Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.12M Sell
256,800
-34,400
-12% -$552K 0.03% 427
2025
Q1
$4.18M Sell
291,200
-69,100
-19% -$991K 0.03% 417
2024
Q4
$4.89M Buy
360,300
+8,600
+2% +$117K 0.03% 403
2024
Q3
$5.9M Buy
351,700
+34,900
+11% +$586K 0.05% 362
2024
Q2
$4.8M Buy
316,800
+38,200
+14% +$578K 0.04% 362
2024
Q1
$4.46M Buy
278,600
+7,300
+3% +$117K 0.04% 413
2023
Q4
$4.83M Sell
271,300
-8,300
-3% -$148K 0.05% 360
2023
Q3
$4.57M Sell
279,600
-24,500
-8% -$400K 0.05% 365
2023
Q2
$5.92M Buy
304,100
+58,600
+24% +$1.14M 0.06% 324
2023
Q1
$4.88M Sell
245,500
-28,700
-10% -$570K 0.06% 354
2022
Q4
$5.29M Buy
274,200
+7,900
+3% +$153K 0.06% 350
2022
Q3
$5.29M Sell
266,300
-32,000
-11% -$636K 0.06% 326
2022
Q2
$6.65M Buy
298,300
+125,000
+72% +$2.78M 0.09% 272
2022
Q1
$4.53M Sell
173,300
-189,700
-52% -$4.96M 0.05% 397
2021
Q4
$8.56M Sell
363,000
-36,500
-9% -$860K 0.09% 280
2021
Q3
$8.77M Buy
399,500
+145,800
+57% +$3.2M 0.1% 241
2021
Q2
$5.69M Buy
253,700
+137,400
+118% +$3.08M 0.07% 351
2021
Q1
$2.32M Sell
116,300
-186,700
-62% -$3.72M 0.03% 489
2020
Q4
$6M Buy
303,000
+213,100
+237% +$4.22M 0.09% 261
2020
Q3
$1.58M Sell
89,900
-266,078
-75% -$4.69M 0.03% 467
2020
Q2
$5.97M Sell
355,978
-58,800
-14% -$986K 0.16% 170
2020
Q1
$6.55M Buy
414,778
+26,600
+7% +$420K 0.23% 117
2019
Q4
$7.52M Sell
388,178
-35,600
-8% -$689K 0.37% 42
2019
Q3
$7.55M Sell
423,778
-43,200
-9% -$769K 0.31% 66
2019
Q2
$8.62M Sell
466,978
-52,000
-10% -$960K 0.39% 61
2019
Q1
$9.61M Buy
518,978
+51,800
+11% +$959K 0.42% 57
2018
Q4
$7.74M Sell
467,178
-47,864
-9% -$793K 0.37% 66
2018
Q3
$9.49M Sell
515,042
-173,200
-25% -$3.19M 0.38% 68
2018
Q2
$12.2M Sell
688,242
-43,600
-6% -$774K 0.46% 61
2018
Q1
$12.9M Buy
731,842
+308,600
+73% +$5.43M 0.45% 71
2017
Q4
$8.01M Sell
423,242
-122,200
-22% -$2.31M 0.29% 79
2017
Q3
$9.81M Sell
545,442
-992,714
-65% -$17.9M 0.35% 70
2017
Q2
$26.5M Buy
1,538,156
+50,800
+3% +$877K 0.74% 43
2017
Q1
$24.2M Sell
1,487,356
-787,122
-35% -$12.8M 0.78% 38
2016
Q4
$36.2M Sell
2,274,478
-1,825,400
-45% -$29.1M 1.16% 22
2016
Q3
$67.6M Sell
4,099,878
-672,774
-14% -$11.1M 1.88% 13
2016
Q2
$76.8M Sell
4,772,652
-43,700
-0.9% -$704K 2.23% 7
2016
Q1
$78.3M Buy
4,816,352
+227,200
+5% +$3.7M 19.02% 1
2015
Q4
$81.5M Buy
+4,589,152
New +$81.5M 2.61% 5