Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$109M Buy
530,470
+15,885
+3% +$3.26M 2.95% 3
2025
Q1
$114M Sell
514,585
-22,729
-4% -$5.05M 3.66% 3
2024
Q4
$135M Buy
537,314
+69,207
+15% +$17.3M 3.89% 3
2024
Q3
$109M Sell
468,107
-54,662
-10% -$12.7M 4.1% 3
2024
Q2
$110M Buy
522,769
+8,660
+2% +$1.82M 3.64% 3
2024
Q1
$88.2M Sell
514,109
-11,574
-2% -$1.98M 3.18% 3
2023
Q4
$101M Buy
525,683
+49,002
+10% +$9.43M 4.27% 3
2023
Q3
$81.6M Buy
476,681
+8,778
+2% +$1.5M 4.14% 3
2023
Q2
$90.8M Sell
467,903
-7,548
-2% -$1.46M 4.57% 3
2023
Q1
$78.4M Buy
475,451
+3,153
+0.7% +$520K 4.45% 4
2022
Q4
$61.4M Buy
472,298
+27,018
+6% +$3.51M 3.66% 5
2022
Q3
$61.5M Buy
445,280
+17,058
+4% +$2.36M 3.61% 5
2022
Q2
$58.5M Sell
428,222
-8,643
-2% -$1.18M 3.39% 5
2022
Q1
$76.3M Buy
436,865
+18,394
+4% +$3.21M 3.55% 5
2021
Q4
$74.3M Buy
418,471
+10,062
+2% +$1.79M 3.51% 5
2021
Q3
$57.8M Buy
408,409
+28,283
+7% +$4M 2.98% 5
2021
Q2
$52.1M Buy
380,126
+25,859
+7% +$3.54M 2.68% 6
2021
Q1
$43.3M Buy
354,267
+8,367
+2% +$1.02M 2.56% 6
2020
Q4
$45.9M Sell
345,900
-7,348
-2% -$975K 2.84% 6
2020
Q3
$40.9M Buy
353,248
+22,068
+7% +$2.56M 2.83% 6
2020
Q2
$30.2M Buy
331,180
+6,616
+2% +$603K 2.45% 6
2020
Q1
$20.6M Buy
324,564
+10,068
+3% +$640K 2.17% 7
2019
Q4
$23.1M Buy
314,496
+9,720
+3% +$714K 2.48% 7
2019
Q3
$17.1M Sell
304,776
-34,936
-10% -$1.96M 1.99% 8
2019
Q2
$16.8M Buy
339,712
+46,880
+16% +$2.32M 1.96% 8
2019
Q1
$13.9M Buy
292,832
+18,508
+7% +$879K 1.68% 11
2018
Q4
$10.8M Buy
274,324
+14,048
+5% +$554K 1.56% 11
2018
Q3
$14.7M Buy
260,276
+5,784
+2% +$326K 1.81% 11
2018
Q2
$11.8M Buy
254,492
+4,564
+2% +$211K 1.52% 12
2018
Q1
$10.5M Sell
249,928
-12,324
-5% -$517K 1.45% 15
2017
Q4
$11.1M Buy
262,252
+6,004
+2% +$254K 1.34% 13
2017
Q3
$9.87M Buy
256,248
+23,256
+10% +$896K 1.27% 14
2017
Q2
$8.39M Sell
232,992
-8,760
-4% -$315K 1.18% 15
2017
Q1
$8.68M Buy
241,752
+145,348
+151% +$5.22M 2.1% 12
2016
Q4
$2.79M Sell
96,404
-162,164
-63% -$4.7M 1.05% 13
2016
Q3
$7.31M Sell
258,568
-18,144
-7% -$513K 1.18% 15
2016
Q2
$6.61M Buy
276,712
+57,776
+26% +$1.38M 1.17% 15
2016
Q1
$5.97M Sell
218,936
-1,236
-0.6% -$33.7K 1.1% 18
2015
Q4
$5.79M Sell
220,172
-340
-0.2% -$8.95K 1.13% 15
2015
Q3
$6.08M Sell
220,512
-5,852
-3% -$161K 1.3% 15
2015
Q2
$7.1M Sell
226,364
-5,900
-3% -$185K 1.62% 14
2015
Q1
$7.23M Buy
232,264
+10,568
+5% +$329K 1.63% 14
2014
Q4
$6.12M Sell
221,696
-2,284
-1% -$63K 1.4% 14
2014
Q3
$5.64M Sell
223,980
-24,956
-10% -$629K 1.27% 15
2014
Q2
$5.78M Buy
248,936
+29,948
+14% +$696K 1.31% 15
2014
Q1
$4.2M Sell
218,988
-13,244
-6% -$254K 0.99% 18
2013
Q4
$4.65M Sell
232,232
-6,132
-3% -$123K 1.07% 16
2013
Q3
$4.06M Buy
238,364
+18,144
+8% +$309K 1.06% 15
2013
Q2
$3.12M Buy
+220,220
New +$3.12M 0.94% 15