Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Sell
42,735
-7,029
-14% -$499K 0.1% 119
2025
Q1
$3.16M Sell
49,764
-4,037
-8% -$256K 0.12% 115
2024
Q4
$4.07M Sell
53,801
-3,493
-6% -$264K 0.15% 99
2024
Q3
$5.06M Sell
57,294
-6,230
-10% -$551K 0.18% 94
2024
Q2
$4.79M Sell
63,524
-5,689
-8% -$429K 0.18% 91
2024
Q1
$6.5M Sell
69,213
-5,783
-8% -$543K 0.25% 81
2023
Q4
$8.14M Sell
74,996
-61,410
-45% -$6.67M 0.33% 70
2023
Q3
$13M Sell
136,406
-6,057
-4% -$579K 0.59% 55
2023
Q2
$15.7M Sell
142,463
-8,747
-6% -$965K 0.68% 50
2023
Q1
$18.5M Sell
151,210
-41,643
-22% -$5.11M 0.83% 38
2022
Q4
$22.6M Sell
192,853
-60,321
-24% -$7.06M 1.01% 31
2022
Q3
$21M Sell
253,174
-2,394
-0.9% -$199K 1.06% 27
2022
Q2
$26.1M Sell
255,568
-7,985
-3% -$816K 1.26% 21
2022
Q1
$35.5M Buy
263,553
+135
+0.1% +$18.2K 1.47% 15
2021
Q4
$43.9M Sell
263,418
-3,562
-1% -$594K 1.71% 12
2021
Q3
$38.8M Sell
266,980
-11,573
-4% -$1.68M 1.63% 12
2021
Q2
$43M Sell
278,553
-1,074
-0.4% -$166K 1.81% 11
2021
Q1
$37.2M Buy
279,627
+1,056
+0.4% +$140K 1.63% 14
2020
Q4
$39.4M Sell
278,571
-10,265
-4% -$1.45M 1.85% 11
2020
Q3
$36.3M Sell
288,836
-7,548
-3% -$948K 1.9% 11
2020
Q2
$29.1M Sell
296,384
-22,709
-7% -$2.23M 1.63% 14
2020
Q1
$26.4M Sell
319,093
-681
-0.2% -$56.3K 1.67% 13
2019
Q4
$32.4M Buy
319,774
+295
+0.1% +$29.9K 1.65% 15
2019
Q3
$30M Sell
319,479
-3,670
-1% -$345K 1.63% 16
2019
Q2
$27.1M Sell
323,149
-546
-0.2% -$45.8K 1.47% 19
2019
Q1
$27.3M Sell
323,695
-14,611
-4% -$1.23M 1.53% 20
2018
Q4
$25.1M Sell
338,306
-10,505
-3% -$779K 1.55% 21
2018
Q3
$29.6M Sell
348,811
-10,255
-3% -$869K 1.62% 19
2018
Q2
$28.6M Buy
359,066
+7,613
+2% +$607K 1.64% 20
2018
Q1
$23.4M Buy
351,453
+66,662
+23% +$4.43M 1.36% 26
2017
Q4
$17.8M Sell
284,791
-116,514
-29% -$7.29M 1% 32
2017
Q3
$20.8M Sell
401,305
-53,510
-12% -$2.77M 1.19% 31
2017
Q2
$26.8M Sell
454,815
-53,775
-11% -$3.17M 1.59% 20
2017
Q1
$28.3M Buy
508,590
+60,809
+14% +$3.39M 1.7% 17
2016
Q4
$22.8M Buy
447,781
+118,179
+36% +$6.01M 1.39% 23
2016
Q3
$17.4M Buy
329,602
+43,322
+15% +$2.28M 1.1% 29
2016
Q2
$15.8M Buy
286,280
+57,518
+25% +$3.17M 1.01% 31
2016
Q1
$14.1M Sell
228,762
-2,885
-1% -$177K 0.93% 34
2015
Q4
$14.5M Sell
231,647
-6,779
-3% -$424K 0.98% 32
2015
Q3
$14.7M Sell
238,426
-44,646
-16% -$2.74M 1.05% 31
2015
Q2
$15.3M Buy
283,072
+5,024
+2% +$271K 1.05% 30
2015
Q1
$13.9M Sell
278,048
-8,832
-3% -$443K 0.95% 33
2014
Q4
$13.8M Sell
286,880
-1,146
-0.4% -$55.1K 0.91% 33
2014
Q3
$12.8M Buy
288,026
+6,504
+2% +$290K 0.93% 31
2014
Q2
$10.9M Buy
281,522
+15,672
+6% +$608K 0.75% 38
2014
Q1
$9.82M Buy
265,850
+68,050
+34% +$2.51M 0.7% 42
2013
Q4
$7.78M Buy
197,800
+9,474
+5% +$373K 0.55% 45
2013
Q3
$6.84M Sell
188,326
-1,030
-0.5% -$37.4K 0.52% 45
2013
Q2
$6.03M Buy
+189,356
New +$6.03M 0.49% 48