Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$111M Buy
1,655,930
+14,308
+0.9% +$962K 3.82% 11
2025
Q1
$128M Sell
1,641,622
-41,247
-2% -$3.21M 4.72% 8
2024
Q4
$138M Buy
1,682,869
+45,744
+3% +$3.74M 5.03% 5
2024
Q3
$127M Buy
1,637,125
+42,177
+3% +$3.26M 4.82% 7
2024
Q2
$117M Buy
1,594,948
+12,550
+0.8% +$920K 4.94% 6
2024
Q1
$138M Buy
1,582,398
+48,824
+3% +$4.25M 5.6% 4
2023
Q4
$118M Buy
1,533,574
+13,136
+0.9% +$1.01M 5.53% 4
2023
Q3
$108M Buy
1,520,438
+20,198
+1% +$1.43M 5.84% 5
2023
Q2
$126M Buy
1,500,240
+72,181
+5% +$6.04M 6.61% 3
2023
Q1
$91.8M Sell
1,428,059
-7,248
-0.5% -$466K 5.53% 5
2022
Q4
$87.4M Buy
1,435,307
+207,770
+17% +$12.7M 5.4% 6
2022
Q3
$81M Buy
1,227,537
+30,633
+3% +$2.02M 5.49% 7
2022
Q2
$108M Buy
1,196,904
+44,923
+4% +$4.06M 7.14% 2
2022
Q1
$111M Buy
1,151,981
+42,742
+4% +$4.12M 6.27% 4
2021
Q4
$144M Sell
1,109,239
-50,340
-4% -$6.56M 7.71% 2
2021
Q3
$148M Buy
1,159,579
+48,715
+4% +$6.23M 8.85% 2
2021
Q2
$143M Buy
1,110,864
+41,540
+4% +$5.36M 8.73% 2
2021
Q1
$142M Sell
1,069,324
-46,613
-4% -$6.18M 9.49% 2
2020
Q4
$105M Buy
1,115,937
+37,322
+3% +$3.53M 8.08% 2
2020
Q3
$99.1M Buy
1,078,615
+12,237
+1% +$1.12M 9.09% 2
2020
Q2
$95.5M Sell
1,066,378
-36,215
-3% -$3.24M 9.5% 2
2020
Q1
$59.4M Sell
1,102,593
-67,385
-6% -$3.63M 7.56% 2
2019
Q4
$103M Sell
1,169,978
-53,130
-4% -$4.66M 9.28% 2
2019
Q3
$108M Buy
1,223,108
+3,003
+0.2% +$264K 10.73% 2
2019
Q2
$106M Buy
1,220,105
+31,307
+3% +$2.72M 10.7% 2
2019
Q1
$83M Buy
1,188,798
+33,205
+3% +$2.32M 9.52% 2
2018
Q4
$72.5M Sell
1,155,593
-13,912
-1% -$873K 9.55% 2
2018
Q3
$87.3M Buy
1,169,505
+61,604
+6% +$4.6M 9.89% 2
2018
Q2
$80.7M Buy
1,107,901
+16,313
+1% +$1.19M 10.5% 2
2018
Q1
$67.6M Buy
1,091,588
+58,738
+6% +$3.64M 9.05% 2
2017
Q4
$66.2M Buy
1,032,850
+97,703
+10% +$6.27M 9.09% 2
2017
Q3
$70.9M Buy
935,147
+34,838
+4% +$2.64M 10.36% 2
2017
Q2
$56.8M Buy
900,309
+32,689
+4% +$2.06M 9.18% 2
2017
Q1
$51.4M Buy
867,620
+16,738
+2% +$991K 8.53% 3
2016
Q4
$54.8M Buy
850,882
+8,686
+1% +$559K 9.27% 3
2016
Q3
$44.9M Buy
842,196
+3,312
+0.4% +$177K 8.36% 3
2016
Q2
$41.1M Buy
838,884
+13,791
+2% +$676K 7.98% 3
2016
Q1
$42.2M Buy
825,093
+144,426
+21% +$7.38M 8.29% 3
2015
Q4
$36.7M Buy
680,667
+27,833
+4% +$1.5M 7.31% 4
2015
Q3
$38.7M Buy
652,834
+119,650
+22% +$7.1M 7.79% 3
2015
Q2
$35.3M Buy
533,184
+26,433
+5% +$1.75M 7.06% 5
2015
Q1
$35M Buy
+506,751
New +$35M 7.66% 2