Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
38,560
-24,155
-39% -$7.35M 0.49% 49
2025
Q1
$16.8M Sell
62,715
-4,368
-7% -$1.17M 0.71% 42
2024
Q4
$16.5M Sell
67,083
-6,829
-9% -$1.68M 0.66% 43
2024
Q3
$16.9M Sell
73,912
-26,954
-27% -$6.18M 0.65% 40
2024
Q2
$20.3M Sell
100,866
-7,317
-7% -$1.48M 0.8% 40
2024
Q1
$21.1M Sell
108,183
-12,654
-10% -$2.47M 0.79% 41
2023
Q4
$18.7M Sell
120,837
-56,836
-32% -$8.79M 0.74% 43
2023
Q3
$23M Sell
177,673
-59,338
-25% -$7.67M 0.98% 39
2023
Q2
$32.4M Sell
237,011
-25,454
-10% -$3.48M 1.37% 33
2023
Q1
$33.2M Sell
262,465
-88,650
-25% -$11.2M 1.43% 32
2022
Q4
$36.2M Sell
351,115
-36,915
-10% -$3.81M 1.65% 21
2022
Q3
$31.5M Sell
388,030
-24,587
-6% -$2M 1.59% 25
2022
Q2
$37.4M Sell
412,617
-62,322
-13% -$5.65M 1.67% 23
2022
Q1
$52.7M Sell
474,939
-84,819
-15% -$9.41M 1.98% 18
2021
Q4
$78.4M Sell
559,758
-48,331
-8% -$6.77M 2.69% 5
2021
Q3
$82.1M Sell
608,089
-15,760
-3% -$2.13M 2.81% 3
2021
Q2
$87.6M Buy
623,849
+127,525
+26% +$17.9M 2.82% 2
2021
Q1
$60.9M Sell
496,324
-24,335
-5% -$2.99M 2.12% 8
2020
Q4
$67.9M Sell
520,659
-32,146
-6% -$4.19M 2.65% 5
2020
Q3
$86.1M Sell
552,805
-188,613
-25% -$29.4M 3.92% 3
2020
Q2
$104M Sell
741,418
-162,882
-18% -$22.8M 4.76% 1
2020
Q1
$99.9M Sell
904,300
-201,563
-18% -$22.3M 5.02% 1
2019
Q4
$148M Sell
1,105,863
-86,663
-7% -$11.6M 4.76% 4
2019
Q3
$141M Sell
1,192,526
-174,451
-13% -$20.6M 4.51% 5
2019
Q2
$187M Sell
1,366,977
-374,179
-21% -$51.2M 4.85% 4
2019
Q1
$201M Buy
1,741,156
+92,519
+6% +$10.7M 4.78% 3
2018
Q4
$164M Buy
1,648,637
+270,753
+20% +$27M 3.7% 9
2018
Q3
$169M Sell
1,377,884
-53,276
-4% -$6.55M 3.08% 9
2018
Q2
$166M Buy
1,431,160
+7,503
+0.5% +$868K 2.77% 13
2018
Q1
$150M Buy
+1,423,657
New +$150M 2.38% 15
2014
Q2
Sell
-493,717
Closed -$40.1M 152
2014
Q1
$40.1M Buy
493,717
+155,576
+46% +$12.6M 0.59% 78
2013
Q4
$29.5M Buy
338,141
+135,595
+67% +$11.8M 0.43% 91
2013
Q3
$15M Buy
202,546
+36,566
+22% +$2.7M 0.25% 94
2013
Q2
$12.1M Buy
+165,980
New +$12.1M 0.2% 99