Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.5M Sell
513,568
-304,844
-37% -$20.5M 0.44% 62
2025
Q1
$63.8M Sell
818,412
-57,643
-7% -$4.49M 0.85% 35
2024
Q4
$71.6M Sell
876,055
-162,980
-16% -$13.3M 0.91% 36
2024
Q3
$80.4M Sell
1,039,035
-377,924
-27% -$29.2M 0.98% 34
2024
Q2
$104M Sell
1,416,959
-115,257
-8% -$8.45M 1.34% 28
2024
Q1
$133M Sell
1,532,216
-49,199
-3% -$4.29M 1.63% 27
2023
Q4
$121M Buy
1,581,415
+124,151
+9% +$9.53M 1.61% 27
2023
Q3
$103M Sell
1,457,264
-1,295
-0.1% -$91.6K 1.51% 27
2023
Q2
$122M Sell
1,458,559
-524,903
-26% -$43.9M 1.65% 29
2023
Q1
$127M Sell
1,983,462
-6,100
-0.3% -$392K 1.8% 24
2022
Q4
$121M Buy
1,989,562
+262,420
+15% +$16M 1.81% 25
2022
Q3
$114M Sell
1,727,142
-47,171
-3% -$3.11M 1.76% 26
2022
Q2
$161M Buy
1,774,313
+230,808
+15% +$20.9M 2.26% 17
2022
Q1
$149M Buy
1,543,505
+119,781
+8% +$11.6M 1.72% 28
2021
Q4
$185M Sell
1,423,724
-87,047
-6% -$11.3M 1.86% 25
2021
Q3
$193M Buy
1,510,771
+34,250
+2% +$4.38M 1.98% 23
2021
Q2
$191M Sell
1,476,521
-77,153
-5% -$9.96M 2.03% 23
2021
Q1
$206M Sell
1,553,674
-380,368
-20% -$50.5M 2.39% 17
2020
Q4
$183M Buy
1,934,042
+322,692
+20% +$30.5M 2.12% 20
2020
Q3
$148M Buy
1,611,350
+77,207
+5% +$7.1M 2% 25
2020
Q2
$137M Buy
1,534,143
+34,573
+2% +$3.1M 2.07% 24
2020
Q1
$80.7M Sell
1,499,570
-19,618
-1% -$1.06M 1.56% 32
2019
Q4
$133M Sell
1,519,188
-10,437
-0.7% -$915K 2.25% 22
2019
Q3
$135M Buy
1,529,625
+11,469
+0.8% +$1.01M 2.41% 18
2019
Q2
$132M Sell
1,518,156
-413,917
-21% -$35.9M 2.4% 19
2019
Q1
$135M Buy
1,932,073
+81,980
+4% +$5.72M 2.68% 11
2018
Q4
$116M Buy
1,850,093
+109,056
+6% +$6.84M 2.89% 10
2018
Q3
$130M Buy
1,741,037
+46,449
+3% +$3.47M 2.7% 12
2018
Q2
$123M Sell
1,694,588
-12,346
-0.7% -$900K 2.78% 10
2018
Q1
$106M Buy
1,706,934
+138,810
+9% +$8.6M 2.45% 14
2017
Q4
$101M Buy
1,568,124
+29,102
+2% +$1.87M 2.53% 15
2017
Q3
$117M Sell
1,539,022
-26,992
-2% -$2.05M 3.03% 11
2017
Q2
$98.8M Buy
1,566,014
+98,480
+7% +$6.21M 2.61% 15
2017
Q1
$86.9M Sell
1,467,534
-172,860
-11% -$10.2M 2.46% 18
2016
Q4
$106M Sell
1,640,394
-186,811
-10% -$12M 2.97% 9
2016
Q3
$97.5M Sell
1,827,205
-402,149
-18% -$21.5M 2.7% 12
2016
Q2
$109M Buy
2,229,354
+436,230
+24% +$21.4M 3.07% 9
2016
Q1
$91.6M Sell
1,793,124
-24,318
-1% -$1.24M 2.67% 15
2015
Q4
$98.1M Buy
1,817,442
+227,031
+14% +$12.3M 2.75% 16
2015
Q3
$94.3M Buy
1,590,411
+296,026
+23% +$17.6M 2.67% 16
2015
Q2
$85.7M Buy
1,294,385
+21,580
+2% +$1.43M 2.32% 20
2015
Q1
$87.8M Sell
1,272,805
-327,973
-20% -$22.6M 2.17% 20
2014
Q4
$107M Sell
1,600,778
-70,095
-4% -$4.67M 2.59% 16
2014
Q3
$77.6M Buy
1,670,873
+546,717
+49% +$25.4M 1.93% 25
2014
Q2
$58.5M Buy
1,124,156
+366,304
+48% +$19.1M 1.35% 34
2014
Q1
$35.5M Buy
757,852
+561,799
+287% +$26.3M 0.83% 40
2013
Q4
$9.22M Buy
196,053
+66,918
+52% +$3.15M 0.21% 52
2013
Q3
$6.26M Buy
129,135
+101,885
+374% +$4.94M 0.16% 53
2013
Q2
$1.26M Buy
+27,250
New +$1.26M 0.04% 78