Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.6M Buy
930,129
+137,300
+17% +$10.9M 0.68% 22
2025
Q1
$71.2M Sell
792,829
-79,200
-9% -$7.11M 0.85% 23
2024
Q4
$86.7M Buy
872,029
+312,500
+56% +$31.1M 0.88% 19
2024
Q3
$63.5M Buy
+559,529
New +$63.5M 0.65% 27
2024
Q1
$93.9M Buy
711,629
+22,096
+3% +$2.92M 1.04% 15
2023
Q4
$75.2M Sell
689,533
-151,497
-18% -$16.5M 0.94% 16
2023
Q3
$86.6M Sell
841,030
-16,500
-2% -$1.7M 1.15% 14
2023
Q2
$99M Buy
857,530
+41,500
+5% +$4.79M 1.21% 12
2023
Q1
$86.8M Sell
816,030
-16,900
-2% -$1.8M 1.17% 12
2022
Q4
$92.4M Sell
832,930
-55,219
-6% -$6.13M 1.32% 8
2022
Q3
$81M Hold
888,149
1.02% 15
2022
Q2
$81M Buy
888,149
+250,400
+39% +$22.8M 1.02% 15
2022
Q1
$52.3M Sell
637,749
-16,427
-3% -$1.35M 0.52% 32
2021
Q4
$50.1M Sell
654,176
-33,400
-5% -$2.56M 0.44% 46
2021
Q3
$51.6M Sell
687,576
-16,433
-2% -$1.23M 0.48% 45
2021
Q2
$54.8M Sell
704,009
-82,839
-11% -$6.44M 0.5% 41
2021
Q1
$57.9M Buy
786,848
+3,459
+0.4% +$254K 0.53% 34
2020
Q4
$61.1M Sell
783,389
-23,895
-3% -$1.87M 0.58% 30
2020
Q3
$63.9M Buy
807,284
+31,650
+4% +$2.51M 0.7% 26
2020
Q2
$57.2M Buy
775,634
+41,605
+6% +$3.07M 0.72% 24
2020
Q1
$53.9M Sell
734,029
-31,754
-4% -$2.33M 0.87% 17
2019
Q4
$66.5M Sell
765,783
-1,572
-0.2% -$136K 0.82% 23
2019
Q3
$61.6M Sell
767,355
-25,386
-3% -$2.04M 0.8% 26
2019
Q2
$63.4M Sell
792,741
-31,021
-4% -$2.48M 0.81% 27
2019
Q1
$65.4M Buy
823,762
+161,628
+24% +$12.8M 0.82% 23
2018
Q4
$48.3M Sell
662,134
-86,041
-12% -$6.27M 0.83% 23
2018
Q3
$50.6M Sell
748,175
-36,332
-5% -$2.46M 0.75% 24
2018
Q2
$45.4M Sell
784,507
-25,486
-3% -$1.48M 0.69% 27
2018
Q1
$42.1M Buy
809,993
+7,806
+1% +$406K 0.64% 31
2017
Q4
$43.1M Buy
802,187
+124,035
+18% +$6.66M 0.65% 31
2017
Q3
$41.4M Buy
678,152
+8,809
+1% +$538K 0.79% 25
2017
Q2
$40.9M Buy
669,343
+91,106
+16% +$5.57M 0.83% 23
2017
Q1
$35.1M Sell
578,237
-42,780
-7% -$2.59M 0.84% 20
2016
Q4
$34.9M Sell
621,017
-61,731
-9% -$3.47M 0.82% 23
2016
Q3
$40.7M Buy
682,748
+17,750
+3% +$1.06M 0.89% 18
2016
Q2
$36.6M Sell
664,998
-3,143
-0.5% -$173K 0.85% 20
2016
Q1
$33.7M Buy
668,141
+79,983
+14% +$4.04M 0.78% 24
2015
Q4
$29.9M Buy
588,158
+1,036
+0.2% +$52.7K 0.79% 24
2015
Q3
$27.9M Sell
587,122
-42,029
-7% -$2M 0.78% 24
2015
Q2
$34.4M Sell
629,151
-43,142
-6% -$2.36M 0.83% 21
2015
Q1
$37.2M Sell
672,293
-48,061
-7% -$2.66M 0.85% 15
2014
Q4
$39.4M Sell
720,354
-59,431
-8% -$3.25M 0.85% 17
2014
Q3
$44.4M Sell
779,785
-67,047
-8% -$3.82M 0.95% 16
2014
Q2
$47.1M Sell
846,832
-36,149
-4% -$2.01M 0.94% 15
2014
Q1
$48.2M Buy
882,981
+31,806
+4% +$1.74M 0.96% 16
2013
Q4
$41M Sell
851,175
-91,067
-10% -$4.39M 0.86% 17
2013
Q3
$43.2M Sell
942,242
-63,877
-6% -$2.93M 0.93% 17
2013
Q2
$45M Buy
+1,006,119
New +$45M 0.94% 18