Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$429M Buy
1,549,154
+58,600
+4% +$16.2M 4.22% 6
2025
Q1
$274M Buy
1,490,554
+107,215
+8% +$19.7M 2.83% 6
2024
Q4
$273M Buy
1,383,339
+101,470
+8% +$20M 2.45% 13
2024
Q3
$267M Buy
1,281,869
+547,833
+75% +$114M 2.37% 14
2024
Q2
$172M Buy
734,036
+129,059
+21% +$30.2M 1.8% 18
2024
Q1
$107M Hold
604,977
1.21% 22
2023
Q4
$83.2M Buy
604,977
+259,021
+75% +$35.6M 1.09% 22
2023
Q3
$38.9M Hold
345,956
0.54% 46
2023
Q2
$40.5M Hold
345,956
0.48% 53
2023
Q1
$36.1M Sell
345,956
-12,633
-4% -$1.32M 0.54% 56
2022
Q4
$29.3M Sell
358,589
-195,296
-35% -$15.9M 0.44% 61
2022
Q3
$47.3M Sell
553,885
-153,152
-22% -$13.1M 0.65% 52
2022
Q2
$62.4M Sell
707,037
-35,490
-5% -$3.13M 0.83% 39
2022
Q1
$81M Sell
742,527
-84,367
-10% -$9.2M 0.85% 35
2021
Q4
$121M Sell
826,894
-63,043
-7% -$9.21M 1.31% 23
2021
Q3
$90.9M Sell
889,937
-6,623
-0.7% -$677K 1.04% 28
2021
Q2
$92.2M Buy
896,560
+24,740
+3% +$2.54M 1.05% 34
2021
Q1
$79M Buy
871,820
+100,336
+13% +$9.1M 0.91% 43
2020
Q4
$50.9M Buy
771,484
+374,273
+94% +$24.7M 0.69% 57
2020
Q3
$20.7M Hold
397,211
0.35% 75
2020
Q2
$19.1M Buy
397,211
+25,907
+7% +$1.25M 0.38% 73
2020
Q1
$12.1M Buy
371,304
+357,258
+2,543% +$11.7M 0.3% 73
2019
Q4
$371K Sell
14,046
-377,758
-96% -$9.99M 0.4% 56
2019
Q3
$12.4M Sell
391,804
-89,500
-19% -$2.84M 0.3% 67
2019
Q2
$12.3M Sell
481,304
-200,213
-29% -$5.12M 0.28% 61
2019
Q1
$17.2M Sell
681,517
-197,831
-22% -$4.98M 0.42% 50
2018
Q4
$20M Buy
879,348
+80,000
+10% +$1.82M 0.52% 43
2018
Q3
$21M Buy
799,348
+135,351
+20% +$3.56M 0.56% 34
2018
Q2
$18.1M Buy
663,997
+66,037
+11% +$1.8M 0.47% 32
2018
Q1
$16.2M Hold
597,960
0.43% 30
2017
Q4
$15.5M Hold
597,960
0.41% 30
2017
Q3
$16.8M Sell
597,960
-243,425
-29% -$6.84M 0.41% 35
2017
Q2
$18.6M Sell
841,385
-57,035
-6% -$1.26M 0.37% 36
2017
Q1
$16.7M Hold
898,420
0.34% 39
2016
Q4
$11.8M Buy
898,420
+36,667
+4% +$483K 0.22% 38
2016
Q3
$10.2M Hold
861,753
0.23% 43
2016
Q2
$9.43M Sell
861,753
-115,000
-12% -$1.26M 0.24% 59
2016
Q1
$10.2M Sell
976,753
-73,037
-7% -$760K 0.3% 56
2015
Q4
$10.3M Hold
1,049,790
0.28% 56
2015
Q3
$10.1M Sell
1,049,790
-6,734
-0.6% -$64.8K 0.26% 55
2015
Q2
$13.2M Sell
1,056,524
-283,713
-21% -$3.55M 0.3% 52
2015
Q1
$15.4M Sell
1,340,237
-47,200
-3% -$544K 0.36% 50
2014
Q4
$14.4M Buy
+1,387,437
New +$14.4M 0.34% 56