Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$516M Sell
3,264,370
-80,745
-2% -$12.8M 8.92% 1
2025
Q1
$363M Sell
3,345,115
-62,437
-2% -$6.77M 7.04% 1
2024
Q4
$458M Sell
3,407,552
-81,257
-2% -$10.9M 8.57% 1
2024
Q3
$424M Sell
3,488,809
-105,697
-3% -$12.8M 8.15% 1
2024
Q2
$444M Sell
3,594,506
-127,584
-3% -$15.8M 8.93% 1
2024
Q1
$336M Sell
3,722,090
-304,230
-8% -$27.5M 7.22% 1
2023
Q4
$199M Sell
4,026,320
-78,800
-2% -$3.9M 4.9% 2
2023
Q3
$179M Sell
4,105,120
-28,450
-0.7% -$1.24M 4.93% 1
2023
Q2
$175M Sell
4,133,570
-212,720
-5% -$9M 4.77% 2
2023
Q1
$121M Sell
4,346,290
-52,600
-1% -$1.46M 3.61% 2
2022
Q4
$64.3M Buy
4,398,890
+137,710
+3% +$2.01M 2.13% 6
2022
Q3
$51.7M Buy
4,261,180
+66,280
+2% +$805K 1.96% 7
2022
Q2
$63.6M Buy
4,194,900
+57,530
+1% +$872K 2.34% 6
2022
Q1
$113M Buy
4,137,370
+102,320
+3% +$2.79M 3.67% 5
2021
Q4
$119M Sell
4,035,050
-42,580
-1% -$1.25M 3.93% 4
2021
Q3
$84.5M Sell
4,077,630
-17,090
-0.4% -$354K 3.26% 5
2021
Q2
$81.9M Buy
4,094,720
+12,440
+0.3% +$249K 3.16% 5
2021
Q1
$54.5M Sell
4,082,280
-32,640
-0.8% -$436K 2.35% 5
2020
Q4
$53.7M Sell
4,114,920
-59,600
-1% -$778K 2.5% 5
2020
Q3
$56.5M Sell
4,174,520
-115,000
-3% -$1.56M 2.93% 5
2020
Q2
$40.7M Sell
4,289,520
-56,880
-1% -$540K 2.32% 6
2020
Q1
$28.6M Sell
4,346,400
-91,920
-2% -$606K 1.99% 9
2019
Q4
$26.1M Sell
4,438,320
-107,120
-2% -$630K 1.46% 13
2019
Q3
$19.8M Buy
4,545,440
+21,440
+0.5% +$93.3K 1.2% 24
2019
Q2
$18.6M Sell
4,524,000
-10,080
-0.2% -$41.4K 1.15% 24
2019
Q1
$20.4M Sell
4,534,080
-78,640
-2% -$353K 1.31% 22
2018
Q4
$15.4M Buy
4,612,720
+169,760
+4% +$567K 1.14% 25
2018
Q3
$31.2M Sell
4,442,960
-185,320
-4% -$1.3M 1.97% 8
2018
Q2
$27.4M Sell
4,628,280
-159,360
-3% -$944K 2.04% 9
2018
Q1
$27.7M Sell
4,787,640
-304,480
-6% -$1.76M 1.91% 12
2017
Q4
$24.6M Sell
5,092,120
-267,120
-5% -$1.29M 1.7% 11
2017
Q3
$24M Sell
5,359,240
-249,240
-4% -$1.11M 1.75% 8
2017
Q2
$20.3M Sell
5,608,480
-674,280
-11% -$2.44M 1.57% 12
2017
Q1
$17.1M Sell
6,282,760
-1,489,320
-19% -$4.06M 1.35% 18
2016
Q4
$20.7M Buy
+7,772,080
New +$20.7M 1.72% 9
2015
Q4
$3.75M Buy
+4,555,120
New +$3.75M 0.39% 71
2014
Q4
$1.38M Buy
+2,754,360
New +$1.38M 0.15% 95