Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.96M Sell
69,191
-999
-1% -$129K 0.01% 442
2025
Q1
$8.45M Sell
70,190
-97
-0.1% -$11.7K 0.01% 450
2024
Q4
$8.2M Buy
70,287
+4,410
+7% +$515K 0.01% 465
2024
Q3
$9.9M Sell
65,877
-1,856
-3% -$279K 0.01% 434
2024
Q2
$10.7M Sell
67,733
-860
-1% -$136K 0.01% 407
2024
Q1
$13.6M Sell
68,593
-287
-0.4% -$56.8K 0.02% 370
2023
Q4
$12M Sell
68,880
-1,869
-3% -$325K 0.02% 384
2023
Q3
$11.1M Sell
70,749
-585
-0.8% -$91.5K 0.02% 379
2023
Q2
$11.7M Sell
71,334
-3,238
-4% -$531K 0.02% 369
2023
Q1
$11.5M Sell
74,572
-2,170
-3% -$335K 0.02% 373
2022
Q4
$10.1M Buy
76,742
+5,642
+8% +$744K 0.02% 401
2022
Q3
$7.61M Sell
71,100
-1,986
-3% -$212K 0.02% 416
2022
Q2
$7.63M Sell
73,086
-1,512
-2% -$158K 0.01% 431
2022
Q1
$11.1M Sell
74,598
-530
-0.7% -$78.8K 0.02% 392
2021
Q4
$8.58M Buy
75,128
+385
+0.5% +$43.9K 0.01% 458
2021
Q3
$7.36M Sell
74,743
-1,544
-2% -$152K 0.01% 473
2021
Q2
$7.32M Buy
76,287
+605
+0.8% +$58K 0.01% 483
2021
Q1
$6.08M Sell
75,682
-607
-0.8% -$48.7K 0.01% 516
2020
Q4
$4.06M Sell
76,289
-149
-0.2% -$7.92K 0.01% 584
2020
Q3
$3.43M Sell
76,438
-1,097
-1% -$49.2K 0.01% 579
2020
Q2
$3.21M Sell
77,535
-4,008
-5% -$166K 0.01% 588
2020
Q1
$2.94M Buy
81,543
+2,017
+3% +$72.6K 0.01% 566
2019
Q4
$4.48M Sell
79,526
-3,117
-4% -$175K 0.01% 537
2019
Q3
$4.21M Sell
82,643
-3,227
-4% -$164K 0.01% 540
2019
Q2
$4.73M Sell
85,870
-1,787
-2% -$98.5K 0.01% 527
2019
Q1
$5.12M Sell
87,657
-2,708
-3% -$158K 0.01% 493
2018
Q4
$4.68M Sell
90,365
-2,552
-3% -$132K 0.02% 480
2018
Q3
$5.9M Sell
92,917
-4,111
-4% -$261K 0.02% 461
2018
Q2
$6.07M Sell
97,028
-6,003
-6% -$375K 0.02% 440
2018
Q1
$6.29M Sell
103,031
-1,431
-1% -$87.4K 0.02% 442
2017
Q4
$6.64M Sell
104,462
-5,029
-5% -$320K 0.02% 437
2017
Q3
$6.14M Buy
109,491
+140
+0.1% +$7.85K 0.02% 446
2017
Q2
$6.33M Sell
109,351
-2,386
-2% -$138K 0.02% 443
2017
Q1
$6.67M Buy
111,737
+4,314
+4% +$258K 0.02% 419
2016
Q4
$6.39M Buy
107,423
+512
+0.5% +$30.5K 0.02% 422
2016
Q3
$5.29M Buy
106,911
+834
+0.8% +$41.3K 0.02% 447
2016
Q2
$5.24M Buy
106,077
+7,566
+8% +$374K 0.02% 436
2016
Q1
$4.66M Sell
98,511
-10,929
-10% -$517K 0.02% 456
2015
Q4
$4.41M Sell
109,440
-20,303
-16% -$818K 0.02% 473
2015
Q3
$4.87M Sell
129,743
-4,083
-3% -$153K 0.02% 452
2015
Q2
$5.9M Sell
133,826
-302
-0.2% -$13.3K 0.02% 430
2015
Q1
$6.38M Sell
134,128
-5,269
-4% -$250K 0.02% 408
2014
Q4
$6.84M Sell
139,397
-7,766
-5% -$381K 0.03% 393
2014
Q3
$7.99M Sell
147,163
-117
-0.1% -$6.35K 0.03% 359
2014
Q2
$7.25M Sell
147,280
-2,479
-2% -$122K 0.03% 378
2014
Q1
$7.57M Sell
149,759
-1,680
-1% -$84.9K 0.03% 360
2013
Q4
$8.08M Sell
151,439
-3,979
-3% -$212K 0.03% 336
2013
Q3
$7.62M Sell
155,418
-4,492
-3% -$220K 0.03% 335
2013
Q2
$6.93M Buy
+159,910
New +$6.93M 0.03% 347