Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.4M Sell
193,789
-4,120
-2% -$435K 0.03% 319
2025
Q1
$22M Sell
197,909
-5,074
-2% -$564K 0.03% 301
2024
Q4
$21M Sell
202,983
-607
-0.3% -$62.8K 0.03% 309
2024
Q3
$22.8M Sell
203,590
-1,781
-0.9% -$199K 0.03% 298
2024
Q2
$18.3M Sell
205,371
-1,033
-0.5% -$92.3K 0.03% 320
2024
Q1
$17.7M Sell
206,404
-6,296
-3% -$541K 0.02% 324
2023
Q4
$17.5M Sell
212,700
-2,581
-1% -$213K 0.03% 325
2023
Q3
$16.5M Sell
215,281
-3,146
-1% -$241K 0.03% 319
2023
Q2
$15.2M Sell
218,427
-772
-0.4% -$53.9K 0.02% 328
2023
Q1
$14.1M Sell
219,199
-6,789
-3% -$438K 0.02% 339
2022
Q4
$16.3M Buy
225,988
+5,575
+3% +$401K 0.03% 320
2022
Q3
$12.4M Sell
220,413
-8,034
-4% -$452K 0.03% 333
2022
Q2
$12.6M Sell
228,447
-4,807
-2% -$266K 0.02% 337
2022
Q1
$15M Sell
233,254
-5,167
-2% -$333K 0.03% 339
2021
Q4
$13.9M Sell
238,421
-1,485
-0.6% -$86.7K 0.02% 362
2021
Q3
$12.5M Sell
239,906
-7,831
-3% -$408K 0.02% 358
2021
Q2
$13.3M Sell
247,737
-6,874
-3% -$369K 0.02% 352
2021
Q1
$13M Sell
254,611
-3,739
-1% -$191K 0.03% 345
2020
Q4
$11.5M Sell
258,350
-5,818
-2% -$259K 0.02% 355
2020
Q3
$9.6M Sell
264,168
-33,033
-11% -$1.2M 0.02% 365
2020
Q2
$10.7M Sell
297,201
-11,383
-4% -$410K 0.03% 346
2020
Q1
$10.6M Sell
308,584
-9,420
-3% -$323K 0.03% 315
2019
Q4
$16.8M Sell
318,004
-30,738
-9% -$1.63M 0.04% 284
2019
Q3
$18.2M Sell
348,742
-19,334
-5% -$1.01M 0.05% 268
2019
Q2
$20.2M Sell
368,076
-15,473
-4% -$848K 0.06% 248
2019
Q1
$19.2M Sell
383,549
-25,334
-6% -$1.27M 0.06% 254
2018
Q4
$18.6M Sell
408,883
-5,005
-1% -$228K 0.06% 240
2018
Q3
$19.5M Sell
413,888
-15,073
-4% -$709K 0.06% 249
2018
Q2
$18.5M Sell
428,961
-25,497
-6% -$1.1M 0.06% 257
2018
Q1
$19.9M Sell
454,458
-15,098
-3% -$661K 0.06% 241
2017
Q4
$20.6M Buy
469,556
+4,460
+1% +$196K 0.06% 238
2017
Q3
$18.9M Sell
465,096
-7,930
-2% -$323K 0.06% 245
2017
Q2
$18.4M Sell
473,026
-2,722
-0.6% -$106K 0.06% 247
2017
Q1
$17.2M Sell
475,748
-19,704
-4% -$713K 0.06% 255
2016
Q4
$17.2M Buy
495,452
+26,990
+6% +$939K 0.06% 242
2016
Q3
$16.8M Sell
468,462
-6,198
-1% -$223K 0.06% 242
2016
Q2
$17.1M Buy
474,660
+9,398
+2% +$339K 0.07% 239
2016
Q1
$14.7M Sell
465,262
-15,826
-3% -$500K 0.06% 259
2015
Q4
$14.4M Sell
481,088
-8,450
-2% -$253K 0.06% 262
2015
Q3
$14.2M Sell
489,538
-42,688
-8% -$1.24M 0.06% 261
2015
Q2
$16.6M Sell
532,226
-24,282
-4% -$755K 0.06% 249
2015
Q1
$17.8M Sell
556,508
-19,556
-3% -$626K 0.07% 236
2014
Q4
$17.6M Sell
576,064
-116,966
-17% -$3.57M 0.07% 234
2014
Q3
$20.2M Sell
693,030
-17,182
-2% -$500K 0.08% 200
2014
Q2
$22.1M Sell
710,212
-37,438
-5% -$1.17M 0.09% 188
2014
Q1
$23.6M Sell
747,650
-15,024
-2% -$474K 0.1% 174
2013
Q4
$25.5M Sell
762,674
-13,392
-2% -$447K 0.1% 164
2013
Q3
$24.1M Sell
776,066
-7,288
-0.9% -$226K 0.11% 158
2013
Q2
$22.8M Buy
+783,354
New +$22.8M 0.1% 159