Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Sell
89,360
-817
-0.9% -$124K 0.14% 137
2025
Q1
$13.2M Hold
90,177
0.15% 126
2024
Q4
$11.6M Sell
90,177
-1,200
-1% -$155K 0.13% 151
2024
Q3
$12.5M Buy
91,377
+300
+0.3% +$41K 0.14% 138
2024
Q2
$9.31M Sell
91,077
-22,635
-20% -$2.31M 0.11% 166
2024
Q1
$10.1M Sell
113,712
-120
-0.1% -$10.6K 0.12% 167
2023
Q4
$10.4M Buy
113,832
+598
+0.5% +$54.7K 0.13% 147
2023
Q3
$8.86M Buy
113,234
+359
+0.3% +$28.1K 0.13% 147
2023
Q2
$9.45M Sell
112,875
-4,545
-4% -$380K 0.13% 148
2023
Q1
$10.3M Buy
117,420
+359
+0.3% +$31.6K 0.15% 135
2022
Q4
$11.7M Sell
117,061
-4,664
-4% -$468K 0.19% 113
2022
Q3
$11.2M Buy
121,725
+598
+0.5% +$55.2K 0.19% 112
2022
Q2
$13.1M Sell
121,127
-479
-0.4% -$51.8K 0.21% 96
2022
Q1
$15.1M Sell
121,606
-3,946
-3% -$491K 0.2% 99
2021
Q4
$18.6M Buy
125,552
+239
+0.2% +$35.5K 0.23% 86
2021
Q3
$18.4M Sell
125,313
-6,578
-5% -$965K 0.25% 82
2021
Q2
$21.9M Buy
131,891
+2,751
+2% +$457K 0.28% 72
2021
Q1
$20.8M Sell
129,140
-5,741
-4% -$925K 0.29% 70
2020
Q4
$19.7M Buy
134,881
+5,860
+5% +$856K 0.28% 70
2020
Q3
$17.3M Buy
129,021
+837
+0.7% +$112K 0.29% 68
2020
Q2
$16.7M Buy
128,184
+479
+0.4% +$62.5K 0.31% 66
2020
Q1
$14.6M Hold
127,705
0.32% 67
2019
Q4
$18.8M Buy
127,705
+478
+0.4% +$70.5K 0.33% 62
2019
Q3
$17.5M Buy
127,227
+479
+0.4% +$65.8K 0.33% 61
2019
Q2
$18.4M Buy
126,748
+388
+0.3% +$56.2K 0.35% 57
2019
Q1
$22M Sell
126,360
-726
-0.6% -$126K 0.44% 46
2018
Q4
$20.2M Buy
127,086
+239
+0.2% +$38.1K 0.46% 42
2018
Q3
$22.3M Sell
126,847
-956
-0.7% -$168K 0.43% 46
2018
Q2
$21M Sell
127,803
-1,436
-1% -$236K 0.44% 44
2018
Q1
$23.7M Buy
129,239
+240
+0.2% +$44.1K 0.5% 38
2017
Q4
$25.4M Buy
128,999
+1,554
+1% +$306K 0.53% 38
2017
Q3
$22.4M Buy
127,445
+359
+0.3% +$63K 0.5% 40
2017
Q2
$22.1M Sell
127,086
-2,033
-2% -$354K 0.52% 37
2017
Q1
$20.7M Buy
129,119
+239
+0.2% +$38.2K 0.49% 36
2016
Q4
$19.2M Sell
128,880
-119
-0.1% -$17.8K 0.48% 36
2016
Q3
$19M Hold
128,999
0.49% 39
2016
Q2
$18.9M Sell
128,999
-7,416
-5% -$1.09M 0.5% 41
2016
Q1
$19M Buy
136,415
+240
+0.2% +$33.4K 0.52% 41
2015
Q4
$17.2M Buy
136,175
+239
+0.2% +$30.1K 0.47% 45
2015
Q3
$16.1M Buy
135,936
+717
+0.5% +$85K 0.46% 44
2015
Q2
$17.4M Sell
135,219
-4,664
-3% -$602K 0.46% 43
2015
Q1
$19.3M Buy
139,883
+4,306
+3% +$594K 0.51% 41
2014
Q4
$18.6M Hold
135,577
0.51% 38
2014
Q3
$16.1M Sell
135,577
-240
-0.2% -$28.4K 0.46% 42
2014
Q2
$16.3M Sell
135,817
-12,438
-8% -$1.49M 0.47% 38
2014
Q1
$16.8M Buy
148,255
+957
+0.6% +$109K 0.49% 38
2013
Q4
$17.3M Hold
147,298
0.51% 38
2013
Q3
$14.7M Sell
147,298
-1,196
-0.8% -$119K 0.48% 40
2013
Q2
$13.6M Buy
+148,494
New +$13.6M 0.46% 37