Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$109M Sell
552,907
-16,364
-3% -$3.23M 1.39% 27
2025
Q1
$117M Sell
569,271
-14,272
-2% -$2.93M 1.56% 23
2024
Q4
$134M Sell
583,543
-5,705
-1% -$1.31M 1.7% 24
2024
Q3
$164M Sell
589,248
-12,312
-2% -$3.42M 1.99% 20
2024
Q2
$150M Sell
601,560
-18,862
-3% -$4.71M 1.94% 23
2024
Q1
$155M Buy
620,422
+2,944
+0.5% +$735K 1.89% 23
2023
Q4
$143M Sell
617,478
-89,147
-13% -$20.6M 1.89% 24
2023
Q3
$155M Sell
706,625
-3,633
-0.5% -$799K 2.28% 17
2023
Q2
$151M Buy
710,258
+19,474
+3% +$4.14M 2.05% 18
2023
Q1
$154M Sell
690,784
-13,521
-2% -$3.02M 2.18% 15
2022
Q4
$166M Sell
704,305
-35,517
-5% -$8.36M 2.48% 14
2022
Q3
$169M Sell
739,822
-22,134
-3% -$5.07M 2.62% 12
2022
Q2
$171M Sell
761,956
-11,734
-2% -$2.64M 2.42% 14
2022
Q1
$201M Sell
773,690
-2,929
-0.4% -$762K 2.32% 15
2021
Q4
$227M Sell
776,619
-43,701
-5% -$12.7M 2.28% 17
2021
Q3
$221M Sell
820,320
-10,354
-1% -$2.79M 2.27% 15
2021
Q2
$198M Sell
830,674
-9,507
-1% -$2.26M 2.1% 20
2021
Q1
$168M Buy
840,181
+823
+0.1% +$164K 1.95% 23
2020
Q4
$165M Buy
839,358
+2,524
+0.3% +$497K 1.92% 22
2020
Q3
$160M Sell
836,834
-6,699
-0.8% -$1.28M 2.15% 22
2020
Q2
$132M Buy
843,533
+12,490
+2% +$1.96M 2% 26
2020
Q1
$102M Buy
831,043
+18,273
+2% +$2.24M 1.97% 24
2019
Q4
$111M Buy
812,770
+924
+0.1% +$126K 1.87% 27
2019
Q3
$104M Buy
811,846
+33,529
+4% +$4.29M 1.86% 27
2019
Q2
$98.6M Buy
778,317
+296,083
+61% +$37.5M 1.8% 25
2019
Q1
$56.4M Buy
482,234
+9,450
+2% +$1.11M 1.12% 36
2018
Q4
$43.2M Buy
472,784
+46,855
+11% +$4.28M 1.08% 34
2018
Q3
$41M Buy
425,929
+162,487
+62% +$15.7M 0.85% 38
2018
Q2
$23M Buy
263,442
+94,589
+56% +$8.28M 0.52% 42
2018
Q1
$14.7M Buy
+168,853
New +$14.7M 0.34% 45