Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Buy
202,878
+2,354
+1% +$186K 0.52% 45
2025
Q1
$18M Buy
200,524
+155
+0.1% +$13.9K 0.63% 41
2024
Q4
$19.9M Buy
200,369
+627
+0.3% +$62.4K 0.72% 39
2024
Q3
$22.7M Buy
199,742
+3,256
+2% +$370K 0.77% 33
2024
Q2
$24.3M Sell
196,486
-2,066
-1% -$256K 0.84% 30
2024
Q1
$26.2M Buy
198,552
+1,079
+0.5% +$142K 0.87% 30
2023
Q4
$21.5M Buy
197,473
+893
+0.5% +$97.4K 0.79% 35
2023
Q3
$20.2M Buy
196,580
+209
+0.1% +$21.5K 0.78% 33
2023
Q2
$22.7M Buy
196,371
+120
+0.1% +$13.8K 0.9% 31
2023
Q1
$20.9M Buy
196,251
+6,855
+4% +$729K 0.84% 31
2022
Q4
$21M Sell
189,396
-2,644
-1% -$293K 0.86% 30
2022
Q3
$16.5M Buy
192,040
+150
+0.1% +$12.9K 0.72% 33
2022
Q2
$17.5M Sell
191,890
-2,869
-1% -$262K 0.77% 34
2022
Q1
$16M Sell
194,759
-539
-0.3% -$44.2K 0.66% 40
2021
Q4
$15M Buy
195,298
+957
+0.5% +$73.3K 0.64% 43
2021
Q3
$14.6M Buy
194,341
+275
+0.1% +$20.7K 0.67% 41
2021
Q2
$15.1M Sell
194,066
-9,799
-5% -$762K 0.69% 42
2021
Q1
$15M Buy
203,865
+628
+0.3% +$46.2K 0.71% 41
2020
Q4
$15.9M Buy
203,237
+1,981
+1% +$155K 0.85% 34
2020
Q3
$15.9M Buy
201,256
+152
+0.1% +$12K 0.98% 31
2020
Q2
$14.8M Sell
201,104
-12,061
-6% -$890K 0.88% 35
2020
Q1
$15.6M Buy
213,165
+1,386
+0.7% +$102K 1.18% 23
2019
Q4
$18.4M Sell
211,779
-2,410
-1% -$209K 0.94% 28
2019
Q3
$17.2M Sell
214,189
-446
-0.2% -$35.8K 0.9% 27
2019
Q2
$17.2M Sell
214,635
-1,408
-0.7% -$113K 0.94% 29
2019
Q1
$17.1M Hold
216,043
0.93% 28
2018
Q4
$15.8M Buy
216,043
+608
+0.3% +$44.3K 0.88% 29
2018
Q3
$14.6M Sell
215,435
-970
-0.4% -$65.7K 0.67% 34
2018
Q2
$12.5M Sell
216,405
-1,484
-0.7% -$86K 0.61% 34
2018
Q1
$11.3M Buy
217,889
+3,590
+2% +$187K 0.6% 35
2017
Q4
$11.5M Sell
214,299
-771
-0.4% -$41.4K 0.6% 37
2017
Q3
$13.1M Sell
215,070
-455
-0.2% -$27.8K 0.81% 31
2017
Q2
$13.2M Buy
215,525
+2,468
+1% +$151K 0.9% 30
2017
Q1
$12.9M Sell
213,057
-261
-0.1% -$15.8K 0.79% 36
2016
Q4
$12M Sell
213,318
-5,058
-2% -$284K 0.73% 38
2016
Q3
$13M Buy
218,376
+609
+0.3% +$36.3K 0.95% 29
2016
Q2
$12M Buy
217,767
+2,653
+1% +$146K 0.81% 34
2016
Q1
$10.9M Buy
215,114
+3,658
+2% +$185K 0.68% 36
2015
Q4
$10.7M Sell
211,456
-419
-0.2% -$21.1K 0.64% 34
2015
Q3
$9.99M Buy
211,875
+7,127
+3% +$336K 0.57% 35
2015
Q2
$11.1M Buy
204,748
+1,834
+0.9% +$99.6K 0.64% 36
2015
Q1
$11.1M Buy
202,914
+2,830
+1% +$155K 0.66% 33
2014
Q4
$10.8M Hold
200,084
0.66% 37
2014
Q3
$11.3M Buy
200,084
+372
+0.2% +$21K 0.65% 33
2014
Q2
$11M Hold
199,712
0.7% 29
2014
Q1
$10.8M Buy
199,712
+643
+0.3% +$34.8K 0.62% 34
2013
Q4
$9.51M Buy
199,069
+295
+0.1% +$14.1K 0.54% 38
2013
Q3
$9.03M Buy
198,774
+6,220
+3% +$283K 0.58% 35
2013
Q2
$8.53M Buy
+192,554
New +$8.53M 0.56% 34