Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.4M Sell
215,803
-31
-0% -$4.22K 4.71% 6
2025
Q1
$28.6M Sell
215,834
-63
-0% -$8.36K 4.57% 6
2024
Q4
$24.4M Buy
215,897
+3,288
+2% +$372K 3.98% 7
2024
Q3
$24.2M Buy
212,609
+1,643
+0.8% +$187K 3.82% 5
2024
Q2
$21.9M Sell
210,966
-842
-0.4% -$87.5K 3.91% 6
2024
Q1
$24.1M Sell
211,808
-9,082
-4% -$1.03M 4.02% 6
2023
Q4
$24.3M Sell
220,890
-2,507
-1% -$276K 4.17% 5
2023
Q3
$21.6M Sell
223,397
-993
-0.4% -$96.2K 3.93% 5
2023
Q2
$24.5M Buy
224,390
+2,895
+1% +$316K 4.16% 4
2023
Q1
$22.4M Sell
221,495
-20
-0% -$2.03K 3.91% 4
2022
Q4
$24.3M Buy
221,515
+229
+0.1% +$25.1K 4.3% 4
2022
Q3
$21.4M Buy
221,286
+1,003
+0.5% +$97.1K 4.25% 4
2022
Q2
$23.9M Sell
220,283
-177
-0.1% -$19.2K 4.39% 4
2022
Q1
$26.1M Sell
220,460
-527
-0.2% -$62.4K 4.26% 4
2021
Q4
$31.1M Sell
220,987
-480
-0.2% -$67.6K 4.89% 3
2021
Q3
$26.2M Hold
221,467
4.59% 4
2021
Q2
$25.7M Sell
221,467
-2,142
-1% -$248K 4.48% 4
2021
Q1
$26.8M Buy
223,609
+141
+0.1% +$16.9K 4.89% 3
2020
Q4
$24.5M Sell
223,468
-2,514
-1% -$275K 4.92% 3
2020
Q3
$24.6M Sell
225,982
-208
-0.1% -$22.6K 5.46% 3
2020
Q2
$20.7M Sell
226,190
-1,776
-0.8% -$162K 5% 3
2020
Q1
$18M Buy
227,966
+6,074
+3% +$479K 4.84% 3
2019
Q4
$19.3M Sell
221,892
-1,959
-0.9% -$170K 4.25% 4
2019
Q3
$18.7M Sell
223,851
-3,793
-2% -$317K 4.43% 4
2019
Q2
$19.1M Sell
227,644
-2,001
-0.9% -$168K 4.49% 4
2019
Q1
$18.4M Sell
229,645
-16
-0% -$1.28K 4.41% 4
2018
Q4
$16.6M Sell
229,661
-1,179
-0.5% -$85.3K 4.37% 3
2018
Q3
$16.9M Sell
230,840
-4,597
-2% -$337K 4.05% 4
2018
Q2
$14.4M Sell
235,437
-15,277
-6% -$932K 3.61% 5
2018
Q1
$15M Buy
250,714
+6,200
+3% +$372K 3.82% 6
2017
Q4
$14M Buy
244,514
+272
+0.1% +$15.5K 3.51% 7
2017
Q3
$13M Hold
244,242
3.39% 7
2017
Q2
$11.9M Sell
244,242
-957
-0.4% -$46.5K 3.21% 11
2017
Q1
$10.9M Buy
245,199
+147
+0.1% +$6.53K 3.05% 15
2016
Q4
$9.41M Buy
245,052
+10,599
+5% +$407K 2.79% 16
2016
Q3
$9.92M Hold
234,453
2.98% 12
2016
Q2
$9.22M Sell
234,453
-45
-0% -$1.77K 2.72% 14
2016
Q1
$9.81M Buy
234,498
+66,214
+39% +$2.77M 2.94% 9
2015
Q4
$7.56M Hold
168,284
2.31% 19
2015
Q3
$6.77M Hold
168,284
2.29% 22
2015
Q2
$8.26M Sell
168,284
-112
-0.1% -$5.5K 2.7% 15
2015
Q1
$7.8M Buy
168,396
+88
+0.1% +$4.08K 2.57% 17
2014
Q4
$7.58M Hold
168,308
2.49% 15
2014
Q3
$7M Hold
168,308
2.53% 15
2014
Q2
$6.88M Buy
168,308
+434
+0.3% +$17.8K 2.44% 14
2014
Q1
$6.47M Buy
167,874
+3,884
+2% +$150K 2.4% 15
2013
Q4
$6.29M Buy
163,990
+44,707
+37% +$1.71M 2.43% 14
2013
Q3
$3.96M Buy
119,283
+4,801
+4% +$159K 1.7% 24
2013
Q2
$3.99M Buy
+114,482
New +$3.99M 1.76% 24