Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$185M Sell
559,750
-11,900
-2% -$3.93M 6.05% 5
2025
Q1
$188M Sell
571,650
-15,800
-3% -$5.2M 6.04% 4
2024
Q4
$162M Buy
587,450
+47,550
+9% +$13.1M 5.12% 8
2024
Q3
$187M Sell
539,900
-10,000
-2% -$3.46M 5.68% 5
2024
Q2
$182M Sell
549,900
-16,000
-3% -$5.29M 5.9% 5
2024
Q1
$206M Sell
565,900
-34,750
-6% -$12.6M 6.44% 2
2023
Q4
$180M Buy
600,650
+81,300
+16% +$24.3M 5.82% 5
2023
Q3
$149M Sell
519,350
-2,700
-0.5% -$772K 5.29% 5
2023
Q2
$146M Sell
522,050
-2,550
-0.5% -$716K 4.91% 9
2023
Q1
$134M Sell
524,600
-23,700
-4% -$6.06M 4.62% 9
2022
Q4
$182M Buy
548,300
+600
+0.1% +$199K 5.86% 4
2022
Q3
$152M Sell
547,700
-10,800
-2% -$3M 5.44% 6
2022
Q2
$147M Sell
558,500
-800
-0.1% -$211K 5.06% 7
2022
Q1
$134M Buy
559,300
+31,100
+6% +$7.45M 4.27% 8
2021
Q4
$121M Buy
528,200
+2,100
+0.4% +$482K 3.71% 11
2021
Q3
$105M Buy
526,100
+43,900
+9% +$8.79M 3.51% 12
2021
Q2
$114M Buy
482,200
+55,100
+13% +$13.1M 3.64% 13
2021
Q1
$103M Sell
427,100
-21,400
-5% -$5.17M 3.57% 15
2020
Q4
$93.4M Sell
448,500
-800
-0.2% -$167K 3.38% 14
2020
Q3
$76.1M Sell
449,300
-13,700
-3% -$2.32M 3.11% 14
2020
Q2
$86.9M Sell
463,000
-3,600
-0.8% -$676K 3.9% 11
2020
Q1
$82.7M Buy
466,600
+4,700
+1% +$833K 4.13% 12
2019
Q4
$94.5M Sell
461,900
-15,400
-3% -$3.15M 3.75% 15
2019
Q3
$72.4M Buy
+477,300
New +$72.4M 3.17% 18