Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.1M Buy
193,241
+745
+0.4% +$166K 0.54% 56
2025
Q1
$39.6M Sell
192,496
-533
-0.3% -$110K 0.52% 56
2024
Q4
$35.3M Sell
193,029
-257
-0.1% -$47K 0.45% 61
2024
Q3
$39.8M Sell
193,286
-1,114
-0.6% -$229K 0.51% 58
2024
Q2
$34.5M Sell
194,400
-1,360
-0.7% -$242K 0.46% 59
2024
Q1
$33.6M Buy
195,760
+11,244
+6% +$1.93M 0.46% 55
2023
Q4
$27.8M Buy
184,516
+6,168
+3% +$929K 0.42% 60
2023
Q3
$21.4M Buy
178,348
+3,780
+2% +$455K 0.35% 69
2023
Q2
$21.7M Sell
174,568
-2,316
-1% -$288K 0.34% 73
2023
Q1
$20.5M Buy
176,884
+2,588
+1% +$299K 0.35% 76
2022
Q4
$19.7M Sell
174,296
-280
-0.2% -$31.6K 0.35% 75
2022
Q3
$16.9M Buy
174,576
+732
+0.4% +$71K 0.33% 77
2022
Q2
$16.2M Sell
173,844
-11,416
-6% -$1.07M 0.3% 82
2022
Q1
$19.7M Sell
185,260
-2,376
-1% -$253K 0.31% 80
2021
Q4
$20.8M Sell
187,636
-3,756
-2% -$416K 0.31% 78
2021
Q3
$18.2M Buy
191,392
+720
+0.4% +$68.5K 0.3% 80
2021
Q2
$18.2M Sell
190,672
-2,336
-1% -$223K 0.31% 81
2021
Q1
$16.5M Buy
193,008
+1,256
+0.7% +$107K 0.3% 82
2020
Q4
$16.9M Buy
191,752
+6,660
+4% +$589K 0.33% 77
2020
Q3
$15.4M Buy
185,092
+980
+0.5% +$81.5K 0.33% 78
2020
Q2
$12.3M Buy
184,112
+1,500
+0.8% +$99.9K 0.29% 83
2020
Q1
$7.91M Buy
182,612
+17,916
+11% +$776K 0.22% 94
2019
Q4
$11.1M Sell
164,696
-4,876
-3% -$328K 0.25% 94
2019
Q3
$11.4M Sell
169,572
-3,296
-2% -$221K 0.27% 91
2019
Q2
$10.3M Buy
172,868
+5,236
+3% +$311K 0.25% 98
2019
Q1
$8.47M Buy
167,632
+1,652
+1% +$83.5K 0.21% 103
2018
Q4
$6.97M Buy
165,980
+560
+0.3% +$23.5K 0.2% 108
2018
Q3
$8.18M Sell
165,420
-1,168
-0.7% -$57.8K 0.2% 112
2018
Q2
$7.71M Sell
166,588
-3,892
-2% -$180K 0.2% 108
2018
Q1
$7.27M Sell
170,480
-20,428
-11% -$871K 0.19% 113
2017
Q4
$7.44M Sell
190,908
-280
-0.1% -$10.9K 0.2% 107
2017
Q3
$6.9M Buy
191,188
+4,596
+2% +$166K 0.18% 117
2017
Q2
$5.88M Buy
186,592
+9,768
+6% +$308K 0.16% 118
2017
Q1
$5.59M Buy
176,824
+4,336
+3% +$137K 0.16% 120
2016
Q4
$4.98M Buy
172,488
+228
+0.1% +$6.59K 0.15% 124
2016
Q3
$4.85M Buy
172,260
+6,664
+4% +$188K 0.17% 112
2016
Q2
$4.06M Sell
165,596
-196
-0.1% -$4.81K 0.12% 129
2016
Q1
$3.72M Sell
165,792
-4,960
-3% -$111K 0.12% 130
2015
Q4
$3.89M Buy
170,752
+1,360
+0.8% +$31K 0.12% 127
2015
Q3
$3.63M Sell
169,392
-1,600
-0.9% -$34.3K 0.12% 132
2015
Q2
$3.62M Sell
170,992
-2,232
-1% -$47.2K 0.11% 138
2015
Q1
$3.54M Sell
173,224
-4,124
-2% -$84.2K 0.11% 141
2014
Q4
$3.48M Sell
177,348
-6,300
-3% -$124K 0.1% 141
2014
Q3
$3.24M Hold
183,648
0.1% 145
2014
Q2
$2.92M Buy
183,648
+1,096
+0.6% +$17.4K 0.09% 139
2014
Q1
$2.72M Sell
182,552
-5,800
-3% -$86.4K 0.09% 146
2013
Q4
$2.81M Buy
188,352
+800
+0.4% +$11.9K 0.09% 141
2013
Q3
$2.4M Buy
187,552
+12,000
+7% +$154K 0.08% 144
2013
Q2
$2M Buy
+175,552
New +$2M 0.07% 152