Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
61,024
-400
-0.7% -$69K 1.09% 23
2025
Q1
$13.6M Sell
61,424
-1,087
-2% -$240K 1.49% 14
2024
Q4
$12.8M Sell
62,511
-1,168
-2% -$240K 1.38% 14
2024
Q3
$11.4M Sell
63,679
-3,212
-5% -$577K 1.22% 19
2024
Q2
$9.97M Sell
66,891
-1,979
-3% -$295K 1.09% 21
2024
Q1
$11M Sell
68,870
-1,835
-3% -$293K 1.23% 18
2023
Q4
$9.39M Buy
70,705
+365
+0.5% +$48.5K 1.15% 19
2023
Q3
$7.95M Sell
70,340
-285
-0.4% -$32.2K 1.07% 21
2023
Q2
$8.91M Buy
70,625
+184
+0.3% +$23.2K 1.15% 20
2023
Q1
$7.96M Sell
70,441
-523
-0.7% -$59.1K 1.04% 26
2022
Q4
$7.17M Sell
70,964
-1,657
-2% -$167K 0.97% 24
2022
Q3
$6.8M Sell
72,621
-330
-0.5% -$30.9K 0.98% 26
2022
Q2
$6.49M Sell
72,951
-798
-1% -$71K 0.89% 27
2022
Q1
$7.48M Buy
73,749
+351
+0.5% +$35.6K 0.87% 30
2021
Q4
$7.62M Sell
73,398
-12
-0% -$1.25K 0.79% 37
2021
Q3
$7.97M Sell
73,410
-204
-0.3% -$22.1K 0.89% 27
2021
Q2
$7.87M Buy
73,614
+415
+0.6% +$44.4K 0.86% 28
2021
Q1
$8.71M Sell
73,199
-1,637
-2% -$195K 0.99% 24
2020
Q4
$8.52M Buy
74,836
+284
+0.4% +$32.3K 1% 23
2020
Q3
$7.68M Sell
74,552
-934
-1% -$96.3K 1.01% 23
2020
Q2
$7.37M Buy
75,486
+108
+0.1% +$10.5K 1.04% 21
2020
Q1
$7.16M Sell
75,378
-190
-0.3% -$18K 1.19% 20
2019
Q4
$8.74M Sell
75,568
-915
-1% -$106K 1.12% 22
2019
Q3
$7.92M Sell
76,483
-987
-1% -$102K 1.07% 21
2019
Q2
$7.06M Sell
77,470
-535
-0.7% -$48.8K 0.97% 23
2019
Q1
$6.89M Sell
78,005
-1,971
-2% -$174K 0.98% 26
2018
Q4
$5.88M Sell
79,976
-452
-0.6% -$33.2K 0.95% 28
2018
Q3
$6.63M Sell
80,428
-1,114
-1% -$91.8K 0.92% 28
2018
Q2
$6.04M Buy
81,542
+524
+0.6% +$38.8K 0.87% 31
2018
Q1
$5.78M Buy
81,018
+12,212
+18% +$871K 0.83% 34
2017
Q4
$4.51M Sell
68,806
-2,582
-4% -$169K 0.62% 47
2017
Q3
$4.6M Sell
71,388
-494
-0.7% -$31.9K 0.67% 43
2017
Q2
$4.4M Sell
71,882
-1,298
-2% -$79.4K 0.65% 41
2017
Q1
$4.22M Sell
73,180
-294
-0.4% -$17K 0.64% 44
2016
Q4
$3.9M Sell
73,474
-480
-0.6% -$25.5K 0.57% 47
2016
Q3
$3.68M Buy
73,954
+808
+1% +$40.2K 0.54% 49
2016
Q2
$3.98M Sell
73,146
-1,116
-2% -$60.7K 0.58% 41
2016
Q1
$3.81M Buy
74,262
+436
+0.6% +$22.4K 0.59% 38
2015
Q4
$3.38M Buy
73,826
+216
+0.3% +$9.88K 0.54% 49
2015
Q3
$3.19M Sell
73,610
-4,610
-6% -$200K 0.59% 44
2015
Q2
$3.24M Sell
78,220
-3,106
-4% -$129K 0.54% 46
2015
Q1
$3.23M Buy
81,326
+1,778
+2% +$70.6K 0.53% 45
2014
Q4
$2.82M Sell
79,548
-2,510
-3% -$89.1K 0.47% 52
2014
Q3
$2.65M Sell
82,058
-4,250
-5% -$137K 0.47% 55
2014
Q2
$2.6M Sell
86,308
-53,500
-38% -$1.61M 0.45% 57
2014
Q1
$3.96M Buy
139,808
+6,348
+5% +$180K 0.55% 48
2013
Q4
$3.94M Buy
133,460
+4,900
+4% +$145K 0.55% 48
2013
Q3
$3.25M Buy
128,560
+5,200
+4% +$131K 0.5% 58
2013
Q2
$2.7M Buy
+123,360
New +$2.7M 0.34% 82