Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.6M Sell
1,125,089
-84,481
-7% -$2.44M 0.19% 53
2025
Q1
$34.2M Sell
1,209,570
-115,435
-9% -$3.26M 0.2% 50
2024
Q4
$30.2M Sell
1,325,005
-89,831
-6% -$2.05M 0.19% 58
2024
Q3
$31.1M Buy
1,414,836
+94,176
+7% +$2.07M 0.21% 57
2024
Q2
$25.2M Sell
1,320,660
-66,811
-5% -$1.28M 0.17% 64
2024
Q1
$24.4M Buy
1,387,471
+22,235
+2% +$391K 0.17% 69
2023
Q4
$22.9M Sell
1,365,236
-266,903
-16% -$4.48M 0.18% 85
2023
Q3
$24.5M Sell
1,632,139
-118,532
-7% -$1.78M 0.2% 56
2023
Q2
$27.9M Buy
1,750,671
+144,184
+9% +$2.3M 0.24% 47
2023
Q1
$30.9M Sell
1,606,487
-30,929
-2% -$595K 0.27% 38
2022
Q4
$30.1M Sell
1,637,416
-147,492
-8% -$2.72M 0.27% 43
2022
Q3
$27.4M Buy
1,784,908
+489,240
+38% +$7.5M 0.26% 53
2022
Q2
$27.2M Sell
1,295,668
-152,992
-11% -$3.21M 0.26% 55
2022
Q1
$25.9M Buy
1,448,660
+26,761
+2% +$478K 0.28% 56
2021
Q4
$26.4M Buy
1,421,899
+224,160
+19% +$4.16M 0.3% 47
2021
Q3
$24.4M Sell
1,197,739
-8,937
-0.7% -$182K 0.24% 64
2021
Q2
$26.2M Buy
1,206,676
+104,122
+9% +$2.26M 0.23% 58
2021
Q1
$25.2M Buy
1,102,554
+130,584
+13% +$2.99M 0.25% 62
2020
Q4
$21.1M Buy
971,970
+41,387
+4% +$899K 0.24% 76
2020
Q3
$20M Sell
930,583
-97,494
-9% -$2.1M 0.3% 52
2020
Q2
$23.5M Buy
1,028,077
+89,997
+10% +$2.05M 0.31% 46
2020
Q1
$20.7M Sell
938,080
-368,471
-28% -$8.11M 0.32% 72
2019
Q4
$38.6M Sell
1,306,551
-13,309
-1% -$393K 0.3% 44
2019
Q3
$37.7M Sell
1,319,860
-171,991
-12% -$4.92M 0.29% 44
2019
Q2
$37.8M Sell
1,491,851
-183,937
-11% -$4.66M 0.28% 55
2019
Q1
$39.7M Sell
1,675,788
-64,157
-4% -$1.52M 0.28% 54
2018
Q4
$37.5M Sell
1,739,945
-184,157
-10% -$3.97M 0.29% 67
2018
Q3
$48.8M Buy
1,924,102
+18,956
+1% +$481K 0.32% 57
2018
Q2
$46.2M Buy
1,905,146
+83,368
+5% +$2.02M 0.3% 71
2018
Q1
$49.1M Buy
1,821,778
+36,564
+2% +$985K 0.39% 46
2017
Q4
$52.4M Buy
1,785,214
+46,378
+3% +$1.36M 0.36% 35
2017
Q3
$51.4M Buy
1,738,836
+99,328
+6% +$2.94M 0.36% 32
2017
Q2
$46.7M Buy
1,639,508
+141,383
+9% +$4.03M 0.33% 57
2017
Q1
$47M Buy
1,498,125
+227,620
+18% +$7.14M 0.32% 58
2016
Q4
$40.8M Buy
1,270,505
+217,541
+21% +$6.99M 0.3% 34
2016
Q3
$32.3M Buy
1,052,964
+181,775
+21% +$5.58M 0.26% 48
2016
Q2
$28.4M Buy
871,189
+115,958
+15% +$3.78M 0.25% 42
2016
Q1
$22.3M Sell
755,231
-26,641
-3% -$788K 0.23% 64
2015
Q4
$20.3M Sell
781,872
-31,884
-4% -$829K 0.2% 60
2015
Q3
$200K Sell
813,756
-143,189
-15% -$35.2K 0.21% 53
2015
Q2
$25.7M Buy
956,945
+1,802
+0.2% +$48.3K 0.22% 37
2015
Q1
$23.6M Buy
955,143
+95,837
+11% +$2.36M 0.19% 71
2014
Q4
$21.8M Buy
859,306
+201,947
+31% +$5.12M 0.17% 54
2014
Q3
$17.5M Buy
657,359
+105,729
+19% +$2.81M 0.14% 53
2014
Q2
$14.7M Buy
551,630
+99,181
+22% +$2.65M 0.13% 68
2014
Q1
$12M Buy
452,449
+64,069
+16% +$1.7M 0.12% 62
2013
Q4
$9.77M Buy
388,380
+83,811
+28% +$2.11M 0.1% 76
2013
Q3
$7.78M Buy
304,569
+96,336
+46% +$2.46M 0.09% 84
2013
Q2
$5.57M Buy
+208,233
New +$5.57M 0.07% 72