Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.11M Sell
375,829
-41,228
-10% -$999K 0.11% 100
2025
Q1
$10.6M Sell
417,057
-8,661
-2% -$219K 0.14% 96
2024
Q4
$11.3M Sell
425,718
-30,472
-7% -$808K 0.15% 94
2024
Q3
$13.2M Sell
456,190
-9,775
-2% -$283K 0.17% 92
2024
Q2
$12.9M Sell
465,965
-5,637
-1% -$156K 0.17% 89
2024
Q1
$13.1M Sell
471,602
-33,962
-7% -$942K 0.18% 91
2023
Q4
$14.6M Sell
505,564
-55,677
-10% -$1.6M 0.22% 86
2023
Q3
$18.6M Sell
561,241
-13,361
-2% -$443K 0.31% 78
2023
Q2
$21.1M Sell
574,602
-5,909
-1% -$217K 0.33% 75
2023
Q1
$23.7M Sell
580,511
-3,615
-0.6% -$147K 0.4% 65
2022
Q4
$29.9M Buy
584,126
+4,451
+0.8% +$228K 0.54% 53
2022
Q3
$25.4M Sell
579,675
-3,994
-0.7% -$175K 0.5% 53
2022
Q2
$30.6M Sell
583,669
-10,155
-2% -$532K 0.56% 52
2022
Q1
$30.7M Sell
593,824
-44,784
-7% -$2.32M 0.48% 57
2021
Q4
$37.7M Sell
638,608
-1,388
-0.2% -$82K 0.56% 48
2021
Q3
$27.5M Sell
639,996
-2,575
-0.4% -$111K 0.46% 59
2021
Q2
$25.2M Sell
642,571
-337
-0.1% -$13.2K 0.43% 64
2021
Q1
$23.3M Sell
642,908
-7,192
-1% -$261K 0.43% 63
2020
Q4
$23.9M Sell
650,100
-180,650
-22% -$6.65M 0.47% 58
2020
Q3
$28.9M Sell
830,750
-11,171
-1% -$389K 0.62% 47
2020
Q2
$26.1M Sell
841,921
-26,245
-3% -$814K 0.61% 50
2020
Q1
$26.9M Sell
868,166
-53,532
-6% -$1.66M 0.75% 40
2019
Q4
$34.3M Sell
921,698
-12,125
-1% -$451K 0.76% 42
2019
Q3
$31.8M Sell
933,823
-14,314
-2% -$488K 0.76% 43
2019
Q2
$39M Sell
948,137
-10,031
-1% -$412K 0.95% 33
2019
Q1
$38.6M Sell
958,168
-17,632
-2% -$710K 0.97% 32
2018
Q4
$40.4M Sell
975,800
-13,374
-1% -$554K 1.14% 27
2018
Q3
$41.4M Sell
989,174
-22,733
-2% -$951K 0.99% 33
2018
Q2
$34.8M Sell
1,011,907
-13,998
-1% -$482K 0.9% 39
2018
Q1
$34.5M Sell
1,025,905
-3,047
-0.3% -$103K 0.89% 38
2017
Q4
$35.4M Sell
1,028,952
-18,214
-2% -$626K 0.94% 35
2017
Q3
$35.5M Sell
1,047,166
-21,099
-2% -$715K 0.93% 39
2017
Q2
$34M Sell
1,068,265
-16,423
-2% -$523K 0.95% 32
2017
Q1
$35.2M Sell
1,084,688
-1,257
-0.1% -$40.8K 1.01% 28
2016
Q4
$33.5M Sell
1,085,945
-879
-0.1% -$27.1K 1% 31
2016
Q3
$34.9M Sell
1,086,824
-13,188
-1% -$424K 1.21% 24
2016
Q2
$36.7M Sell
1,100,012
-310
-0% -$10.4K 1.12% 26
2016
Q1
$30.9M Sell
1,100,322
-21,962
-2% -$618K 0.96% 28
2015
Q4
$34.4M Buy
1,122,284
+6,023
+0.5% +$184K 1.1% 26
2015
Q3
$33.3M Sell
1,116,261
-11,121
-1% -$331K 1.11% 27
2015
Q2
$35.9M Sell
1,127,382
-22,515
-2% -$716K 1.12% 28
2015
Q1
$38M Sell
1,149,897
-7,022
-0.6% -$232K 1.14% 28
2014
Q4
$34.2M Sell
1,156,919
-15,313
-1% -$453K 1% 35
2014
Q3
$32.9M Sell
1,172,232
-2,201
-0.2% -$61.7K 1% 36
2014
Q2
$33.1M Buy
1,174,433
+3,643
+0.3% +$103K 1.04% 32
2014
Q1
$35.7M Sell
1,170,790
-21,826
-2% -$665K 1.13% 29
2013
Q4
$34.7M Sell
1,192,616
-11,800
-1% -$343K 1.1% 32
2013
Q3
$32.8M Buy
1,204,416
+1,305
+0.1% +$35.6K 1.1% 32
2013
Q2
$32M Buy
+1,203,111
New +$32M 1.14% 30