Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.1M Sell
158,550
-2,463
-2% -$451K 0.36% 67
2025
Q1
$28.3M Sell
161,013
-325
-0.2% -$57.1K 0.37% 69
2024
Q4
$30.3M Sell
161,338
-1,327
-0.8% -$249K 0.39% 65
2024
Q3
$31.2M Sell
162,665
-1,246
-0.8% -$239K 0.4% 66
2024
Q2
$28.7M Sell
163,911
-1,642
-1% -$288K 0.38% 67
2024
Q1
$29.3M Sell
165,553
-446
-0.3% -$79K 0.4% 66
2023
Q4
$25.5M Sell
165,999
-1,560
-0.9% -$240K 0.39% 67
2023
Q3
$23.4M Sell
167,559
-2,167
-1% -$302K 0.39% 65
2023
Q2
$25.1M Buy
169,726
+772
+0.5% +$114K 0.4% 65
2023
Q1
$25.7M Sell
168,954
-283
-0.2% -$43K 0.43% 62
2022
Q4
$22.9M Sell
169,237
-3,087
-2% -$418K 0.41% 64
2022
Q3
$20.1M Sell
172,324
-133
-0.1% -$15.5K 0.39% 67
2022
Q2
$20.9M Sell
172,457
-723
-0.4% -$87.7K 0.38% 72
2022
Q1
$27.2M Buy
173,180
+3,554
+2% +$558K 0.43% 65
2021
Q4
$30.8M Buy
169,626
+119
+0.1% +$21.6K 0.46% 57
2021
Q3
$26.4M Sell
169,507
-274
-0.2% -$42.6K 0.44% 61
2021
Q2
$25.6M Sell
169,781
-1,406
-0.8% -$212K 0.43% 61
2021
Q1
$23.5M Buy
171,187
+3,090
+2% +$424K 0.43% 62
2020
Q4
$21.2M Buy
168,097
+948
+0.6% +$120K 0.42% 66
2020
Q3
$18.1M Buy
167,149
+610
+0.4% +$66.1K 0.39% 68
2020
Q2
$16.1M Sell
166,539
-1,180
-0.7% -$114K 0.38% 70
2020
Q1
$14.1M Sell
167,719
-10,398
-6% -$873K 0.39% 71
2019
Q4
$20.5M Sell
178,117
-1,179
-0.7% -$136K 0.46% 62
2019
Q3
$17.9M Sell
179,296
-561
-0.3% -$55.9K 0.43% 66
2019
Q2
$18M Sell
179,857
-4,485
-2% -$449K 0.44% 62
2019
Q1
$17.3M Buy
184,342
+2,137
+1% +$200K 0.43% 65
2018
Q4
$12.9M Sell
182,205
-350
-0.2% -$24.8K 0.36% 78
2018
Q3
$16.2M Sell
182,555
-4,455
-2% -$394K 0.39% 75
2018
Q2
$13.7M Sell
187,010
-70,696
-27% -$5.17M 0.35% 81
2018
Q1
$20.4M Sell
257,706
-978
-0.4% -$77.6K 0.53% 63
2017
Q4
$21.1M Sell
258,684
-2,587
-1% -$211K 0.56% 64
2017
Q3
$19.3M Buy
261,271
+1,810
+0.7% +$134K 0.51% 71
2017
Q2
$16.8M Sell
259,461
-151
-0.1% -$9.79K 0.47% 75
2017
Q1
$16.9M Sell
259,612
-1,017
-0.4% -$66K 0.48% 74
2016
Q4
$15.8M Buy
260,629
+28
+0% +$1.7K 0.47% 74
2016
Q3
$15.5M Buy
260,601
+4,891
+2% +$291K 0.54% 64
2016
Q2
$14.3M Sell
255,710
-6,970
-3% -$390K 0.44% 74
2016
Q1
$13.7M Sell
262,680
-5,310
-2% -$276K 0.43% 75
2015
Q4
$13.3M Sell
267,990
-2,819
-1% -$140K 0.43% 76
2015
Q3
$12.5M Sell
270,809
-8,171
-3% -$377K 0.42% 77
2015
Q2
$15.8M Sell
278,980
-1,603
-0.6% -$90.9K 0.49% 66
2015
Q1
$15.7M Sell
280,583
-15,084
-5% -$842K 0.47% 70
2014
Q4
$17.1M Sell
295,667
-1,966
-0.7% -$114K 0.5% 70
2014
Q3
$19.3M Sell
297,633
-711
-0.2% -$46.1K 0.59% 61
2014
Q2
$21.9M Buy
298,344
+650
+0.2% +$47.8K 0.69% 52
2014
Q1
$19.7M Sell
297,694
-64,353
-18% -$4.25M 0.62% 57
2013
Q4
$23.4M Buy
362,047
+3,547
+1% +$230K 0.74% 45
2013
Q3
$21.6M Buy
358,500
+354
+0.1% +$21.3K 0.73% 48
2013
Q2
$18.6M Buy
+358,146
New +$18.6M 0.67% 57