Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.4M Sell
2,225,308
-35,625
-2% -$1.03M 4.07% 7
2025
Q1
$63.9M Buy
2,260,933
+585,135
+35% +$16.5M 4% 7
2024
Q4
$38.2M Buy
1,675,798
+1,057,830
+171% +$24.1M 2.46% 15
2024
Q3
$13.6M Sell
617,968
-9,750
-2% -$215K 0.83% 42
2024
Q2
$12M Sell
627,718
-11,015
-2% -$210K 0.78% 43
2024
Q1
$11.2M Sell
638,733
-143,492
-18% -$2.53M 0.69% 47
2023
Q4
$13.1M Sell
782,225
-35,015
-4% -$588K 0.86% 36
2023
Q3
$12.3M Sell
817,240
-13,549
-2% -$204K 0.84% 36
2023
Q2
$13.3M Sell
830,789
-11,243
-1% -$179K 0.87% 36
2023
Q1
$16.2M Buy
842,032
+454,955
+118% +$8.76M 1.04% 34
2022
Q4
$7.13M Sell
387,077
-3,665
-0.9% -$67.5K 0.43% 50
2022
Q3
$5.99M Sell
390,742
-4,280
-1% -$65.7K 0.41% 50
2022
Q2
$8.28M Sell
395,022
-114,151
-22% -$2.39M 0.52% 45
2022
Q1
$9.09M Sell
509,173
-1,266,698
-71% -$22.6M 0.53% 44
2021
Q4
$33M Sell
1,775,871
-16,695
-0.9% -$310K 1.97% 21
2021
Q3
$36.6M Sell
1,792,566
-21,045
-1% -$429K 2.35% 14
2021
Q2
$39.4M Sell
1,813,611
-82,994
-4% -$1.8M 2.45% 14
2021
Q1
$43.4M Sell
1,896,605
-579,713
-23% -$13.3M 2.7% 12
2020
Q4
$53.8M Sell
2,476,318
-44,031
-2% -$956K 3.66% 8
2020
Q3
$54.3M Buy
2,520,349
+103,139
+4% +$2.22M 4.18% 6
2020
Q2
$55.2M Buy
2,417,210
+48,553
+2% +$1.11M 4.41% 7
2020
Q1
$52.2M Buy
2,368,657
+668,024
+39% +$14.7M 4.63% 6
2019
Q4
$50.2M Sell
1,700,633
-29,033
-2% -$857K 3.23% 14
2019
Q3
$49.4M Sell
1,729,666
-17,874
-1% -$511K 3.3% 12
2019
Q2
$44.2M Sell
1,747,540
-24,626
-1% -$623K 3.01% 13
2019
Q1
$42M Buy
1,772,166
+1,423,664
+409% +$33.7M 2.88% 14
2018
Q4
$7.51M Buy
348,502
+27,010
+8% +$582K 0.57% 51
2018
Q3
$8.15M Sell
321,492
-11,228
-3% -$285K 0.55% 53
2018
Q2
$8.07M Buy
332,720
+2,714
+0.8% +$65.8K 0.57% 54
2018
Q1
$8.89M Sell
330,006
-1,304,749
-80% -$35.1M 0.64% 45
2017
Q4
$48M Sell
1,634,755
-48,425
-3% -$1.42M 3.28% 10
2017
Q3
$49.8M Sell
1,683,180
-143,982
-8% -$4.26M 3.52% 7
2017
Q2
$52.1M Sell
1,827,162
-52,431
-3% -$1.49M 3.56% 8
2017
Q1
$59M Buy
1,879,593
+1,573,341
+514% +$49.4M 3.95% 6
2016
Q4
$9.84M Buy
306,252
+5,549
+2% +$178K 0.63% 40
2016
Q3
$9.22M Sell
300,703
-66
-0% -$2.02K 0.57% 42
2016
Q2
$9.82M Buy
300,769
+14,773
+5% +$482K 0.62% 40
2016
Q1
$8.46M Sell
285,996
-43,493
-13% -$1.29M 0.58% 41
2015
Q4
$8.56M Sell
329,489
-2,487,267
-88% -$64.6M 0.63% 43
2015
Q3
$69.3M Sell
2,816,756
-113,864
-4% -$2.8M 5.26% 1
2015
Q2
$78.6M Sell
2,930,620
-42,964
-1% -$1.15M 5.27% 1
2015
Q1
$73.3M Buy
2,973,584
+105,325
+4% +$2.6M 4.79% 1
2014
Q4
$72.8M Buy
2,868,259
+1,309,926
+84% +$33.2M 4.55% 4
2014
Q3
$41.5M Buy
1,558,333
+40,051
+3% +$1.07M 2.81% 15
2014
Q2
$40.5M Buy
1,518,282
+5,229
+0.3% +$140K 2.87% 14
2014
Q1
$40.1M Buy
1,513,053
+43,825
+3% +$1.16M 2.96% 12
2013
Q4
$39M Buy
1,469,228
+222,697
+18% +$5.91M 2.95% 11
2013
Q3
$31.8M Sell
1,246,531
-116,011
-9% -$2.96M 2.61% 13
2013
Q2
$36.4M Buy
+1,362,542
New +$36.4M 2.83% 10