Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.9M Sell
49,239
-1,994
-4% -$158K 0.13% 109
2025
Q1
$4.6M Sell
51,233
-2,432
-5% -$218K 0.17% 98
2024
Q4
$5.34M Sell
53,665
-1,025
-2% -$102K 0.2% 88
2024
Q3
$6.21M Sell
54,690
-698
-1% -$79.3K 0.22% 83
2024
Q2
$6.86M Sell
55,388
-27,795
-33% -$3.44M 0.25% 78
2024
Q1
$11M Sell
83,183
-7,994
-9% -$1.05M 0.42% 63
2023
Q4
$9.94M Sell
91,177
-4,294
-4% -$468K 0.41% 67
2023
Q3
$9.83M Sell
95,471
-1,254
-1% -$129K 0.44% 64
2023
Q2
$11.2M Sell
96,725
-3,022
-3% -$349K 0.49% 60
2023
Q1
$10.6M Sell
99,747
-1,886
-2% -$201K 0.47% 64
2022
Q4
$11.3M Sell
101,633
-990
-1% -$110K 0.5% 62
2022
Q3
$8.84M Buy
102,623
+394
+0.4% +$33.9K 0.44% 64
2022
Q2
$9.32M Sell
102,229
-9,382
-8% -$855K 0.45% 65
2022
Q1
$9.16M Sell
111,611
-7,054
-6% -$579K 0.38% 71
2021
Q4
$9.09M Sell
118,665
-7,259
-6% -$556K 0.35% 70
2021
Q3
$9.46M Sell
125,924
-14,332
-10% -$1.08M 0.4% 66
2021
Q2
$10.9M Sell
140,256
-29,139
-17% -$2.27M 0.46% 64
2021
Q1
$12.5M Sell
169,395
-62,103
-27% -$4.57M 0.55% 53
2020
Q4
$18.1M Sell
231,498
-10,749
-4% -$839K 0.85% 34
2020
Q3
$19.2M Sell
242,247
-25,153
-9% -$1.99M 1.01% 28
2020
Q2
$19.7M Sell
267,400
-21,014
-7% -$1.55M 1.1% 23
2020
Q1
$21.2M Sell
288,414
-15,469
-5% -$1.14M 1.34% 19
2019
Q4
$26.4M Sell
303,883
-18,662
-6% -$1.62M 1.34% 20
2019
Q3
$25.9M Sell
322,545
-13,549
-4% -$1.09M 1.41% 22
2019
Q2
$26.9M Sell
336,094
-52,181
-13% -$4.17M 1.46% 20
2019
Q1
$30.8M Sell
388,275
-45,555
-11% -$3.62M 1.73% 17
2018
Q4
$31.6M Sell
433,830
-3,831
-0.9% -$279K 1.96% 15
2018
Q3
$29.6M Sell
437,661
-1,524
-0.3% -$103K 1.63% 18
2018
Q2
$25.4M Buy
439,185
+3,787
+0.9% +$219K 1.46% 22
2018
Q1
$22.6M Buy
435,398
+4,933
+1% +$256K 1.31% 27
2017
Q4
$23.1M Sell
430,465
-11,804
-3% -$634K 1.29% 27
2017
Q3
$27M Buy
442,269
+16,662
+4% +$1.02M 1.55% 19
2017
Q2
$26M Sell
425,607
-762
-0.2% -$46.6K 1.54% 21
2017
Q1
$25.9M Sell
426,369
-2,250
-0.5% -$136K 1.55% 21
2016
Q4
$24.1M Buy
428,619
+208
+0% +$11.7K 1.47% 20
2016
Q3
$25.5M Sell
428,411
-9,240
-2% -$550K 1.62% 19
2016
Q2
$24.1M Buy
437,651
+32
+0% +$1.76K 1.54% 19
2016
Q1
$22.1M Buy
437,619
+18,973
+5% +$958K 1.46% 22
2015
Q4
$21.1M Buy
418,646
+4,048
+1% +$204K 1.43% 23
2015
Q3
$19.5M Buy
414,598
+31,743
+8% +$1.5M 1.4% 24
2015
Q2
$20.8M Buy
382,855
+10,958
+3% +$595K 1.42% 22
2015
Q1
$20.4M Buy
371,897
+39,718
+12% +$2.18M 1.38% 25
2014
Q4
$18M Buy
332,179
+49,119
+17% +$2.66M 1.19% 28
2014
Q3
$16M Buy
283,060
+42,925
+18% +$2.43M 1.16% 28
2014
Q2
$13.3M Buy
240,135
+95,573
+66% +$5.28M 0.91% 31
2014
Q1
$7.83M Buy
144,562
+46,245
+47% +$2.51M 0.56% 48
2013
Q4
$4.7M Buy
98,317
+33,871
+53% +$1.62M 0.33% 60
2013
Q3
$2.93M Sell
64,446
-11,482
-15% -$522K 0.22% 78
2013
Q2
$3.37M Buy
+75,928
New +$3.37M 0.27% 69