Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126M Sell
557,950
-42,066
-7% -$9.53M 0.88% 15
2025
Q1
$99.6M Sell
600,016
-35,140
-6% -$5.83M 0.8% 18
2024
Q4
$125M Sell
635,156
-62,849
-9% -$12.4M 0.84% 18
2024
Q3
$121M Sell
698,005
-31,100
-4% -$5.4M 0.92% 19
2024
Q2
$127M Sell
729,105
-38,938
-5% -$6.77M 1.15% 19
2024
Q1
$104M Buy
768,043
+118,476
+18% +$16.1M 0.98% 21
2023
Q4
$67.6M Sell
649,567
-6,209
-0.9% -$646K 0.56% 20
2023
Q3
$57M Sell
655,776
-221,344
-25% -$19.2M 0.67% 26
2023
Q2
$88.5M Sell
877,120
-43,222
-5% -$4.36M 0.78% 25
2023
Q1
$85.6M Buy
920,342
+169,632
+23% +$15.8M 0.83% 21
2022
Q4
$55.9M Buy
750,710
+26,809
+4% +$2M 0.58% 28
2022
Q3
$49.6M Buy
723,901
+8,562
+1% +$587K 0.54% 30
2022
Q2
$58.5K Sell
715,339
-4,747
-0.7% -$388 0.58% 29
2022
Q1
$75.1M Sell
720,086
-37,304
-5% -$3.89M 0.58% 25
2021
Q4
$91.1M Buy
757,390
+75,423
+11% +$9.07M 0.67% 23
2021
Q3
$76.1M Buy
681,967
+316,868
+87% +$35.4M 0.79% 24
2021
Q2
$7.8M Buy
365,099
+29,685
+9% +$634K 0.09% 110
2021
Q1
$6.9M Buy
335,414
+37,735
+13% +$776K 0.09% 119
2020
Q4
$5.62M Buy
297,679
+11,182
+4% +$211K 0.08% 135
2020
Q3
$4.28M Sell
286,497
-1,094
-0.4% -$16.4K 0.06% 145
2020
Q2
$3.05M Buy
287,591
+214,418
+293% +$2.27M 0.05% 164
2020
Q1
$663K Sell
73,173
-13,624
-16% -$123K 0.01% 240
2019
Q4
$958K Sell
86,797
-28,626
-25% -$316K 0.02% 240
2019
Q3
$1.01M Sell
115,423
-5,650
-5% -$49.5K 0.02% 226
2019
Q2
$932K Sell
121,073
-4,205
-3% -$32.4K 0.02% 225
2019
Q1
$998K Sell
125,278
-28,632
-19% -$228K 0.02% 214
2018
Q4
$1.13M Sell
153,910
-440
-0.3% -$3.23K 0.02% 206
2018
Q3
$1.33M Sell
154,350
-14,388
-9% -$124K 0.02% 214
2018
Q2
$1.2M Buy
168,738
+1,060
+0.6% +$7.53K 0.02% 218
2018
Q1
$1.42M Buy
167,678
+7,830
+5% +$66.1K 0.03% 229
2017
Q4
$1.23M Sell
159,848
-31,140
-16% -$240K 0.02% 224
2017
Q3
$1.36M Buy
190,988
+14,200
+8% +$101K 0.03% 224
2017
Q2
$1.21M Buy
176,788
+4,557
+3% +$31.2K 0.03% 239
2017
Q1
$1.07M Buy
+172,231
New +$1.07M 0.03% 230