Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.6M Sell
137,914
-1,221
-0.9% -$227K 0.82% 32
2025
Q1
$29.2M Sell
139,135
-964
-0.7% -$202K 1.03% 24
2024
Q4
$24.9M Buy
140,099
+420
+0.3% +$74.6K 0.89% 28
2024
Q3
$27.6M Sell
139,679
-2,587
-2% -$511K 0.93% 28
2024
Q2
$24.4M Sell
142,266
-7,519
-5% -$1.29M 0.84% 29
2024
Q1
$27.3M Sell
149,785
-1,192
-0.8% -$217K 0.91% 28
2023
Q4
$23.4M Sell
150,977
-3,309
-2% -$513K 0.85% 31
2023
Q3
$23M Sell
154,286
-225
-0.1% -$33.5K 0.89% 30
2023
Q2
$20.8M Sell
154,511
-72
-0% -$9.7K 0.83% 33
2023
Q1
$24.6M Buy
154,583
+706
+0.5% +$113K 0.99% 25
2022
Q4
$24.9M Sell
153,877
-1,610
-1% -$260K 1.01% 25
2022
Q3
$20.9M Sell
155,487
-1,346
-0.9% -$181K 0.9% 27
2022
Q2
$24M Sell
156,833
-14,558
-8% -$2.23M 1.06% 21
2022
Q1
$27.8M Sell
171,391
-3,746
-2% -$607K 1.14% 23
2021
Q4
$23.7M Sell
175,137
-500
-0.3% -$67.7K 1.01% 29
2021
Q3
$18.9M Sell
175,637
-1,060
-0.6% -$114K 0.87% 34
2021
Q2
$19.9M Sell
176,697
-10,564
-6% -$1.19M 0.91% 34
2021
Q1
$20.3M Buy
187,261
+5,274
+3% +$571K 0.96% 29
2020
Q4
$19.5M Sell
181,987
-536
-0.3% -$57.4K 1.04% 26
2020
Q3
$16M Buy
182,523
+300
+0.2% +$26.3K 0.99% 30
2020
Q2
$17.9M Buy
182,223
+8,566
+5% +$841K 1.06% 23
2020
Q1
$13.2M Sell
173,657
-4,540
-3% -$346K 1% 28
2019
Q4
$15.8M Buy
178,197
+700
+0.4% +$62K 0.81% 32
2019
Q3
$13.4M Sell
177,497
-1,100
-0.6% -$83.3K 0.71% 33
2019
Q2
$13M Sell
178,597
-400
-0.2% -$29.1K 0.71% 34
2019
Q1
$14.4M Buy
178,997
+3,650
+2% +$294K 0.78% 31
2018
Q4
$16.2M Buy
175,347
+8,650
+5% +$797K 0.9% 28
2018
Q3
$15.8M Buy
166,697
+1,836
+1% +$174K 0.72% 33
2018
Q2
$15.3M Buy
164,861
+3,214
+2% +$298K 0.74% 32
2018
Q1
$15.3M Buy
161,647
+955
+0.6% +$90.4K 0.81% 30
2017
Q4
$15.5M Sell
160,692
-5,150
-3% -$498K 0.81% 31
2017
Q3
$14.7M Sell
165,842
-4,400
-3% -$391K 0.91% 30
2017
Q2
$12.3M Sell
170,242
-1,730
-1% -$125K 0.84% 32
2017
Q1
$11.2M Buy
171,972
+5,275
+3% +$344K 0.69% 39
2016
Q4
$10.4M Sell
166,697
-7,080
-4% -$443K 0.63% 39
2016
Q3
$11M Sell
173,777
-500
-0.3% -$31.5K 0.8% 33
2016
Q2
$10.8M Sell
174,277
-2,668
-2% -$165K 0.73% 38
2016
Q1
$10.1M Buy
176,945
+5,050
+3% +$288K 0.64% 37
2015
Q4
$10.2M Buy
171,895
+775
+0.5% +$45.9K 0.61% 36
2015
Q3
$9.31M Buy
171,120
+5,956
+4% +$324K 0.53% 37
2015
Q2
$11.1M Hold
165,164
0.64% 37
2015
Q1
$9.67M Buy
165,164
+17,270
+12% +$1.01M 0.57% 39
2014
Q4
$9.68M Buy
147,894
+1,700
+1% +$111K 0.59% 39
2014
Q3
$8.44M Buy
146,194
+19,507
+15% +$1.13M 0.49% 44
2014
Q2
$7.15M Hold
126,687
0.45% 43
2014
Q1
$6.51M Sell
126,687
-1,900
-1% -$97.6K 0.37% 49
2013
Q4
$6.79M Sell
128,587
-2,600
-2% -$137K 0.39% 48
2013
Q3
$5.87M Buy
131,187
+2,000
+2% +$89.5K 0.38% 50
2013
Q2
$5.34M Buy
+129,187
New +$5.34M 0.35% 54