Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.1M Sell
248,894
-267,095
-52% -$84.8M 0.46% 45
2025
Q1
$134M Buy
515,989
+44,998
+10% +$11.7M 0.84% 26
2024
Q4
$190M Buy
470,991
+71,575
+18% +$28.9M 1.1% 15
2024
Q3
$104M Sell
399,416
-15,665
-4% -$4.1M 0.6% 32
2024
Q2
$82.1M Sell
415,081
-17,262
-4% -$3.42M 0.5% 44
2024
Q1
$76M Buy
432,343
+54,902
+15% +$9.65M 0.49% 42
2023
Q4
$93.8M Sell
377,441
-313
-0.1% -$77.8K 0.65% 31
2023
Q3
$94.5M Buy
377,754
+9,963
+3% +$2.49M 0.67% 26
2023
Q2
$96.3M Sell
367,791
-330,473
-47% -$86.5M 0.7% 26
2023
Q1
$133M Sell
698,264
-170,867
-20% -$32.6M 0.92% 15
2022
Q4
$107M Buy
869,131
+152,046
+21% +$18.7M 0.72% 23
2022
Q3
$190M Buy
717,085
+298,006
+71% +$79.1M 1.34% 11
2022
Q2
$94.1M Buy
419,079
+45,084
+12% +$10.1M 0.77% 22
2022
Q1
$134M Sell
373,995
-34,893
-9% -$12.5M 0.91% 20
2021
Q4
$144M Buy
408,888
+48,060
+13% +$16.9M 0.92% 17
2021
Q3
$93.3M Sell
360,828
-61,440
-15% -$15.9M 0.63% 31
2021
Q2
$95.7M Sell
422,268
-42,645
-9% -$9.66M 0.66% 28
2021
Q1
$106M Hold
464,913
0.88% 17
2020
Q4
$111M Buy
464,913
+3,084
+0.7% +$734K 0.88% 17
2020
Q3
$66M Sell
461,829
-81,636
-15% -$11.7M 0.62% 28
2020
Q2
$39.1M Sell
543,465
-452,475
-45% -$32.6M 0.41% 53
2020
Q1
$27.2M Hold
995,940
0.3% 71
2019
Q4
$27.8M Buy
995,940
+274,440
+38% +$7.65M 0.3% 71
2019
Q3
$11.6M Buy
721,500
+62,190
+9% +$999K 0.15% 155
2019
Q2
$9.78M Sell
659,310
-12,315
-2% -$183K 0.12% 192
2019
Q1
$12.5M Buy
671,625
+26,940
+4% +$503K 0.16% 151
2018
Q4
$14.3M Buy
644,685
+46,200
+8% +$1.02M 0.22% 107
2018
Q3
$10.6M Buy
598,485
+5,640
+1% +$99.6K 0.14% 182
2018
Q2
$13.6M Sell
592,845
-65,970
-10% -$1.51M 0.21% 118
2018
Q1
$11.7M Sell
658,815
-43,890
-6% -$779K 0.2% 131
2017
Q4
$14.6M Buy
702,705
+51,285
+8% +$1.06M 0.25% 107
2017
Q3
$14.8M Buy
651,420
+20,010
+3% +$455K 0.26% 100
2017
Q2
$15.2M Buy
631,410
+183,225
+41% +$4.42M 0.29% 88
2017
Q1
$8.32M Buy
448,185
+67,950
+18% +$1.26M 0.16% 164
2016
Q4
$5.42M Buy
380,235
+115,755
+44% +$1.65M 0.12% 195
2016
Q3
$3.6M Sell
264,480
-286,365
-52% -$3.89M 0.09% 249
2016
Q2
$7.8M Sell
550,845
-6,495
-1% -$91.9K 0.2% 133
2016
Q1
$8.49M Buy
557,340
+526,665
+1,717% +$8.02M 0.21% 127
2015
Q4
$490K Buy
30,675
+2,475
+9% +$39.5K 0.01% 463
2015
Q3
$467K Buy
28,200
+10,380
+58% +$172K 0.01% 538
2015
Q2
$319K Buy
17,820
+555
+3% +$9.94K 0.01% 587
2015
Q1
$217K Sell
17,265
-27,375
-61% -$344K ﹤0.01% 618
2014
Q4
$659K Buy
+44,640
New +$659K 0.01% 482