Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$195M Sell
861,029
-61,323
-7% -$13.9M 1.12% 12
2025
Q1
$153M Buy
922,352
+54,240
+6% +$9M 0.96% 20
2024
Q4
$171M Buy
868,112
+4,101
+0.5% +$810K 0.99% 20
2024
Q3
$150M Buy
864,011
+60,916
+8% +$10.6M 0.86% 20
2024
Q2
$140M Buy
803,095
+13,325
+2% +$2.32M 0.85% 19
2024
Q1
$107M Buy
789,770
+207,357
+36% +$28.2M 0.69% 30
2023
Q4
$60.6M Buy
582,413
+105,161
+22% +$10.9M 0.42% 54
2023
Q3
$41.5M Buy
477,252
+21,928
+5% +$1.91M 0.29% 73
2023
Q2
$46M Buy
455,324
+86,962
+24% +$8.78M 0.33% 72
2023
Q1
$31.5M Buy
368,362
+86,666
+31% +$7.42M 0.22% 116
2022
Q4
$21M Sell
281,696
-214,917
-43% -$16M 0.14% 162
2022
Q3
$34.1M Sell
496,613
-32,437
-6% -$2.22M 0.24% 95
2022
Q2
$43.2M Sell
529,050
-156,230
-23% -$12.8M 0.36% 66
2022
Q1
$71.4M Sell
685,280
-65,981
-9% -$6.88M 0.49% 46
2021
Q4
$90.4M Sell
751,261
-77,448
-9% -$9.32M 0.58% 41
2021
Q3
$92.5M Buy
828,709
+39,722
+5% +$4.43M 0.63% 32
2021
Q2
$94.8M Sell
788,987
-248,787
-24% -$29.9M 0.65% 30
2021
Q1
$109M Sell
1,037,774
-8
-0% -$838 0.9% 15
2020
Q4
$113M Buy
1,037,782
+135,961
+15% +$14.8M 0.9% 15
2020
Q3
$73.1M Sell
901,821
-216,113
-19% -$17.5M 0.69% 22
2020
Q2
$63.5M Sell
1,117,934
-335,203
-23% -$19M 0.67% 26
2020
Q1
$82.5M Buy
1,453,137
+44
+0% +$2.5K 0.91% 16
2019
Q4
$84.4M Buy
1,453,093
+182,215
+14% +$10.6M 0.9% 16
2019
Q3
$59.1M Buy
1,270,878
+264,585
+26% +$12.3M 0.78% 21
2019
Q2
$39.2M Sell
1,006,293
-79,212
-7% -$3.09M 0.49% 37
2019
Q1
$44.5M Buy
1,085,505
+499,819
+85% +$20.5M 0.57% 34
2018
Q4
$21.6M Buy
585,686
+123,803
+27% +$4.57M 0.33% 57
2018
Q3
$20.4M Buy
461,883
+394,583
+586% +$17.4M 0.27% 81
2018
Q2
$2.46M Buy
67,300
+14,800
+28% +$541K 0.04% 440
2018
Q1
$2.29M Buy
52,500
+450
+0.9% +$19.7K 0.04% 451
2017
Q4
$2.07M Sell
52,050
-1,952
-4% -$77.6K 0.04% 443
2017
Q3
$2.03M Buy
54,002
+5,752
+12% +$216K 0.04% 451
2017
Q2
$1.69M Hold
48,250
0.03% 493
2017
Q1
$1.59M Hold
48,250
0.03% 486
2016
Q4
$1.39M Buy
48,250
+125
+0.3% +$3.59K 0.03% 448
2016
Q3
$1.47M Buy
48,125
+1,125
+2% +$34.4K 0.04% 418
2016
Q2
$1.23M Hold
47,000
0.03% 395
2016
Q1
$1.23M Buy
+47,000
New +$1.23M 0.03% 399
2015
Q3
Sell
-15,000
Closed -$341K 646
2015
Q2
$341K Sell
15,000
-529,000
-97% -$12M 0.01% 577
2015
Q1
$12.8M Buy
544,000
+126,000
+30% +$2.96M 0.26% 109
2014
Q4
$9.36M Buy
+418,000
New +$9.36M 0.2% 149