buy
380,183
+592
+0.2% +$79.1K 2.6% 6
2018
Q1
$55.7M Sell
379,591
-9,833
-3% -$1.44M 2.84% 5
2017
Q4
$57.1M Sell
389,424
-523
-0.1% -$76.7K 2.74% 7
2017
Q3
$54.1M Sell
389,947
-31,366
-7% -$4.35M 2.47% 7
2017
Q2
$62M Sell
421,313
-1,988
-0.5% -$292K 2.62% 5
2017
Q1
$70.5M Buy
423,301
+906
+0.2% +$151K 3% 5
2016
Q4
$67M Sell
422,395
-1,046
-0.2% -$166K 2.97% 4
2016
Q3
$64.3M Sell
423,441
-2,625
-0.6% -$399K 2.89% 5
2016
Q2
$61.8M Sell
426,066
-7,547
-2% -$1.1M 2.77% 6
2016
Q1
$62.8M Sell
433,613
-4,332
-1% -$627K 2.9% 5
2015
Q4
$57.6M Sell
437,945
-591
-0.1% -$77.8K 2.73% 6
2015
Q3
$60.8M Sell
438,536
-2,098
-0.5% -$291K 3.08% 5
2015
Q2
$68.5M Sell
440,634
-176
-0% -$27.4K 3.13% 4
2015
Q1
$67.6M Sell
440,810
-1,811
-0.4% -$278K 3.06% 4
2014
Q4
$67.9M Sell
442,621
-811
-0.2% -$124K 3.05% 5
2014
Q3
$80.5M Sell
443,432
-2,406
-0.5% -$437K 3.73% 1
2014
Q2
$77.3M Sell
445,838
-1,075
-0.2% -$186K 3.58% 1
2014
Q1
$82.2M Sell
446,913
-2,040
-0.5% -$375K 3.95% 1
2013
Q4
$80.5M Sell
448,953
-52
-0% -$9.33K 3.9% 2
2013
Q3
$79.5M Sell
449,005
-418
-0.1% -$74K 4.23% 1
2013
Q2
$82.1M Buy
+449,423
New +$82.1M 4.51% 1