Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.3M Buy
1,808,700
+2,900
+0.2% +$83.9K 0.34% 45
2025
Q1
$51.1M Sell
1,805,800
-327,500
-15% -$9.26M 0.39% 38
2024
Q4
$48.6M Sell
2,133,300
-24,500
-1% -$558K 0.35% 46
2024
Q3
$47.5M Buy
2,157,800
+148,800
+7% +$3.27M 0.37% 46
2024
Q2
$38.4M Buy
2,009,000
+48,900
+2% +$934K 0.34% 52
2024
Q1
$34.5M Buy
1,960,100
+474,300
+32% +$8.35M 0.29% 63
2023
Q4
$24.9M Sell
1,485,800
-104,000
-7% -$1.75M 0.25% 75
2023
Q3
$23.9M Sell
1,589,800
-120,600
-7% -$1.81M 0.27% 71
2023
Q2
$27.3M Sell
1,710,400
-395,600
-19% -$6.31M 0.29% 62
2023
Q1
$40.5M Sell
2,106,000
-183,800
-8% -$3.54M 0.48% 39
2022
Q4
$42.2M Buy
2,289,800
+548,200
+31% +$10.1M 0.48% 36
2022
Q3
$26.7M Buy
1,741,600
+191,900
+12% +$2.94M 0.33% 69
2022
Q2
$32.5M Sell
1,549,700
-702,556
-31% -$14.7M 0.42% 47
2022
Q1
$40.2M Sell
2,252,256
-94,666
-4% -$1.69M 0.46% 41
2021
Q4
$43.6M Buy
2,346,922
+81,293
+4% +$1.51M 0.44% 46
2021
Q3
$46.2M Buy
2,265,629
+199,792
+10% +$4.08M 0.52% 34
2021
Q2
$44.9M Buy
2,065,837
+258,047
+14% +$5.61M 0.53% 32
2021
Q1
$41.3M Buy
1,807,790
+93,607
+5% +$2.14M 0.58% 29
2020
Q4
$37.2M Buy
1,714,183
+278,305
+19% +$6.05M 0.56% 31
2020
Q3
$30.9M Sell
1,435,878
-28,731
-2% -$619K 0.64% 28
2020
Q2
$33.4M Buy
1,464,609
+193,834
+15% +$4.43M 0.88% 14
2020
Q1
$28M Buy
1,270,775
+1,134,006
+829% +$25M 1% 12
2019
Q4
$4.04M Sell
136,769
-5,958
-4% -$176K 0.2% 112
2019
Q3
$4.08M Buy
+142,727
New +$4.08M 0.17% 119
2018
Q3
Sell
-169,630
Closed -$4.11M 356
2018
Q2
$4.11M Buy
+169,630
New +$4.11M 0.15% 133
2018
Q1
Sell
-79,317
Closed -$2.33M 367
2017
Q4
$2.33M Sell
79,317
-34,556
-30% -$1.01M 0.08% 206
2017
Q3
$3.37M Sell
113,873
-99,369
-47% -$2.94M 0.12% 172
2017
Q2
$6.08M Buy
213,242
+35,351
+20% +$1.01M 0.17% 159
2017
Q1
$5.58M Sell
177,891
-279,215
-61% -$8.76M 0.18% 136
2016
Q4
$14.7M Sell
457,106
-240,041
-34% -$7.71M 0.47% 56
2016
Q3
$21.4M Sell
697,147
-15,681
-2% -$481K 0.6% 40
2016
Q2
$23.3M Buy
+712,828
New +$23.3M 0.68% 43
2016
Q1
Sell
-770,167
Closed -$19.3M 149
2015
Q4
$19.3M Buy
+770,167
New +$19.3M 0.62% 57