Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.9M Sell
730,936
-60,333
-8% -$4.78M 0.34% 81
2025
Q1
$71M Sell
791,269
-359,675
-31% -$32.3M 0.45% 53
2024
Q4
$114M Sell
1,150,944
-202,683
-15% -$20.2M 0.71% 29
2024
Q3
$154M Buy
1,353,627
+29,422
+2% +$3.34M 0.94% 17
2024
Q2
$164M Buy
1,324,205
+16,330
+1% +$2.02M 1.06% 15
2024
Q1
$173M Buy
1,307,875
+10,991
+0.8% +$1.45M 1.14% 13
2023
Q4
$141M Sell
1,296,884
-41,816
-3% -$4.56M 1.01% 16
2023
Q3
$138M Sell
1,338,700
-13,975
-1% -$1.44M 1.09% 15
2023
Q2
$156M Buy
1,352,675
+186,832
+16% +$21.6M 1.17% 14
2023
Q1
$124M Buy
1,165,843
+234,676
+25% +$25M 0.97% 19
2022
Q4
$103M Buy
931,167
+3,824
+0.4% +$424K 0.84% 25
2022
Q3
$79.9M Buy
927,343
+37,573
+4% +$3.24M 0.69% 35
2022
Q2
$81.1M Sell
889,770
-27,641
-3% -$2.52M 0.66% 36
2022
Q1
$75.3M Sell
917,411
-8,014
-0.9% -$658K 0.52% 47
2021
Q4
$70.9M Buy
925,425
+13,181
+1% +$1.01M 0.46% 52
2021
Q3
$68.5M Buy
912,244
+37,889
+4% +$2.85M 0.48% 51
2021
Q2
$68M Sell
874,355
-724,319
-45% -$56.3M 0.48% 54
2021
Q1
$118M Buy
1,598,674
+11,427
+0.7% +$841K 0.89% 22
2020
Q4
$124M Buy
1,587,247
+17,043
+1% +$1.33M 1% 16
2020
Q3
$124M Sell
1,570,204
-16,885
-1% -$1.34M 1.12% 16
2020
Q2
$117M Buy
1,587,089
+24,225
+2% +$1.79M 1.14% 17
2020
Q1
$115M Buy
1,562,864
+9,970
+0.6% +$732K 1.39% 13
2019
Q4
$135M Sell
1,552,894
-95,870
-6% -$8.32M 1.28% 15
2019
Q3
$132M Buy
1,648,764
+602
+0% +$48.4K 1.36% 14
2019
Q2
$132M Sell
1,648,162
-79,352
-5% -$6.35M 1.48% 13
2019
Q1
$137M Buy
1,727,514
+7,717
+0.4% +$612K 1.62% 9
2018
Q4
$125M Buy
1,719,797
+18,713
+1% +$1.36M 1.6% 10
2018
Q3
$115M Buy
1,701,084
+14,599
+0.9% +$988K 1.37% 14
2018
Q2
$97.7M Buy
1,686,485
+98,880
+6% +$5.73M 1.24% 18
2018
Q1
$82.5M Buy
1,587,605
+10,520
+0.7% +$547K 1.09% 22
2017
Q4
$84.7M Buy
1,577,085
+19,281
+1% +$1.04M 1.1% 22
2017
Q3
$95.2M Buy
1,557,804
+94,240
+6% +$5.76M 1.29% 16
2017
Q2
$89.5M Buy
1,463,564
+18,093
+1% +$1.11M 1.26% 17
2017
Q1
$87.6M Buy
1,445,471
+15,864
+1% +$962K 1.25% 17
2016
Q4
$80.3M Buy
1,429,607
+362
+0% +$20.3K 1.2% 18
2016
Q3
$85.1M Sell
1,429,245
-10,813
-0.8% -$644K 1.32% 15
2016
Q2
$79.2M Buy
1,440,058
+31,651
+2% +$1.74M 1.25% 15
2016
Q1
$71.1M Buy
1,408,407
+18,566
+1% +$937K 1.18% 15
2015
Q4
$70M Sell
1,389,841
-19,517
-1% -$984K 1.17% 15
2015
Q3
$66.4M Buy
1,409,358
+22,955
+2% +$1.08M 1.14% 15
2015
Q2
$75.3M Buy
1,386,403
+2,417
+0.2% +$131K 1.18% 13
2015
Q1
$75.9M Buy
1,383,986
+78,297
+6% +$4.29M 1.18% 13
2014
Q4
$70.8M Buy
1,305,689
+39,350
+3% +$2.13M 1.12% 15
2014
Q3
$71.6M Buy
1,266,339
+15,061
+1% +$852K 1.18% 15
2014
Q2
$69.1M Buy
1,251,278
+8,948
+0.7% +$494K 1.13% 15
2014
Q1
$67.3M Buy
1,242,330
+11,177
+0.9% +$605K 1.15% 14
2013
Q4
$58.8M Sell
1,231,153
-2,608
-0.2% -$125K 1.02% 17
2013
Q3
$56M Buy
1,233,761
+23,077
+2% +$1.05M 1.01% 19
2013
Q2
$53.7M Buy
+1,210,684
New +$53.7M 1% 20