Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Sell
54,666
-457
-0.8% -$135K 0.11% 138
2025
Q1
$13.7M Sell
55,123
-320
-0.6% -$79.6K 0.1% 140
2024
Q4
$12.2M Sell
55,443
-1,067
-2% -$235K 0.09% 151
2024
Q3
$12.5M Sell
56,510
-1,069
-2% -$236K 0.09% 151
2024
Q2
$9.96M Sell
57,579
-9,957
-15% -$1.72M 0.08% 161
2024
Q1
$12.9M Buy
67,536
+4,444
+7% +$849K 0.1% 148
2023
Q4
$10.3M Sell
63,092
-2,849
-4% -$466K 0.09% 158
2023
Q3
$9.25M Sell
65,941
-641
-1% -$89.9K 0.08% 155
2023
Q2
$8.91M Sell
66,582
-12,046
-15% -$1.61M 0.08% 167
2023
Q1
$10.3M Buy
78,628
+2,261
+3% +$296K 0.09% 153
2022
Q4
$10.8M Buy
76,367
+465
+0.6% +$65.5K 0.1% 146
2022
Q3
$9.02M Buy
75,902
+128
+0.2% +$15.2K 0.09% 153
2022
Q2
$10.7M Buy
75,774
+374
+0.5% +$52.8K 0.1% 143
2022
Q1
$9.8M Sell
75,400
-631
-0.8% -$82K 0.08% 159
2021
Q4
$10.2M Sell
76,031
-3,861
-5% -$516K 0.08% 159
2021
Q3
$10.6M Sell
79,892
-2,714
-3% -$360K 0.09% 152
2021
Q2
$11.6M Sell
82,606
-6,015
-7% -$843K 0.1% 148
2021
Q1
$11.3M Buy
88,621
+3,715
+4% +$473K 0.1% 147
2020
Q4
$10.2M Sell
84,906
-652
-0.8% -$78.5K 0.1% 147
2020
Q3
$9.95M Sell
85,558
-7,179
-8% -$835K 0.11% 145
2020
Q2
$10.7M Sell
92,737
-5,240
-5% -$605K 0.12% 138
2020
Q1
$10.4M Sell
97,977
-5,209
-5% -$552K 0.14% 135
2019
Q4
$13.2M Sell
103,186
-3,456
-3% -$443K 0.14% 140
2019
Q3
$14.8M Sell
106,642
-1,873
-2% -$260K 0.16% 134
2019
Q2
$14.3M Sell
108,515
-2,107
-2% -$278K 0.16% 129
2019
Q1
$14.9M Sell
110,622
-5,551
-5% -$749K 0.17% 124
2018
Q4
$12.6M Sell
116,173
-3,782
-3% -$411K 0.16% 124
2018
Q3
$17.3M Buy
119,955
+350
+0.3% +$50.6K 0.19% 115
2018
Q2
$16M Sell
119,605
-5,053
-4% -$675K 0.18% 119
2018
Q1
$18.3M Sell
124,658
-5,663
-4% -$831K 0.21% 110
2017
Q4
$19.1M Sell
130,321
-3,861
-3% -$566K 0.21% 114
2017
Q3
$18.6M Sell
134,182
-3,825
-3% -$531K 0.21% 118
2017
Q2
$20.3M Sell
138,007
-6,597
-5% -$970K 0.24% 110
2017
Q1
$24.1M Sell
144,604
-1,535
-1% -$256K 0.29% 96
2016
Q4
$23.2M Buy
146,139
+1,929
+1% +$306K 0.28% 95
2016
Q3
$21.9M Sell
144,210
-4,969
-3% -$755K 0.28% 94
2016
Q2
$21.6M Sell
149,179
-4,546
-3% -$660K 0.28% 95
2016
Q1
$22.3M Buy
153,725
+1,420
+0.9% +$206K 0.3% 97
2015
Q4
$20M Sell
152,305
-2,174
-1% -$286K 0.27% 102
2015
Q3
$21.4M Sell
154,479
-4,555
-3% -$631K 0.31% 99
2015
Q2
$24.7M Sell
159,034
-6,552
-4% -$1.02M 0.33% 94
2015
Q1
$25.4M Sell
165,586
-5,907
-3% -$906K 0.33% 96
2014
Q4
$26.3M Sell
171,493
-6,856
-4% -$1.05M 0.34% 93
2014
Q3
$32.4M Sell
178,349
-5,867
-3% -$1.06M 0.4% 81
2014
Q2
$31.9M Sell
184,216
-8,158
-4% -$1.41M 0.39% 81
2014
Q1
$35.4M Sell
192,374
-8,049
-4% -$1.48M 0.45% 70
2013
Q4
$35.9M Sell
200,423
-21,615
-10% -$3.88M 0.44% 71
2013
Q3
$39.3M Sell
222,038
-23,939
-10% -$4.24M 0.52% 56
2013
Q2
$44.9M Buy
+245,977
New +$44.9M 0.61% 52