Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Sell
106,919
-1,395
-1% -$256K 0.02% 324
2025
Q1
$19M Sell
108,314
-1,476
-1% -$259K 0.03% 321
2024
Q4
$20.6M Sell
109,790
-2,308
-2% -$433K 0.03% 311
2024
Q3
$21.5M Sell
112,098
-5,174
-4% -$992K 0.03% 307
2024
Q2
$21.2M Sell
117,272
-1,231
-1% -$222K 0.03% 290
2024
Q1
$21M Buy
118,503
+1,263
+1% +$224K 0.03% 299
2023
Q4
$18M Sell
117,240
-7,770
-6% -$1.2M 0.03% 317
2023
Q3
$17.4M Buy
125,010
+2,493
+2% +$348K 0.03% 311
2023
Q2
$18.1M Sell
122,517
-1,771
-1% -$261K 0.03% 304
2023
Q1
$18.9M Sell
124,288
-582
-0.5% -$88.4K 0.03% 292
2022
Q4
$16.9M Sell
124,870
-275
-0.2% -$37.2K 0.03% 315
2022
Q3
$14.6M Sell
125,145
-1,565
-1% -$182K 0.03% 300
2022
Q2
$15.4M Sell
126,710
-5,961
-4% -$723K 0.03% 311
2022
Q1
$20.8M Sell
132,671
-452
-0.3% -$70.9K 0.03% 289
2021
Q4
$24.2M Sell
133,123
-1,673
-1% -$304K 0.04% 272
2021
Q3
$21M Sell
134,796
-1,308
-1% -$203K 0.04% 280
2021
Q2
$20.5M Sell
136,104
-1,966
-1% -$296K 0.04% 288
2021
Q1
$18.9M Sell
138,070
-1,230
-0.9% -$169K 0.04% 286
2020
Q4
$17.6M Sell
139,300
-982
-0.7% -$124K 0.04% 287
2020
Q3
$15.2M Sell
140,282
-13,312
-9% -$1.44M 0.04% 294
2020
Q2
$14.8M Sell
153,594
-2,988
-2% -$289K 0.04% 289
2020
Q1
$13.1M Sell
156,582
-583
-0.4% -$48.9K 0.04% 281
2019
Q4
$18.1M Sell
157,165
-3,938
-2% -$454K 0.05% 275
2019
Q3
$16M Buy
161,103
+137
+0.1% +$13.6K 0.04% 291
2019
Q2
$16.1M Sell
160,966
-1,637
-1% -$164K 0.05% 286
2019
Q1
$15.3M Sell
162,603
-314
-0.2% -$29.5K 0.04% 293
2018
Q4
$11.6M Buy
162,917
+3,040
+2% +$216K 0.04% 316
2018
Q3
$14.2M Sell
159,877
-568
-0.4% -$50.3K 0.04% 302
2018
Q2
$11.7M Sell
160,445
-35,971
-18% -$2.63M 0.04% 326
2018
Q1
$15.6M Sell
196,416
-3,021
-2% -$240K 0.05% 279
2017
Q4
$16.3M Sell
199,437
-2,540
-1% -$207K 0.05% 266
2017
Q3
$14.9M Sell
201,977
-6,370
-3% -$470K 0.05% 273
2017
Q2
$13.5M Sell
208,347
-4,485
-2% -$291K 0.05% 286
2017
Q1
$13.8M Sell
212,832
-3,812
-2% -$247K 0.05% 288
2016
Q4
$13.1M Sell
216,644
-13,536
-6% -$819K 0.05% 289
2016
Q3
$13.7M Sell
230,180
-1,317
-0.6% -$78.3K 0.05% 277
2016
Q2
$13M Sell
231,497
-7,290
-3% -$408K 0.05% 288
2016
Q1
$12.4M Sell
238,787
-18,249
-7% -$948K 0.05% 295
2015
Q4
$12.7M Sell
257,036
-21,583
-8% -$1.07M 0.05% 282
2015
Q3
$12.9M Sell
278,619
-28,899
-9% -$1.33M 0.05% 275
2015
Q2
$17.4M Sell
307,518
-10,024
-3% -$568K 0.07% 236
2015
Q1
$17.7M Sell
317,542
-69,464
-18% -$3.88M 0.07% 239
2014
Q4
$22.4M Sell
387,006
-14,142
-4% -$819K 0.09% 199
2014
Q3
$26M Sell
401,148
-17,515
-4% -$1.14M 0.11% 173
2014
Q2
$30.8M Buy
418,663
+4,667
+1% +$343K 0.12% 149
2014
Q1
$27.3M Sell
413,996
-115,163
-22% -$7.61M 0.11% 161
2013
Q4
$34.2M Sell
529,159
-74,394
-12% -$4.81M 0.14% 138
2013
Q3
$36.3M Buy
603,553
+7,229
+1% +$435K 0.16% 120
2013
Q2
$31M Buy
+596,324
New +$31M 0.14% 132