Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59M Sell
168,059
-788
-0.5% -$277K 0.05% 300
2025
Q1
$53.5M Buy
168,847
+10,684
+7% +$3.38M 0.05% 315
2024
Q4
$53.4M Sell
158,163
-994
-0.6% -$335K 0.05% 321
2024
Q3
$50.7M Sell
159,157
-3,596
-2% -$1.15M 0.05% 335
2024
Q2
$52.3M Sell
162,753
-15,917
-9% -$5.12M 0.05% 312
2024
Q1
$62M Buy
178,670
+1,033
+0.6% +$359K 0.06% 282
2023
Q4
$64.5M Sell
177,637
-2,675
-1% -$971K 0.07% 258
2023
Q3
$53.7M Buy
180,312
+1,281
+0.7% +$381K 0.06% 271
2023
Q2
$59.1M Buy
179,031
+6,153
+4% +$2.03M 0.07% 260
2023
Q1
$57.5M Buy
172,878
+5,700
+3% +$1.9M 0.07% 258
2022
Q4
$40.4M Buy
167,178
+8,652
+5% +$2.09M 0.05% 324
2022
Q3
$35.1M Buy
158,526
+4,901
+3% +$1.09M 0.05% 335
2022
Q2
$36.8M Buy
153,625
+14,199
+10% +$3.4M 0.05% 311
2022
Q1
$44.3M Sell
139,426
-123
-0.1% -$39.1K 0.06% 290
2021
Q4
$56M Buy
139,549
+3,425
+3% +$1.37M 0.07% 252
2021
Q3
$46.3M Sell
136,124
-1,434
-1% -$488K 0.06% 266
2021
Q2
$47.7M Sell
137,558
-11,449
-8% -$3.97M 0.06% 268
2021
Q1
$50.6M Sell
149,007
-10,194
-6% -$3.46M 0.07% 245
2020
Q4
$57.9M Sell
159,201
-4,100
-3% -$1.49M 0.08% 220
2020
Q3
$53.4M Sell
163,301
-2,023
-1% -$662K 0.08% 209
2020
Q2
$48.2M Sell
165,324
-128
-0.1% -$37.3K 0.08% 214
2020
Q1
$38.5M Buy
165,452
+2,962
+2% +$689K 0.08% 225
2019
Q4
$41.8M Buy
162,490
+5,605
+4% +$1.44M 0.07% 258
2019
Q3
$34.7M Buy
156,885
+1,794
+1% +$397K 0.06% 279
2019
Q2
$31.8M Sell
155,091
-1,877
-1% -$384K 0.06% 303
2019
Q1
$28.7M Sell
156,968
-2,630
-2% -$481K 0.06% 310
2018
Q4
$22.8M Sell
159,598
-7,126
-4% -$1.02M 0.05% 356
2018
Q3
$31.1M Sell
166,724
-3,321
-2% -$620K 0.06% 308
2018
Q2
$29.6M Sell
170,045
-1,478
-0.9% -$257K 0.06% 316
2018
Q1
$26.9M Sell
171,523
-2,914
-2% -$457K 0.06% 348
2017
Q4
$25.7M Buy
174,437
+671
+0.4% +$99K 0.05% 363
2017
Q3
$21.3M Buy
173,766
+8,379
+5% +$1.03M 0.05% 404
2017
Q2
$20.1M Sell
165,387
-14,820
-8% -$1.8M 0.05% 407
2017
Q1
$19.3M Buy
180,207
+10,159
+6% +$1.09M 0.05% 419
2016
Q4
$15.7M Buy
170,048
+17,097
+11% +$1.58M 0.04% 455
2016
Q3
$14.2M Buy
152,951
+6,078
+4% +$563K 0.04% 440
2016
Q2
$13.3M Buy
146,873
+6,874
+5% +$624K 0.04% 437
2016
Q1
$12.5M Buy
139,999
+1,200
+0.9% +$107K 0.04% 435
2015
Q4
$12.8M Buy
138,799
+1,310
+1% +$121K 0.04% 419
2015
Q3
$12.1M Buy
137,489
+6,075
+5% +$535K 0.04% 437
2015
Q2
$12M Buy
131,414
+1,629
+1% +$149K 0.04% 461
2015
Q1
$11.4M Buy
129,785
+9,129
+8% +$805K 0.03% 477
2014
Q4
$9.89M Buy
120,656
+2,420
+2% +$198K 0.03% 500
2014
Q3
$8.95M Buy
118,236
+130
+0.1% +$9.84K 0.03% 507
2014
Q2
$8.96M Sell
118,106
-26,437
-18% -$2M 0.03% 528
2014
Q1
$11.1M Sell
144,543
-3,534
-2% -$272K 0.03% 460
2013
Q4
$12.9M Sell
148,077
-14,489
-9% -$1.26M 0.04% 408
2013
Q3
$14.1M Sell
162,566
-1,818
-1% -$157K 0.04% 384
2013
Q2
$12M Buy
+164,384
New +$12M 0.04% 411