Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.8M Sell
151,888
-67
-0% -$19.8K 0.47% 32
2025
Q1
$37.8M Sell
151,955
-250
-0.2% -$62.2K 0.44% 33
2024
Q4
$33.5M Buy
152,205
+400
+0.3% +$87.9K 0.37% 39
2024
Q3
$33.6M Buy
151,805
+700
+0.5% +$155K 0.38% 40
2024
Q2
$26.1M Sell
151,105
-6,600
-4% -$1.14M 0.31% 56
2024
Q1
$30.1M Buy
157,705
+200
+0.1% +$38.2K 0.35% 50
2023
Q4
$25.8M Buy
157,505
+800
+0.5% +$131K 0.33% 56
2023
Q3
$22M Buy
156,705
+700
+0.4% +$98.2K 0.31% 57
2023
Q2
$20.9M Sell
156,005
-4,400
-3% -$589K 0.29% 66
2023
Q1
$21M Buy
160,405
+500
+0.3% +$65.5K 0.3% 66
2022
Q4
$22.5M Sell
159,905
-1,400
-0.9% -$197K 0.36% 56
2022
Q3
$19.2M Buy
161,305
+800
+0.5% +$95.1K 0.32% 61
2022
Q2
$22.7M Buy
160,505
+900
+0.6% +$127K 0.36% 53
2022
Q1
$20.8M Sell
159,605
-2,600
-2% -$338K 0.28% 71
2021
Q4
$21.7M Sell
162,205
-7,043
-4% -$941K 0.27% 74
2021
Q3
$22.5M Sell
169,248
-8,996
-5% -$1.19M 0.3% 65
2021
Q2
$25M Sell
178,244
-313
-0.2% -$43.9K 0.32% 60
2021
Q1
$22.7M Sell
178,557
-7,845
-4% -$999K 0.32% 64
2020
Q4
$22.4M Buy
186,402
+8,054
+5% +$969K 0.32% 62
2020
Q3
$20.7M Buy
178,348
+1,150
+0.6% +$134K 0.34% 59
2020
Q2
$20.5M Buy
177,198
+105
+0.1% +$12.1K 0.38% 55
2020
Q1
$18.8M Hold
177,093
0.41% 50
2019
Q4
$22.7M Buy
177,093
+628
+0.4% +$80.5K 0.4% 53
2019
Q3
$24.5M Sell
176,465
-628
-0.4% -$87.3K 0.47% 36
2019
Q2
$23.3M Sell
177,093
-4,444
-2% -$586K 0.45% 40
2019
Q1
$24.5M Buy
181,537
+2,293
+1% +$309K 0.49% 37
2018
Q4
$19.5M Buy
179,244
+419
+0.2% +$45.5K 0.44% 44
2018
Q3
$25.9M Buy
178,825
+732
+0.4% +$106K 0.5% 36
2018
Q2
$23.8M Buy
178,093
+13,075
+8% +$1.75M 0.49% 35
2018
Q1
$24.2M Buy
165,018
+209
+0.1% +$30.7K 0.51% 36
2017
Q4
$24.2M Sell
164,809
-104
-0.1% -$15.3K 0.51% 40
2017
Q3
$22.9M Buy
164,913
+104
+0.1% +$14.4K 0.51% 38
2017
Q2
$24.2M Sell
164,809
-3,975
-2% -$585K 0.56% 33
2017
Q1
$28.1M Buy
168,784
+210
+0.1% +$35K 0.67% 31
2016
Q4
$26.8M Hold
168,574
0.67% 30
2016
Q3
$25.6M Hold
168,574
0.66% 29
2016
Q2
$24.5M Sell
168,574
-2,511
-1% -$364K 0.65% 30
2016
Q1
$24.8M Buy
171,085
+628
+0.4% +$90.9K 0.67% 29
2015
Q4
$22.4M Buy
170,457
+314
+0.2% +$41.3K 0.61% 31
2015
Q3
$23.6M Buy
170,143
+941
+0.6% +$130K 0.68% 28
2015
Q2
$26.3M Sell
169,202
-7,845
-4% -$1.22M 0.7% 23
2015
Q1
$27.2M Buy
177,047
+5,648
+3% +$867K 0.71% 23
2014
Q4
$26.3M Hold
171,399
0.72% 22
2014
Q3
$31.1M Sell
171,399
-313
-0.2% -$56.8K 0.89% 15
2014
Q2
$29.8M Sell
171,712
-23,849
-12% -$4.13M 0.85% 15
2014
Q1
$36M Buy
195,561
+1,464
+0.8% +$269K 1.04% 13
2013
Q4
$34.8M Sell
194,097
-209
-0.1% -$37.5K 1.03% 13
2013
Q3
$34.4M Sell
194,306
-1,674
-0.9% -$296K 1.11% 12
2013
Q2
$35.8M Buy
+195,980
New +$35.8M 1.21% 12