Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.5M Buy
331,578
+1,686
+0.5% +$435K 1.07% 32
2025
Q1
$73.8M Buy
329,892
+2,122
+0.6% +$475K 0.97% 32
2024
Q4
$75M Buy
327,770
+818
+0.3% +$187K 0.96% 32
2024
Q3
$79.8M Buy
326,952
+1,561
+0.5% +$381K 1.02% 33
2024
Q2
$62M Buy
325,391
+2,356
+0.7% +$449K 0.83% 39
2024
Q1
$64M Buy
323,035
+12,495
+4% +$2.47M 0.88% 36
2023
Q4
$53.4M Sell
310,540
-6,862
-2% -$1.18M 0.81% 39
2023
Q3
$46.9M Buy
317,402
+9,196
+3% +$1.36M 0.78% 41
2023
Q2
$67.3M Buy
308,206
+2,686
+0.9% +$587K 1.06% 28
2023
Q1
$66.9M Sell
305,520
-812
-0.3% -$178K 1.13% 26
2022
Q4
$63.8M Sell
306,332
-6,062
-2% -$1.26M 1.14% 29
2022
Q3
$68.2M Sell
312,394
-1,978
-0.6% -$432K 1.33% 22
2022
Q2
$65.9M Buy
314,372
+608
+0.2% +$127K 1.21% 25
2022
Q1
$76.1M Buy
313,764
+2,378
+0.8% +$577K 1.2% 27
2021
Q4
$81.1M Buy
311,386
+147
+0% +$38.3K 1.21% 25
2021
Q3
$82M Sell
311,239
-736
-0.2% -$194K 1.36% 22
2021
Q2
$76.9M Buy
311,975
+1,255
+0.4% +$309K 1.3% 22
2021
Q1
$60.3M Buy
310,720
+7,736
+3% +$1.5M 1.11% 26
2020
Q4
$64.4M Sell
302,984
-3,266
-1% -$694K 1.26% 24
2020
Q3
$52.5M Buy
306,250
+12,926
+4% +$2.22M 1.13% 24
2020
Q2
$56.3M Sell
293,324
-2,054
-0.7% -$394K 1.32% 23
2020
Q1
$43.5M Sell
295,378
-4,071
-1% -$600K 1.22% 24
2019
Q4
$46.4M Sell
299,449
-2,268
-0.8% -$351K 1.03% 27
2019
Q3
$40.8M Sell
301,717
-879
-0.3% -$119K 0.97% 29
2019
Q2
$36.9M Sell
302,596
-1,639
-0.5% -$200K 0.9% 36
2019
Q1
$31.6M Buy
304,235
+1,756
+0.6% +$183K 0.79% 44
2018
Q4
$34.4M Buy
302,479
+36,905
+14% +$4.2M 0.97% 35
2018
Q3
$30.6M Sell
265,574
-2,570
-1% -$296K 0.73% 47
2018
Q2
$27.8M Buy
268,144
+312
+0.1% +$32.3K 0.72% 47
2018
Q1
$26.4M Sell
267,832
-2,454
-0.9% -$242K 0.68% 50
2017
Q4
$22.9M Sell
270,286
-385
-0.1% -$32.6K 0.61% 56
2017
Q3
$20.8M Sell
270,671
-2,455
-0.9% -$189K 0.55% 68
2017
Q2
$21.3M Sell
273,126
-2,352
-0.9% -$183K 0.59% 61
2017
Q1
$19.8M Buy
275,478
+2,053
+0.8% +$148K 0.57% 68
2016
Q4
$17M Buy
273,425
+3,741
+1% +$232K 0.51% 70
2016
Q3
$17.5M Sell
269,684
-17,537
-6% -$1.14M 0.6% 58
2016
Q2
$18.2M Buy
287,221
+3,010
+1% +$190K 0.55% 64
2016
Q1
$16.4M Sell
284,211
-2,320
-0.8% -$134K 0.51% 67
2015
Q4
$15.4M Buy
286,531
+2,035
+0.7% +$109K 0.49% 69
2015
Q3
$14.5M Buy
284,496
+4,886
+2% +$249K 0.48% 68
2015
Q2
$15.8M Sell
279,610
-42,039
-13% -$2.37M 0.49% 67
2015
Q1
$23.1M Sell
321,649
-11,276
-3% -$809K 0.69% 48
2014
Q4
$18.7M Sell
332,925
-170
-0.1% -$9.53K 0.55% 65
2014
Q3
$16.4M Sell
333,095
-11,260
-3% -$555K 0.5% 70
2014
Q2
$17.4M Sell
344,355
-21,670
-6% -$1.1M 0.55% 63
2014
Q1
$16.4M Buy
366,025
+2,815
+0.8% +$126K 0.52% 67
2013
Q4
$17.1M Buy
363,210
+41,405
+13% +$1.95M 0.54% 68
2013
Q3
$17M Buy
321,805
+963
+0.3% +$50.9K 0.57% 64
2013
Q2
$14.5M Buy
+320,842
New +$14.5M 0.52% 66