Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108M Sell
473,300
-10,100
-2% -$2.3M 3.52% 16
2025
Q1
$118M Sell
483,400
-11,200
-2% -$2.73M 3.78% 11
2024
Q4
$139M Sell
494,600
-4,200
-0.8% -$1.18M 4.4% 10
2024
Q3
$137M Sell
498,800
-9,300
-2% -$2.55M 4.14% 10
2024
Q2
$152M Sell
508,100
-14,500
-3% -$4.35M 4.95% 10
2024
Q1
$151M Sell
522,600
-31,150
-6% -$9.03M 4.74% 9
2023
Q4
$140M Sell
553,750
-3,000
-0.5% -$759K 4.53% 11
2023
Q3
$147M Sell
556,750
-8,900
-2% -$2.36M 5.25% 7
2023
Q2
$140M Sell
565,650
-2,700
-0.5% -$669K 4.7% 10
2023
Q1
$130M Sell
568,350
-27,800
-5% -$6.35M 4.47% 10
2022
Q4
$103M Sell
596,150
-8,900
-1% -$1.54M 3.33% 17
2022
Q3
$89.8M Buy
605,050
+46,250
+8% +$6.87M 3.22% 16
2022
Q2
$127M Buy
558,800
+55,600
+11% +$12.6M 4.36% 9
2022
Q1
$116M Buy
503,200
+42,600
+9% +$9.86M 3.71% 13
2021
Q4
$119M Buy
460,600
+48,500
+12% +$12.5M 3.64% 12
2021
Q3
$90.4M Buy
412,100
+2,100
+0.5% +$461K 3.01% 19
2021
Q2
$122M Buy
410,000
+63,200
+18% +$18.9M 3.89% 11
2021
Q1
$98.5M Sell
346,800
-14,900
-4% -$4.23M 3.41% 17
2020
Q4
$93.9M Sell
361,700
-3,100
-0.8% -$805K 3.4% 13
2020
Q3
$91.8M Sell
364,800
-9,800
-3% -$2.46M 3.75% 11
2020
Q2
$52.5M Sell
374,600
-3,200
-0.8% -$449K 2.36% 20
2020
Q1
$45.8M Buy
377,800
+4,900
+1% +$594K 2.29% 19
2019
Q4
$56.4M Sell
372,900
-12,600
-3% -$1.91M 2.24% 20
2019
Q3
$56.1M Sell
385,500
-1,600
-0.4% -$233K 2.46% 19
2019
Q2
$63.6M Sell
387,100
-12,600
-3% -$2.07M 2.79% 19
2019
Q1
$72.5M Sell
399,700
-14,200
-3% -$2.58M 3.17% 19
2018
Q4
$66.8M Buy
+413,900
New +$66.8M 3.06% 19