Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.2M Sell
634,135
-392
-0.1% -$53.3K 1.08% 31
2025
Q1
$84.2M Sell
634,527
-1,667
-0.3% -$221K 1.1% 29
2024
Q4
$72M Sell
636,194
-2,915
-0.5% -$330K 0.93% 33
2024
Q3
$72.9M Sell
639,109
-6,403
-1% -$730K 0.93% 35
2024
Q2
$65.7M Sell
645,512
-713
-0.1% -$72.6K 0.88% 34
2024
Q1
$73.4M Buy
646,225
+7,566
+1% +$860K 1.01% 33
2023
Q4
$70.3M Sell
638,659
-3,769
-0.6% -$415K 1.06% 30
2023
Q3
$62.2M Sell
642,428
-4,106
-0.6% -$398K 1.03% 33
2023
Q2
$70.5M Buy
646,534
+406
+0.1% +$44.3K 1.11% 27
2023
Q1
$65.4M Sell
646,128
-1,142
-0.2% -$116K 1.11% 27
2022
Q4
$71.1M Sell
647,270
-1,913
-0.3% -$210K 1.27% 23
2022
Q3
$62.8M Buy
649,183
+3,596
+0.6% +$348K 1.23% 26
2022
Q2
$70.1M Sell
645,587
-2,127
-0.3% -$231K 1.28% 23
2022
Q1
$76.7M Buy
647,714
+1,464
+0.2% +$173K 1.21% 26
2021
Q4
$91M Sell
646,250
-5,160
-0.8% -$726K 1.36% 23
2021
Q3
$77M Buy
651,410
+241
+0% +$28.5K 1.28% 23
2021
Q2
$75.5M Buy
651,169
+2,290
+0.4% +$265K 1.28% 23
2021
Q1
$77.8M Buy
648,879
+4,950
+0.8% +$593K 1.44% 21
2020
Q4
$70.5M Sell
643,929
-9,480
-1% -$1.04M 1.38% 22
2020
Q3
$71.1M Buy
653,409
+10,704
+2% +$1.16M 1.53% 18
2020
Q2
$58.8M Sell
642,705
-7,645
-1% -$699K 1.38% 21
2020
Q1
$51.3M Buy
650,350
+5,638
+0.9% +$445K 1.43% 19
2019
Q4
$56M Buy
644,712
+13,447
+2% +$1.17M 1.25% 21
2019
Q3
$52.8M Buy
631,265
+6,023
+1% +$504K 1.26% 21
2019
Q2
$52.6M Sell
625,242
-9,295
-1% -$782K 1.28% 21
2019
Q1
$50.7M Buy
634,537
+2,209
+0.3% +$177K 1.27% 22
2018
Q4
$45.7M Buy
632,328
+4,104
+0.7% +$297K 1.29% 20
2018
Q3
$46.1M Buy
628,224
+2,157
+0.3% +$158K 1.1% 25
2018
Q2
$38.2M Buy
626,067
+2,077
+0.3% +$127K 0.99% 34
2018
Q1
$37.4M Buy
+623,990
New +$37.4M 0.96% 32
2017
Q4
Sell
-625,928
Closed -$33.4M 340
2017
Q3
$33.4M Sell
625,928
-4,173
-0.7% -$223K 0.88% 41
2017
Q2
$30.6M Sell
630,101
-30,370
-5% -$1.48M 0.86% 40
2017
Q1
$29.3M Buy
660,471
+13,448
+2% +$597K 0.84% 39
2016
Q4
$24.9M Buy
+647,023
New +$24.9M 0.74% 44
2016
Q3
Sell
-652,227
Closed -$25.6M 306
2016
Q2
$25.6M Buy
652,227
+2,438
+0.4% +$95.8K 0.78% 43
2016
Q1
$27.2M Sell
649,789
-2,801
-0.4% -$117K 0.85% 36
2015
Q4
$29.3M Buy
652,590
+9,095
+1% +$408K 0.94% 34
2015
Q3
$25.9M Buy
643,495
+10,760
+2% +$433K 0.86% 38
2015
Q2
$31.1M Sell
632,735
-1,212
-0.2% -$59.5K 0.97% 37
2015
Q1
$29.4M Buy
633,947
+6,015
+1% +$279K 0.88% 40
2014
Q4
$28.3M Buy
627,932
+1,030
+0.2% +$46.4K 0.83% 41
2014
Q3
$26.1M Buy
626,902
+24,080
+4% +$1M 0.8% 43
2014
Q2
$24.7M Buy
602,822
+1,318
+0.2% +$53.9K 0.78% 46
2014
Q1
$23.2M Sell
601,504
-4,774
-0.8% -$184K 0.73% 45
2013
Q4
$23.2M Buy
606,278
+977
+0.2% +$37.4K 0.74% 48
2013
Q3
$20.1M Sell
605,301
-1,524
-0.3% -$50.6K 0.68% 55
2013
Q2
$21.2M Buy
+606,825
New +$21.2M 0.76% 51