Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
193,593
-2,514
-1% -$179K 0.14% 135
2025
Q1
$12.4M Hold
196,107
0.14% 137
2024
Q4
$14.8M Sell
196,107
-2,800
-1% -$212K 0.16% 111
2024
Q3
$17.6M Buy
198,907
+700
+0.4% +$61.9K 0.2% 97
2024
Q2
$14.9M Sell
198,207
-5,700
-3% -$430K 0.18% 105
2024
Q1
$19.2M Sell
203,907
-2,400
-1% -$226K 0.22% 86
2023
Q4
$22.4M Buy
206,307
+1,600
+0.8% +$174K 0.29% 66
2023
Q3
$19.6M Buy
204,707
+500
+0.2% +$47.8K 0.28% 69
2023
Q2
$22.5M Sell
204,207
-10,100
-5% -$1.11M 0.31% 57
2023
Q1
$26.3M Sell
214,307
-3,400
-2% -$417K 0.38% 48
2022
Q4
$25.5M Sell
217,707
-2,000
-0.9% -$234K 0.4% 49
2022
Q3
$18.3M Buy
219,707
+1,100
+0.5% +$91.4K 0.3% 67
2022
Q2
$22.3M Sell
218,607
-2,600
-1% -$266K 0.36% 54
2022
Q1
$29.8M Sell
221,207
-3,700
-2% -$498K 0.4% 47
2021
Q4
$37.5M Buy
224,907
+600
+0.3% +$100K 0.46% 41
2021
Q3
$32.6M Sell
224,307
-11,900
-5% -$1.73M 0.44% 45
2021
Q2
$36.5M Sell
236,207
-2,424
-1% -$374K 0.47% 39
2021
Q1
$31.7M Sell
238,631
-7,200
-3% -$957K 0.44% 42
2020
Q4
$34.8M Buy
245,831
+13,300
+6% +$1.88M 0.49% 37
2020
Q3
$29.2M Buy
232,531
+1,500
+0.6% +$188K 0.48% 38
2020
Q2
$22.7M Buy
231,031
+5,900
+3% +$578K 0.42% 47
2020
Q1
$18.6M Sell
225,131
-2,800
-1% -$232K 0.4% 52
2019
Q4
$23.1M Sell
227,931
-6,700
-3% -$679K 0.41% 51
2019
Q3
$22M Buy
234,631
+1,200
+0.5% +$113K 0.42% 47
2019
Q2
$19.6M Buy
233,431
+834
+0.4% +$70K 0.38% 53
2019
Q1
$19.6M Sell
232,597
-1,339
-0.6% -$113K 0.39% 56
2018
Q4
$17.3M Buy
233,936
+500
+0.2% +$37.1K 0.39% 51
2018
Q3
$19.8M Buy
233,436
+1,000
+0.4% +$84.7K 0.38% 52
2018
Q2
$18.5M Sell
232,436
-10,400
-4% -$829K 0.38% 52
2018
Q1
$16.1M Buy
242,836
+400
+0.2% +$26.6K 0.34% 58
2017
Q4
$15.2M Sell
242,436
-200
-0.1% -$12.5K 0.32% 63
2017
Q3
$12.6M Buy
242,636
+300
+0.1% +$15.6K 0.28% 75
2017
Q2
$14.3M Sell
242,336
-400
-0.2% -$23.6K 0.33% 60
2017
Q1
$13.5M Buy
242,736
+100
+0% +$5.57K 0.32% 63
2016
Q4
$12.3M Hold
242,636
0.31% 63
2016
Q3
$12.8M Hold
242,636
0.33% 59
2016
Q2
$13.4M Sell
242,636
-1,000
-0.4% -$55.2K 0.36% 56
2016
Q1
$15M Buy
243,636
+300
+0.1% +$18.4K 0.41% 50
2015
Q4
$15.2M Buy
243,336
+400
+0.2% +$25K 0.41% 50
2015
Q3
$14.9M Buy
242,936
+1,400
+0.6% +$86.1K 0.43% 49
2015
Q2
$13M Sell
241,536
-8,200
-3% -$443K 0.35% 57
2015
Q1
$12.5M Buy
249,736
+8,000
+3% +$401K 0.33% 64
2014
Q4
$11.6M Hold
241,736
0.32% 66
2014
Q3
$10.8M Sell
241,736
-600
-0.2% -$26.8K 0.31% 65
2014
Q2
$9.4M Sell
242,336
-12,200
-5% -$473K 0.27% 78
2014
Q1
$9.4M Buy
254,536
+1,800
+0.7% +$66.5K 0.27% 78
2013
Q4
$9.94M Hold
252,736
0.29% 71
2013
Q3
$9.18M Sell
252,736
-2,200
-0.9% -$79.9K 0.3% 72
2013
Q2
$8.12M Buy
+254,936
New +$8.12M 0.27% 76