Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$119M Hold
4,123,320
21.19% 1
2025
Q1
$117M Sell
4,123,320
-1,000,000
-20% -$28.3M 24.47% 1
2024
Q4
$117M Hold
5,123,320
24.06% 1
2024
Q3
$113M Hold
5,123,320
20.95% 1
2024
Q2
$97.9M Buy
5,123,320
+3,860
+0.1% +$73.8K 20.99% 1
2024
Q1
$90.1M Hold
5,119,460
18.55% 1
2023
Q4
$85.9M Buy
5,119,460
+576
+0% +$9.67K 19.86% 1
2023
Q3
$76.9M Buy
5,118,884
+300,000
+6% +$4.51M 20.92% 1
2023
Q2
$76.9M Buy
4,818,884
+204,500
+4% +$3.26M 19.94% 1
2023
Q1
$88.8M Sell
4,614,384
-2,000,000
-30% -$38.5M 22.39% 1
2022
Q4
$122M Buy
6,614,384
+1,799,864
+37% +$33.1M 25.04% 1
2022
Q3
$73.9M Buy
4,814,520
+500,000
+12% +$7.67M 17.74% 1
2022
Q2
$90.4M Sell
4,314,520
-1,376,476
-24% -$28.9M 24.84% 1
2022
Q1
$102M Buy
5,690,996
+11,188
+0.2% +$200K 29.54% 1
2021
Q4
$106M Buy
5,679,808
+1,253,493
+28% +$23.3M 30.52% 1
2021
Q3
$90.3M Buy
4,426,315
+989,558
+29% +$20.2M 29.01% 1
2021
Q2
$74.7M Sell
3,436,757
-11,749
-0.3% -$255K 22.04% 1
2021
Q1
$78.8M Buy
3,448,506
+529
+0% +$12.1K 19.98% 1
2020
Q4
$74.9M Buy
3,447,977
+1,774,718
+106% +$38.6M 20.48% 1
2020
Q3
$36M Buy
1,673,259
+333
+0% +$7.17K 12.67% 1
2020
Q2
$38.2M Buy
1,672,926
+2,480
+0.1% +$56.6K 14.43% 1
2020
Q1
$36.8M Buy
1,670,446
+1,597,664
+2,195% +$35.2M 14.25% 1
2019
Q4
$2.15M Sell
72,782
-9,053
-11% -$267K 1.61% 18
2019
Q3
$2.34M Sell
81,835
-99
-0.1% -$2.83K 1.81% 19
2019
Q2
$2.07M Buy
81,934
+4,435
+6% +$112K 1.6% 23
2019
Q1
$1.84M Buy
77,499
+16,836
+28% +$399K 1.63% 24
2018
Q4
$1.31M Sell
60,663
-13,502
-18% -$291K 1.31% 33
2018
Q3
$1.88M Buy
74,165
+1,553
+2% +$39.4K 1.65% 23
2018
Q2
$1.76M Buy
72,612
+8,513
+13% +$206K 1.76% 20
2018
Q1
$1.73M Buy
64,099
+665
+1% +$17.9K 1.8% 21
2017
Q4
$1.86M Buy
63,434
+943
+2% +$27.7K 1.81% 20
2017
Q3
$1.85M Sell
62,491
-909
-1% -$26.9K 1.89% 14
2017
Q2
$1.81M Buy
63,400
+840
+1% +$23.9K 1.85% 16
2017
Q1
$1.96M Buy
62,560
+243
+0.4% +$7.63K 2.17% 10
2016
Q4
$2M Hold
62,317
2.38% 10
2016
Q3
$1.91M Hold
62,317
2.12% 11
2016
Q2
$2.03M Sell
62,317
-145
-0.2% -$4.73K 2.31% 10
2016
Q1
$1.85M Sell
62,462
-12,829
-17% -$380K 2.17% 11
2015
Q4
$1.96M Buy
75,291
+9,907
+15% +$258K 2.17% 9
2015
Q3
$1.61M Buy
65,384
+1,563
+2% +$38.5K 2.08% 13
2015
Q2
$1.71M Buy
63,821
+612
+1% +$16.4K 2.03% 12
2015
Q1
$1.56M Buy
63,209
+289
+0.5% +$7.13K 1.66% 13
2014
Q4
$1.6M Buy
62,920
+350
+0.6% +$8.88K 1.8% 13
2014
Q3
$1.67M Buy
62,570
+3,439
+6% +$91.5K 2.02% 10
2014
Q2
$1.58M Buy
59,131
+622
+1% +$16.6K 1.91% 13
2014
Q1
$1.55M Buy
58,509
+106
+0.2% +$2.81K 1.96% 12
2013
Q4
$1.55M Buy
58,403
+2,604
+5% +$69.2K 2.09% 13
2013
Q3
$1.43M Buy
55,799
+15,193
+37% +$388K 1.95% 13
2013
Q2
$1.09M Buy
+40,606
New +$1.09M 1.8% 15