Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Sell
62,939
-5,521
-8% -$1.25M 0.6% 47
2025
Q1
$11.4M Sell
68,460
-3,292
-5% -$546K 0.48% 55
2024
Q4
$14.2M Sell
71,752
-6,918
-9% -$1.37M 0.56% 45
2024
Q3
$13.7M Sell
78,670
-5,191
-6% -$902K 0.53% 55
2024
Q2
$14.6M Sell
83,861
-95,739
-53% -$16.6M 0.57% 50
2024
Q1
$24.4M Sell
179,600
-30,424
-14% -$4.14M 0.91% 39
2023
Q4
$21.8M Sell
210,024
-33,833
-14% -$3.52M 0.86% 40
2023
Q3
$21.2M Sell
243,857
-35,307
-13% -$3.07M 0.9% 42
2023
Q2
$28.2M Sell
279,164
-17,870
-6% -$1.8M 1.19% 37
2023
Q1
$27.6M Sell
297,034
-58,576
-16% -$5.45M 1.19% 40
2022
Q4
$26.5M Sell
355,610
-34,943
-9% -$2.6M 1.21% 42
2022
Q3
$26.8M Sell
390,553
-57,867
-13% -$3.97M 1.35% 37
2022
Q2
$36.7M Sell
448,420
-69,180
-13% -$5.66M 1.63% 25
2022
Q1
$54M Sell
517,600
-100,983
-16% -$10.5M 2.03% 16
2021
Q4
$74.4M Buy
618,583
+95,615
+18% +$11.5M 2.56% 6
2021
Q3
$58.4M Sell
522,968
-9,626
-2% -$1.07M 2% 10
2021
Q2
$64M Sell
532,594
-62,189
-10% -$7.47M 2.06% 8
2021
Q1
$70.4M Sell
594,783
-265,775
-31% -$31.4M 2.45% 5
2020
Q4
$93.8M Sell
860,558
-250,794
-23% -$27.3M 3.66% 2
2020
Q3
$90.1M Sell
1,111,352
-365,263
-25% -$29.6M 4.1% 2
2020
Q2
$83.8M Buy
+1,476,615
New +$83.8M 3.84% 2
2015
Q1
Sell
-2,608,180
Closed -$58.4M 163
2014
Q4
$58.4M Buy
2,608,180
+100,321
+4% +$2.25M 0.89% 44
2014
Q3
$50.6M Buy
2,507,859
+219,537
+10% +$4.43M 0.72% 45
2014
Q2
$48.9M Buy
2,288,322
+237,782
+12% +$5.09M 0.68% 48
2014
Q1
$41.1M Sell
2,050,540
-231,322
-10% -$4.63M 0.61% 73
2013
Q4
$39.8M Buy
2,281,862
+1,409,304
+162% +$24.6M 0.59% 73
2013
Q3
$14.8M Buy
+872,558
New +$14.8M 0.24% 96