Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Sell
38,443
-1,248
-3% -$389K 0.96% 28
2025
Q1
$12.4M Sell
39,691
-741
-2% -$231K 0.98% 28
2024
Q4
$10.5M Sell
40,432
-1,304
-3% -$340K 0.81% 33
2024
Q3
$13M Hold
41,736
1.06% 26
2024
Q2
$13M Sell
41,736
-400
-0.9% -$125K 1.06% 26
2024
Q1
$12M Sell
42,136
-123
-0.3% -$35K 0.99% 28
2023
Q4
$11.4M Sell
42,259
-477
-1% -$128K 1.08% 27
2023
Q3
$11.5M Sell
42,736
-213
-0.5% -$57.2K 1.08% 27
2023
Q2
$9.54M Sell
42,949
-838
-2% -$186K 0.87% 34
2023
Q1
$10.6M Sell
43,787
-1,426
-3% -$345K 0.98% 29
2022
Q4
$11.9M Sell
45,213
-2,475
-5% -$650K 1% 29
2022
Q3
$10.7M Sell
47,688
-17
-0% -$3.83K 1.07% 28
2022
Q2
$11.6M Buy
47,705
+27
+0.1% +$6.57K 1.01% 29
2022
Q1
$11.5M Sell
47,678
-1,452
-3% -$351K 0.89% 33
2021
Q4
$11.1M Sell
49,130
-1,732
-3% -$390K 0.8% 38
2021
Q3
$10.8M Sell
50,862
-1,437
-3% -$306K 0.85% 34
2021
Q2
$12.7M Sell
52,299
-490
-0.9% -$119K 0.96% 31
2021
Q1
$13.1M Sell
52,789
-375
-0.7% -$93.3K 1.04% 27
2020
Q4
$12.2M Sell
53,164
-8,832
-14% -$2.03M 1.02% 30
2020
Q3
$15.8M Sell
61,996
-1,173
-2% -$298K 1.52% 23
2020
Q2
$14.9M Sell
63,169
-17,885
-22% -$4.22M 1.47% 23
2020
Q1
$16.4M Sell
81,054
-9,086
-10% -$1.84M 1.96% 15
2019
Q4
$21.7M Sell
90,140
-1,626
-2% -$392K 1.96% 14
2019
Q3
$17.8M Sell
91,766
-1,019
-1% -$197K 1.76% 16
2019
Q2
$17.1M Buy
92,785
+12,885
+16% +$2.37M 1.66% 20
2019
Q1
$15.2M Sell
79,900
-1,677
-2% -$319K 1.52% 21
2018
Q4
$15.9M Sell
81,577
-1,486
-2% -$289K 1.76% 16
2018
Q3
$17.2M Sell
83,063
-1,348
-2% -$279K 1.6% 16
2018
Q2
$15.6M Sell
84,411
-746
-0.9% -$138K 1.49% 20
2018
Q1
$14.5M Sell
85,157
-14,506
-15% -$2.47M 1.43% 21
2017
Q4
$17.3M Sell
99,663
-343
-0.3% -$59.6K 1.71% 17
2017
Q3
$18.6M Sell
100,006
-1,085
-1% -$202K 1.87% 13
2017
Q2
$17.4M Sell
101,091
-1,315
-1% -$226K 1.86% 14
2017
Q1
$16.8M Sell
102,406
-3,435
-3% -$564K 1.81% 13
2016
Q4
$15.5M Sell
105,841
-116
-0.1% -$17K 1.73% 15
2016
Q3
$17.7M Sell
105,957
-4,243
-4% -$708K 1.98% 10
2016
Q2
$16.8M Sell
110,200
-4,770
-4% -$726K 1.85% 13
2016
Q1
$17.2M Sell
114,970
-1,369
-1% -$205K 1.93% 10
2015
Q4
$18.9M Sell
116,339
-924
-0.8% -$150K 2.17% 10
2015
Q3
$16.2M Sell
117,263
-2,625
-2% -$363K 1.95% 10
2015
Q2
$18.4M Sell
119,888
-6,880
-5% -$1.06M 1.96% 13
2015
Q1
$20.3M Sell
126,768
-5,925
-4% -$947K 2.08% 10
2014
Q4
$21.1M Sell
132,693
-1,100
-0.8% -$175K 2.15% 9
2014
Q3
$18.8M Sell
133,793
-4,259
-3% -$598K 1.95% 10
2014
Q2
$16.3M Sell
138,052
-3,160
-2% -$374K 1.68% 15
2014
Q1
$17.4M Sell
141,212
-2,780
-2% -$343K 1.82% 13
2013
Q4
$16.4M Buy
143,992
+1,340
+0.9% +$153K 1.73% 14
2013
Q3
$16M Sell
142,652
-5,145
-3% -$576K 1.82% 15
2013
Q2
$14.6M Buy
+147,797
New +$14.6M 1.73% 14