Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$192M Sell
1,132,198
-304,024
-21% -$51.5M 1.89% 12
2025
Q1
$219M Sell
1,436,222
-366,600
-20% -$56M 2.27% 9
2024
Q4
$307M Sell
1,802,822
-61,709
-3% -$10.5M 2.76% 7
2024
Q3
$325M Sell
1,864,531
-95,250
-5% -$16.6M 2.88% 6
2024
Q2
$336M Sell
1,959,781
-34,047
-2% -$5.84M 3.52% 6
2024
Q1
$517M Buy
1,993,828
+559,378
+39% +$145M 5.82% 2
2023
Q4
$287M Buy
1,434,450
+905,612
+171% +$181M 3.75% 5
2023
Q3
$89.9M Buy
528,838
+332,650
+170% +$56.6M 1.25% 18
2023
Q2
$40.5M Buy
196,188
+153,053
+355% +$31.6M 0.48% 54
2023
Q1
$9.87M Hold
43,135
0.15% 79
2022
Q4
$8.3M Hold
43,135
0.12% 90
2022
Q3
$8.12M Buy
43,135
+20,765
+93% +$3.91M 0.11% 95
2022
Q2
$4.31M Sell
22,370
-60,000
-73% -$11.5M 0.06% 113
2022
Q1
$18M Sell
82,370
-2,402
-3% -$526K 0.19% 85
2021
Q4
$25.7M Hold
84,772
0.28% 79
2021
Q3
$24.1M Hold
84,772
0.28% 90
2021
Q2
$21M Hold
84,772
0.24% 93
2021
Q1
$18.5M Buy
84,772
+25,000
+42% +$5.45M 0.21% 98
2020
Q4
$15.8M Hold
59,772
0.22% 87
2020
Q3
$13.6M Hold
59,772
0.23% 84
2020
Q2
$11.3M Buy
59,772
+30,000
+101% +$5.68M 0.22% 81
2020
Q1
$4.27M Buy
29,772
+15,047
+102% +$2.16M 0.11% 79
2019
Q4
$94.9K Sell
14,725
-84,143
-85% -$542K 0.1% 83
2019
Q3
$14.2M Sell
98,868
-35,000
-26% -$5.03M 0.35% 61
2019
Q2
$18.3M Hold
133,868
0.42% 54
2019
Q1
$16.4M Hold
133,868
0.4% 52
2018
Q4
$14.5M Hold
133,868
0.38% 46
2018
Q3
$15.3M Sell
133,868
-70,000
-34% -$8.01M 0.41% 36
2018
Q2
$21.2M Hold
203,868
0.55% 31
2018
Q1
$19.1M Hold
203,868
0.51% 28
2017
Q4
$18.7M Sell
203,868
-231,576
-53% -$21.3M 0.49% 28
2017
Q3
$35.4M Buy
435,444
+212,901
+96% +$17.3M 0.86% 28
2017
Q2
$17.5M Sell
222,543
-37,512
-14% -$2.95M 0.35% 37
2017
Q1
$17.7M Sell
260,055
-194,306
-43% -$13.2M 0.36% 38
2016
Q4
$31.2M Sell
454,361
-20,000
-4% -$1.38M 0.58% 28
2016
Q3
$31.8M Sell
474,361
-109,521
-19% -$7.33M 0.72% 25
2016
Q2
$37.3M Sell
583,882
-3,085
-0.5% -$197K 0.95% 27
2016
Q1
$38M Sell
586,967
-9,418
-2% -$610K 1.11% 27
2015
Q4
$34.2M Hold
596,385
0.91% 31
2015
Q3
$33.6M Buy
596,385
+56,445
+10% +$3.18M 0.87% 30
2015
Q2
$34.3M Buy
539,940
+47,457
+10% +$3.02M 0.79% 31
2015
Q1
$30M Hold
492,483
0.69% 35
2014
Q4
$24.9M Buy
+492,483
New +$24.9M 0.6% 44