Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$177M Buy
860,490
+6,188
+0.7% +$1.27M 2.86% 6
2025
Q1
$190M Sell
854,302
-53,275
-6% -$11.8M 3.36% 4
2024
Q4
$215M Sell
907,577
-10,212
-1% -$2.42M 3.63% 3
2024
Q3
$207M Sell
917,789
-14,879
-2% -$3.36M 3.68% 3
2024
Q2
$196M Sell
932,668
-6,904
-0.7% -$1.45M 3.53% 3
2024
Q1
$160M Buy
939,572
+20,499
+2% +$3.49M 2.91% 4
2023
Q4
$177M Sell
919,073
-3,181
-0.3% -$612K 3.46% 3
2023
Q3
$157M Buy
922,254
+79,171
+9% +$13.5M 3.47% 3
2023
Q2
$164M Sell
843,083
-14,439
-2% -$2.8M 3.33% 4
2023
Q1
$141M Sell
857,522
-228,382
-21% -$37.7M 2.96% 4
2022
Q4
$141M Sell
1,085,904
-65,463
-6% -$8.51M 2.6% 4
2022
Q3
$159M Sell
1,151,367
-96,510
-8% -$13.3M 3.22% 3
2022
Q2
$171M Buy
1,247,877
+5,466
+0.4% +$747K 3.27% 3
2022
Q1
$217M Sell
1,242,411
-42,974
-3% -$7.5M 3.58% 2
2021
Q4
$228M Buy
1,285,385
+25,559
+2% +$4.54M 3.53% 2
2021
Q3
$178M Buy
+1,259,826
New +$178M 3.07% 2
2021
Q1
$171M Sell
1,397,259
-61,524
-4% -$7.52M 3.1% 2
2020
Q4
$194M Buy
1,458,783
+25,353
+2% +$3.36M 3.69% 2
2020
Q3
$166M Sell
1,433,430
-179,098
-11% -$20.7M 3.65% 2
2020
Q2
$147M Buy
1,612,528
+36,672
+2% +$3.34M 3.46% 2
2020
Q1
$100M Buy
1,575,856
+16,400
+1% +$1.04M 2.89% 2
2019
Q4
$114M Sell
1,559,456
-85,812
-5% -$6.3M 2.59% 3
2019
Q3
$92.1M Buy
1,645,268
+43,676
+3% +$2.45M 2.22% 3
2019
Q2
$79.2M Sell
1,601,592
-60,624
-4% -$3M 1.9% 3
2019
Q1
$78.9M Buy
1,662,216
+9,044
+0.5% +$429K 1.89% 4
2018
Q4
$65.2M Buy
1,653,172
+40,776
+3% +$1.61M 1.87% 4
2018
Q3
$91M Buy
1,612,396
+273,900
+20% +$15.5M 2.28% 3
2018
Q2
$61.9M Buy
1,338,496
+10,616
+0.8% +$491K 1.67% 3
2018
Q1
$55.7M Sell
1,327,880
-18,852
-1% -$791K 1.58% 3
2017
Q4
$57M Sell
1,346,732
-22,212
-2% -$940K 1.57% 3
2017
Q3
$52.6M Sell
1,368,944
-23,356
-2% -$897K 1.53% 3
2017
Q2
$50.1M Sell
1,392,300
-5,300
-0.4% -$191K 1.58% 3
2017
Q1
$50.2M Sell
1,397,600
-15,804
-1% -$568K 1.57% 3
2016
Q4
$40.9M Sell
1,413,404
-5,172
-0.4% -$150K 1.35% 5
2016
Q3
$40.1M Sell
1,418,576
-327,036
-19% -$9.24M 1.33% 5
2016
Q2
$41.7M Sell
1,745,612
-16,336
-0.9% -$390K 1.47% 4
2016
Q1
$48M Sell
1,761,948
-34,612
-2% -$943K 1.74% 4
2015
Q4
$47.3M Sell
1,796,560
-11,164
-0.6% -$294K 1.71% 4
2015
Q3
$49.8M Buy
1,807,724
+116
+0% +$3.2K 1.88% 3
2015
Q2
$56.7M Sell
1,807,608
-25,996
-1% -$815K 1.92% 3
2015
Q1
$57M Sell
1,833,604
-306,952
-14% -$9.55M 1.92% 4
2014
Q4
$59.1M Buy
2,140,556
+239,444
+13% +$6.61M 2.04% 3
2014
Q3
$47.9M Sell
1,901,112
-27,508
-1% -$693K 1.6% 3
2014
Q2
$44.8M Buy
1,928,620
+46,292
+2% +$1.08M 1.44% 5
2014
Q1
$36.1M Sell
1,882,328
-134,708
-7% -$2.58M 1.2% 7
2013
Q4
$40.4M Buy
2,017,036
+36,708
+2% +$735K 1.35% 5
2013
Q3
$33.7M Sell
1,980,328
-140,896
-7% -$2.4M 1.22% 8
2013
Q2
$30M Buy
+2,121,224
New +$30M 1.14% 7