Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.9M Sell
1,035,174
-79,397
-7% -$6.29M 0.57% 22
2025
Q1
$100M Sell
1,114,571
-87,339
-7% -$7.84M 0.81% 17
2024
Q4
$120M Sell
1,201,910
-31,915
-3% -$3.17M 0.8% 19
2024
Q3
$140M Buy
1,233,825
+119,775
+11% +$13.6M 1.06% 18
2024
Q2
$138M Sell
1,114,050
-6,394
-0.6% -$792K 1.25% 18
2024
Q1
$148M Buy
1,120,444
+384,379
+52% +$50.7M 1.39% 16
2023
Q4
$80.2M Sell
736,065
-131,858
-15% -$14.4M 0.66% 19
2023
Q3
$89.4M Buy
867,923
+23,647
+3% +$2.43M 1.05% 18
2023
Q2
$97.4M Buy
844,276
+79,442
+10% +$9.17M 0.85% 22
2023
Q1
$81.4M Sell
764,834
-57,564
-7% -$6.12M 0.79% 23
2022
Q4
$91.2M Sell
822,398
-193
-0% -$21.4K 0.95% 19
2022
Q3
$70.8M Buy
822,591
+24,407
+3% +$2.1M 0.77% 23
2022
Q2
$72.8K Buy
798,184
+70,260
+10% +$6.41K 0.72% 23
2022
Q1
$59.7M Buy
727,924
+4,006
+0.6% +$329K 0.46% 30
2021
Q4
$55.5M Buy
723,918
+104,110
+17% +$7.98M 0.41% 32
2021
Q3
$46.6M Buy
619,808
+9,541
+2% +$717K 0.48% 33
2021
Q2
$47.5M Sell
610,267
-11,218
-2% -$872K 0.53% 32
2021
Q1
$45.7M Buy
621,485
+10,176
+2% +$749K 0.59% 29
2020
Q4
$47.7M Buy
611,309
+47,273
+8% +$3.69M 0.65% 27
2020
Q3
$44.6M Buy
564,036
+45,336
+9% +$3.59M 0.67% 23
2020
Q2
$38.3M Buy
518,700
+26,301
+5% +$1.94M 0.64% 27
2020
Q1
$36.2M Buy
492,399
+31,507
+7% +$2.31M 0.74% 25
2019
Q4
$40M Buy
460,892
+344,957
+298% +$29.9M 0.69% 27
2019
Q3
$9.31M Sell
115,935
-5,554
-5% -$446K 0.18% 80
2019
Q2
$9.72M Sell
121,489
-5,315
-4% -$425K 0.18% 79
2019
Q1
$10.1M Sell
126,804
-50,982
-29% -$4.05M 0.19% 74
2018
Q4
$13M Sell
177,786
-25,770
-13% -$1.88M 0.26% 59
2018
Q3
$13.8M Sell
203,556
-50,341
-20% -$3.41M 0.26% 63
2018
Q2
$14.7M Buy
253,897
+2,211
+0.9% +$128K 0.29% 56
2018
Q1
$13.1M Sell
251,686
-52,993
-17% -$2.75M 0.28% 62
2017
Q4
$16.4M Sell
304,679
-161,570
-35% -$8.68M 0.33% 52
2017
Q3
$28.5M Sell
466,249
-10,428
-2% -$637K 0.65% 37
2017
Q2
$29.2M Sell
476,677
-95,946
-17% -$5.87M 0.69% 34
2017
Q1
$34.7M Buy
572,623
+112,974
+25% +$6.85M 0.86% 30
2016
Q4
$25.8M Sell
459,649
-64,431
-12% -$3.62M 0.66% 39
2016
Q3
$31.2M Sell
524,080
-201,391
-28% -$12M 0.8% 33
2016
Q2
$39.9M Buy
725,471
+32,620
+5% +$1.79M 1.07% 29
2016
Q1
$35M Sell
692,851
-25,791
-4% -$1.3M 0.91% 30
2015
Q4
$36.2M Buy
718,642
+195,181
+37% +$9.84M 0.98% 32
2015
Q3
$24.7M Buy
+523,461
New +$24.7M 0.74% 33
2015
Q2
Sell
-913,193
Closed -$50.1M 407
2015
Q1
$50.1M Buy
913,193
+109,099
+14% +$5.98M 1.31% 18
2014
Q4
$43.6M Buy
804,094
+26,250
+3% +$1.42M 1.15% 23
2014
Q3
$44M Sell
777,844
-80,396
-9% -$4.55M 1.13% 26
2014
Q2
$47.4M Buy
858,240
+81,689
+11% +$4.51M 1.18% 24
2014
Q1
$42.1M Sell
776,551
-2,684
-0.3% -$145K 1.15% 23
2013
Q4
$37.2M Buy
+779,235
New +$37.2M 1.1% 25