Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.2M Sell
253,048
-7,360
-3% -$557K 0.02% 327
2025
Q1
$19.5M Sell
260,408
-5,724
-2% -$430K 0.03% 315
2024
Q4
$20.3M Sell
266,132
-4,702
-2% -$360K 0.03% 316
2024
Q3
$21.1M Sell
270,834
-5,479
-2% -$428K 0.03% 310
2024
Q2
$19.7M Sell
276,313
-11,533
-4% -$823K 0.03% 309
2024
Q1
$23.4M Buy
287,846
+5,318
+2% +$432K 0.03% 283
2023
Q4
$20.7M Sell
282,528
-14,737
-5% -$1.08M 0.03% 295
2023
Q3
$19.6M Sell
297,265
-12,258
-4% -$810K 0.03% 292
2023
Q2
$23M Sell
309,523
-3,809
-1% -$283K 0.04% 273
2023
Q1
$24.2M Sell
313,332
-8,480
-3% -$655K 0.04% 269
2022
Q4
$24.6M Buy
321,812
+43,638
+16% +$3.34M 0.04% 255
2022
Q3
$19.7M Sell
278,174
-3,635
-1% -$257K 0.04% 256
2022
Q2
$23.9M Sell
281,809
-2,350
-0.8% -$199K 0.05% 236
2022
Q1
$23.2M Sell
284,159
-19,474
-6% -$1.59M 0.04% 271
2021
Q4
$23.8M Buy
303,633
+13,899
+5% +$1.09M 0.04% 275
2021
Q3
$22.7M Sell
289,734
-2,656
-0.9% -$208K 0.04% 266
2021
Q2
$22.7M Buy
292,390
+207
+0.1% +$16.1K 0.04% 264
2021
Q1
$23M Buy
292,183
+815
+0.3% +$64.2K 0.05% 253
2020
Q4
$21.6M Sell
291,368
-7,703
-3% -$572K 0.05% 260
2020
Q3
$18.6M Buy
299,071
+5,702
+2% +$355K 0.05% 267
2020
Q2
$16M Buy
293,369
+2,944
+1% +$161K 0.04% 277
2020
Q1
$13.3M Sell
290,425
-10,514
-3% -$480K 0.04% 278
2019
Q4
$25.7M Buy
300,939
+1,254
+0.4% +$107K 0.07% 220
2019
Q3
$23.8M Sell
299,685
-5,644
-2% -$448K 0.06% 229
2019
Q2
$21.6M Sell
305,329
-5,224
-2% -$369K 0.06% 238
2019
Q1
$20.7M Sell
310,553
-6,375
-2% -$426K 0.06% 242
2018
Q4
$19.9M Sell
316,928
-4,763
-1% -$298K 0.06% 228
2018
Q3
$23.6M Sell
321,691
-22,837
-7% -$1.67M 0.07% 223
2018
Q2
$23.5M Sell
344,528
-4,230
-1% -$289K 0.07% 216
2018
Q1
$20.9M Buy
348,758
+635
+0.2% +$38.1K 0.06% 233
2017
Q4
$21.1M Buy
348,123
+5,481
+2% +$333K 0.06% 236
2017
Q3
$18.5M Sell
342,642
-6,376
-2% -$344K 0.06% 250
2017
Q2
$17.6M Sell
349,018
-1,813
-0.5% -$91.2K 0.06% 258
2017
Q1
$18.2M Sell
350,831
-10,857
-3% -$564K 0.06% 239
2016
Q4
$20M Sell
361,688
-9,622
-3% -$533K 0.07% 215
2016
Q3
$18.2M Buy
371,310
+5,553
+2% +$272K 0.07% 229
2016
Q2
$18.6M Sell
365,757
-10,421
-3% -$529K 0.07% 225
2016
Q1
$17.6M Sell
376,178
-8,711
-2% -$407K 0.07% 228
2015
Q4
$15.8M Sell
384,889
-8,758
-2% -$359K 0.06% 244
2015
Q3
$15.3M Sell
393,647
-32,473
-8% -$1.27M 0.06% 246
2015
Q2
$15.4M Sell
426,120
-2,729
-0.6% -$98.5K 0.06% 264
2015
Q1
$16.2M Buy
428,849
+7,878
+2% +$297K 0.06% 252
2014
Q4
$16.7M Sell
420,971
-3,462
-0.8% -$137K 0.06% 244
2014
Q3
$16.1M Sell
424,433
-15,870
-4% -$602K 0.07% 232
2014
Q2
$16.5M Sell
440,303
-26,819
-6% -$1M 0.07% 231
2014
Q1
$16.9M Buy
467,122
+3,159
+0.7% +$114K 0.07% 221
2013
Q4
$16.7M Buy
463,963
+2,690
+0.6% +$97.1K 0.07% 223
2013
Q3
$14.7M Sell
461,273
-49,253
-10% -$1.57M 0.06% 229
2013
Q2
$17.4M Buy
+510,526
New +$17.4M 0.08% 190