Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Sell
165,938
-36,725
-18% -$2.91M 0.17% 123
2025
Q1
$18.2M Sell
202,663
-665
-0.3% -$59.7K 0.27% 69
2024
Q4
$20.2M Sell
203,328
-2,910
-1% -$289K 0.3% 60
2024
Q3
$23.4M Buy
206,238
+6,503
+3% +$738K 0.36% 47
2024
Q2
$24.7M Buy
199,735
+1,598
+0.8% +$198K 0.39% 41
2024
Q1
$26.1M Sell
198,137
-138
-0.1% -$18.2K 0.43% 37
2023
Q4
$21.6M Sell
198,275
-15,213
-7% -$1.66M 0.4% 42
2023
Q3
$22M Sell
213,488
-52,377
-20% -$5.39M 0.45% 34
2023
Q2
$30.7M Sell
265,865
-12,247
-4% -$1.41M 0.61% 17
2023
Q1
$29.6M Sell
278,112
-10,914
-4% -$1.16M 0.63% 17
2022
Q4
$32.1M Sell
289,026
-21,203
-7% -$2.35M 0.73% 15
2022
Q3
$26.7M Sell
310,229
-10,079
-3% -$868K 0.63% 19
2022
Q2
$29.2M Buy
320,308
+11,314
+4% +$1.03M 0.63% 16
2022
Q1
$25.4M Buy
308,994
+16,668
+6% +$1.37M 0.46% 32
2021
Q4
$22.4M Buy
292,326
+14,070
+5% +$1.08M 0.39% 44
2021
Q3
$20.9M Sell
278,256
-5,916
-2% -$444K 0.39% 44
2021
Q2
$22.1M Buy
284,172
+6,538
+2% +$508K 0.4% 42
2021
Q1
$20.4M Sell
277,634
-2,946
-1% -$217K 0.41% 40
2020
Q4
$21.9M Sell
280,580
-1,945
-0.7% -$152K 0.46% 38
2020
Q3
$22.4M Sell
282,525
-5,560
-2% -$440K 0.56% 29
2020
Q2
$21.3M Sell
288,085
-44,095
-13% -$3.25M 0.55% 35
2020
Q1
$24.4M Buy
332,180
+33,374
+11% +$2.45M 0.74% 21
2019
Q4
$25.9M Sell
298,806
-10,839
-4% -$941K 0.64% 26
2019
Q3
$24.9M Buy
309,645
+1,650
+0.5% +$133K 0.68% 24
2019
Q2
$24.6M Sell
307,995
-7,319
-2% -$586K 0.67% 25
2019
Q1
$25M Buy
315,314
+8,359
+3% +$663K 0.67% 25
2018
Q4
$22.4M Sell
306,955
-823
-0.3% -$60K 0.7% 26
2018
Q3
$20.8M Buy
307,778
+9,369
+3% +$634K 0.53% 38
2018
Q2
$17.3M Buy
298,409
+3,941
+1% +$228K 0.47% 44
2018
Q1
$15.3M Buy
294,468
+16,114
+6% +$838K 0.39% 54
2017
Q4
$14.9M Sell
278,354
-31,448
-10% -$1.69M 0.38% 56
2017
Q3
$18.9M Buy
309,802
+9,919
+3% +$606K 0.51% 36
2017
Q2
$18.3M Sell
299,883
-8,652
-3% -$529K 0.51% 33
2017
Q1
$18.7M Sell
308,535
-1,348
-0.4% -$81.7K 0.53% 32
2016
Q4
$17.4M Sell
309,883
-8,637
-3% -$485K 0.51% 37
2016
Q3
$19M Sell
318,520
-37,241
-10% -$2.22M 0.55% 31
2016
Q2
$19.6M Sell
355,761
-20,913
-6% -$1.15M 0.58% 24
2016
Q1
$19M Buy
376,674
+1,092
+0.3% +$55.1K 0.58% 28
2015
Q4
$18.9M Buy
375,582
+3,039
+0.8% +$153K 0.56% 31
2015
Q3
$17.6M Buy
372,543
+21,800
+6% +$1.03M 0.53% 32
2015
Q2
$19.1M Sell
350,743
-9,781
-3% -$531K 0.53% 31
2015
Q1
$19.8M Buy
360,524
+11,979
+3% +$657K 0.54% 30
2014
Q4
$18.9M Sell
348,545
-12,320
-3% -$668K 0.54% 32
2014
Q3
$20.4M Sell
360,865
-41,968
-10% -$2.37M 0.61% 22
2014
Q2
$22.2M Sell
402,833
-21,789
-5% -$1.2M 0.67% 21
2014
Q1
$23M Buy
424,622
+29,810
+8% +$1.61M 0.69% 19
2013
Q4
$18.9M Sell
394,812
-17,109
-4% -$817K 0.6% 23
2013
Q3
$18.7M Buy
411,921
+64,131
+18% +$2.91M 0.66% 21
2013
Q2
$15.4M Buy
+347,790
New +$15.4M 0.6% 25