Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Sell
47,307
-903
-2% -$205K 0.42% 58
2025
Q1
$8M Sell
48,210
-8,426
-15% -$1.4M 0.35% 63
2024
Q4
$11.2M Sell
56,636
-7,039
-11% -$1.39M 0.46% 56
2024
Q3
$11.1M Sell
63,675
-3,465
-5% -$602K 0.46% 56
2024
Q2
$11.7M Sell
67,140
-2,956
-4% -$514K 0.46% 56
2024
Q1
$9.54M Sell
70,096
-286
-0.4% -$38.9K 0.36% 61
2023
Q4
$7.32M Sell
70,382
-924
-1% -$96.1K 0.3% 81
2023
Q3
$6.2M Sell
71,306
-3,155
-4% -$274K 0.28% 89
2023
Q2
$7.51M Buy
74,461
+745
+1% +$75.2K 0.32% 77
2023
Q1
$6.86M Sell
73,716
-2,434
-3% -$226K 0.31% 82
2022
Q4
$5.67M Sell
76,150
-722
-0.9% -$53.8K 0.28% 99
2022
Q3
$5.27M Sell
76,872
-1,099
-1% -$75.3K 0.28% 99
2022
Q2
$6.37M Sell
77,971
-649
-0.8% -$53.1K 0.33% 85
2022
Q1
$8.2M Sell
78,620
-1,247
-2% -$130K 0.37% 78
2021
Q4
$9.61M Sell
79,867
-8,182
-9% -$984K 0.39% 68
2021
Q3
$9.83M Sell
88,049
-7,050
-7% -$787K 0.42% 71
2021
Q2
$11.4M Sell
95,099
-13,190
-12% -$1.58M 0.48% 62
2021
Q1
$12.8M Sell
108,289
-10,524
-9% -$1.24M 0.54% 61
2020
Q4
$13M Sell
118,813
-42,999
-27% -$4.69M 0.56% 60
2020
Q3
$13.1M Sell
161,812
-47,043
-23% -$3.81M 0.61% 55
2020
Q2
$11.9M Sell
208,855
-36,052
-15% -$2.05M 0.57% 61
2020
Q1
$11.7M Sell
244,907
-45,242
-16% -$2.16M 0.65% 59
2019
Q4
$16.9M Sell
290,149
-32,542
-10% -$1.89M 0.69% 57
2019
Q3
$15M Sell
322,691
-85,483
-21% -$3.97M 0.63% 62
2019
Q2
$16M Sell
408,174
-35,390
-8% -$1.39M 0.65% 71
2019
Q1
$18.2M Sell
443,564
-8,010
-2% -$328K 0.73% 60
2018
Q4
$16.7M Sell
451,574
-19,766
-4% -$730K 0.77% 56
2018
Q3
$20.8M Sell
471,340
-21,235
-4% -$938K 0.73% 59
2018
Q2
$18M Buy
492,575
+5,299
+1% +$194K 0.64% 81
2018
Q1
$21.3M Buy
487,276
+5,357
+1% +$234K 0.73% 61
2017
Q4
$19.1M Sell
481,919
-3,174
-0.7% -$126K 0.65% 68
2017
Q3
$18.2M Sell
485,093
-6,635
-1% -$249K 0.63% 66
2017
Q2
$17.2M Sell
491,728
-1,364
-0.3% -$47.7K 0.63% 63
2017
Q1
$16.2M Sell
493,092
-25,937
-5% -$852K 0.61% 60
2016
Q4
$14.9M Sell
519,029
-8,392
-2% -$241K 0.6% 63
2016
Q3
$16.1M Sell
527,421
-1,885
-0.4% -$57.7K 0.65% 61
2016
Q2
$13.9M Sell
529,306
-17,473
-3% -$458K 0.58% 67
2016
Q1
$14.3M Sell
546,779
-111,718
-17% -$2.93M 0.58% 73
2015
Q4
$15M Sell
658,497
-11,436
-2% -$260K 0.59% 67
2015
Q3
$13.9M Buy
669,933
+33,335
+5% +$692K 0.55% 69
2015
Q2
$14.5M Buy
636,598
+18,606
+3% +$423K 0.55% 71
2015
Q1
$14.5M Sell
617,992
-41,987
-6% -$986K 0.55% 65
2014
Q4
$14.8M Sell
659,979
-23,835
-3% -$533K 0.58% 59
2014
Q3
$13.8M Sell
683,814
-51,103
-7% -$1.03M 0.54% 72
2014
Q2
$15.7M Sell
734,917
-6,599
-0.9% -$141K 0.6% 62
2014
Q1
$14.8M Buy
741,516
+83,130
+13% +$1.66M 0.59% 62
2013
Q4
$11.5M Sell
658,386
-10,752
-2% -$188K 0.46% 94
2013
Q3
$11.3M Buy
669,138
+9,570
+1% +$162K 0.48% 93
2013
Q2
$12.1M Buy
+659,568
New +$12.1M 0.55% 70