Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Sell
98,817
-186
-0.2% -$25.3K 0.43% 59
2025
Q1
$13.1M Sell
99,003
-3,815
-4% -$506K 0.46% 52
2024
Q4
$11.6M Sell
102,818
-94
-0.1% -$10.6K 0.42% 55
2024
Q3
$11.7M Sell
102,912
-473
-0.5% -$53.9K 0.4% 56
2024
Q2
$10.7M Sell
103,385
-1,780
-2% -$185K 0.37% 58
2024
Q1
$12M Sell
105,165
-1,695
-2% -$193K 0.4% 53
2023
Q4
$11.8M Buy
106,860
+378
+0.4% +$41.6K 0.43% 51
2023
Q3
$10.3M Sell
106,482
-695
-0.6% -$67.3K 0.4% 54
2023
Q2
$11.7M Buy
107,177
+163
+0.2% +$17.8K 0.47% 53
2023
Q1
$10.8M Buy
107,014
+2,905
+3% +$294K 0.44% 57
2022
Q4
$11.4M Buy
104,109
+264
+0.3% +$29K 0.47% 53
2022
Q3
$10M Sell
103,845
-1,064
-1% -$103K 0.43% 57
2022
Q2
$11.4M Sell
104,909
-7,389
-7% -$803K 0.5% 51
2022
Q1
$13.3M Sell
112,298
-859
-0.8% -$102K 0.55% 46
2021
Q4
$15.9M Sell
113,157
-125
-0.1% -$17.6K 0.68% 41
2021
Q3
$13.4M Sell
113,282
-948
-0.8% -$112K 0.62% 42
2021
Q2
$13.2M Sell
114,230
-1,926
-2% -$223K 0.61% 46
2021
Q1
$13.9M Buy
116,156
+106,881
+1,152% +$12.8M 0.66% 44
2020
Q4
$1.02M Sell
9,275
-104,426
-92% -$11.4M 0.05% 106
2020
Q3
$12.4M Buy
113,701
+1,868
+2% +$203K 0.76% 41
2020
Q2
$10.2M Sell
111,833
-2,299
-2% -$210K 0.61% 45
2020
Q1
$9.01M Sell
114,132
-3,030
-3% -$239K 0.68% 40
2019
Q4
$10.2M Buy
117,162
+300
+0.3% +$26.1K 0.52% 39
2019
Q3
$9.78M Sell
116,862
-2,900
-2% -$243K 0.51% 39
2019
Q2
$10.1M Sell
119,762
-1,750
-1% -$147K 0.55% 40
2019
Q1
$9.71M Sell
121,512
-135
-0.1% -$10.8K 0.53% 41
2018
Q4
$8.8M Buy
121,647
+189
+0.2% +$13.7K 0.49% 42
2018
Q3
$8.91M Sell
121,458
-300
-0.2% -$22K 0.41% 45
2018
Q2
$7.43M Sell
121,758
-500
-0.4% -$30.5K 0.36% 54
2018
Q1
$7.33M Buy
122,258
+450
+0.4% +$27K 0.39% 52
2017
Q4
$6.95M Sell
121,808
-950
-0.8% -$54.2K 0.36% 50
2017
Q3
$6.55M Sell
122,758
-1,001
-0.8% -$53.4K 0.4% 51
2017
Q2
$6.02M Buy
123,759
+270
+0.2% +$13.1K 0.41% 52
2017
Q1
$5.48M Buy
123,489
+2,662
+2% +$118K 0.34% 62
2016
Q4
$4.64M Sell
120,827
-2,435
-2% -$93.5K 0.28% 63
2016
Q3
$5.21M Sell
123,262
-865
-0.7% -$36.6K 0.38% 54
2016
Q2
$4.88M Sell
124,127
-1,568
-1% -$61.6K 0.33% 62
2016
Q1
$5.26M Sell
125,695
-598
-0.5% -$25K 0.33% 60
2015
Q4
$5.67M Sell
126,293
-100
-0.1% -$4.49K 0.34% 56
2015
Q3
$5.08M Buy
126,393
+5,605
+5% +$225K 0.29% 62
2015
Q2
$5.93M Hold
120,788
0.34% 56
2015
Q1
$5.6M Sell
120,788
-1,099
-0.9% -$50.9K 0.33% 60
2014
Q4
$5.49M Sell
121,887
-400
-0.3% -$18K 0.33% 60
2014
Q3
$5.09M Sell
122,287
-400
-0.3% -$16.6K 0.29% 62
2014
Q2
$5.02M Hold
122,687
0.32% 56
2014
Q1
$4.73M Sell
122,687
-2,400
-2% -$92.4K 0.27% 65
2013
Q4
$4.8M Sell
125,087
-2,400
-2% -$92K 0.27% 63
2013
Q3
$4.23M Buy
127,487
+6,200
+5% +$206K 0.27% 64
2013
Q2
$4.23M Buy
+121,287
New +$4.23M 0.28% 61