Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Sell
32,599
-2,634
-7% -$187K 0.08% 133
2025
Q1
$2.24M Sell
35,233
-8,957
-20% -$569K 0.08% 133
2024
Q4
$3.34M Sell
44,190
-27,428
-38% -$2.08M 0.11% 112
2024
Q3
$6.33M Sell
71,618
-162,084
-69% -$14.3M 0.2% 78
2024
Q2
$17.6M Sell
233,702
-9,016
-4% -$680K 0.58% 50
2024
Q1
$22.8M Sell
242,718
-6,591
-3% -$619K 0.76% 43
2023
Q4
$27.1M Sell
249,309
-8,227
-3% -$893K 0.96% 33
2023
Q3
$24.6M Sell
257,536
-4,063
-2% -$389K 0.95% 36
2023
Q2
$28.9M Sell
261,599
-4,970
-2% -$549K 1.05% 30
2023
Q1
$32.7M Buy
266,569
+3,547
+1% +$435K 1.25% 22
2022
Q4
$30.8M Sell
263,022
-1,505
-0.6% -$176K 1.21% 23
2022
Q3
$22M Buy
264,527
+2,446
+0.9% +$203K 0.94% 31
2022
Q2
$26.8M Buy
262,081
+18,413
+8% +$1.88M 1.1% 25
2022
Q1
$32.8M Buy
243,668
+3,628
+2% +$488K 1.83% 14
2021
Q4
$40M Buy
240,040
+2,263
+1% +$377K 2.1% 10
2021
Q3
$34.5M Sell
237,777
-578
-0.2% -$83.9K 2.18% 9
2021
Q2
$36.8M Sell
238,355
-22,014
-8% -$3.4M 2.34% 8
2021
Q1
$34.6M Buy
260,369
+26,126
+11% +$3.47M 2.34% 7
2020
Q4
$33.1M Buy
234,243
+1,662
+0.7% +$235K 2.4% 9
2020
Q3
$29.2M Sell
232,581
-3,377
-1% -$424K 2.42% 7
2020
Q2
$23.1M Sell
235,958
-1,839
-0.8% -$180K 2.04% 12
2020
Q1
$19.7M Buy
237,797
+355
+0.1% +$29.4K 2.09% 13
2019
Q4
$24.1M Sell
237,442
-1,412
-0.6% -$143K 2.05% 11
2019
Q3
$22.4M Sell
238,854
-2,729
-1% -$256K 2.05% 10
2019
Q2
$20.3M Buy
241,583
+2,386
+1% +$200K 1.9% 13
2019
Q1
$20.1M Buy
239,197
+1,916
+0.8% +$161K 1.96% 14
2018
Q4
$17.6M Buy
237,281
+701
+0.3% +$52K 1.96% 16
2018
Q3
$20M Sell
236,580
-104
-0% -$8.81K 2.05% 14
2018
Q2
$18.9M Sell
236,684
-5,552
-2% -$442K 2.08% 13
2018
Q1
$16.1M Sell
242,236
-5,147
-2% -$342K 1.79% 15
2017
Q4
$15.5M Sell
247,383
-4,861
-2% -$304K 1.7% 17
2017
Q3
$13.1M Buy
252,244
+1,942
+0.8% +$101K 1.53% 25
2017
Q2
$14.8M Buy
250,302
+5,557
+2% +$328K 1.79% 16
2017
Q1
$13.6M Buy
244,745
+2,620
+1% +$146K 1.73% 18
2016
Q4
$12.3M Sell
242,125
-6,049
-2% -$307K 1.62% 18
2016
Q3
$13.1M Sell
248,174
-632
-0.3% -$33.3K 1.78% 12
2016
Q2
$13.7M Buy
248,806
+7,184
+3% +$397K 1.83% 12
2016
Q1
$14.9M Buy
241,622
+12,915
+6% +$794K 2.12% 10
2015
Q4
$14.3M Sell
228,707
-1,019
-0.4% -$63.7K 1.99% 11
2015
Q3
$14.1M Sell
229,726
-9,130
-4% -$561K 2.16% 6
2015
Q2
$12.9M Sell
238,856
-95,722
-29% -$5.17M 1.83% 12
2015
Q1
$16.8M Sell
334,578
-14,444
-4% -$725K 2.38% 4
2014
Q4
$16.8M Sell
349,022
-1,510
-0.4% -$72.6K 2.38% 4
2014
Q3
$15.6M Sell
350,532
-16,824
-5% -$750K 2.37% 4
2014
Q2
$14.2M Buy
367,356
+3,264
+0.9% +$127K 2.02% 7
2014
Q1
$13.4M Buy
364,092
+19,924
+6% +$736K 1.95% 10
2013
Q4
$13.5M Sell
344,168
-5,450
-2% -$214K 2.01% 12
2013
Q3
$12.7M Sell
349,618
-290,150
-45% -$10.5M 2.03% 10
2013
Q2
$20.4M Buy
+639,768
New +$20.4M 2.26% 13