Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$93.1M Sell
424,426
-7,663
-2% -$1.68M 3.71% 3
2025
Q1
$82.2M Sell
432,089
-7,328
-2% -$1.39M 3.47% 4
2024
Q4
$96.4M Sell
439,417
-31,929
-7% -$7M 3.77% 2
2024
Q3
$87.8M Sell
471,346
-12,207
-3% -$2.27M 3.39% 3
2024
Q2
$93.4M Buy
483,553
+77,488
+19% +$15M 3.46% 3
2024
Q1
$73.2M Sell
406,065
-1,245
-0.3% -$225K 2.7% 6
2023
Q4
$61.9M Sell
407,310
-29,357
-7% -$4.46M 2.61% 6
2023
Q3
$55.5M Sell
436,667
-135,435
-24% -$17.2M 2.46% 8
2023
Q2
$74.6M Buy
572,102
+41,625
+8% +$5.43M 3.15% 5
2023
Q1
$54.8M Sell
530,477
-103,574
-16% -$10.7M 2.54% 6
2022
Q4
$53.3M Sell
634,051
-355,444
-36% -$29.9M 2.16% 11
2022
Q3
$112M Sell
989,495
-69,747
-7% -$7.88M 4.88% 2
2022
Q2
$113M Sell
1,059,242
-202,398
-16% -$21.5M 4.44% 3
2022
Q1
$206M Sell
1,261,640
-28,100
-2% -$4.58M 5.31% 2
2021
Q4
$215M Sell
1,289,740
-24,920
-2% -$4.15M 5.19% 2
2021
Q3
$216M Sell
1,314,660
-145,480
-10% -$23.9M 5.35% 2
2021
Q2
$251M Sell
1,460,140
-51,520
-3% -$8.86M 5.57% 1
2021
Q1
$234M Sell
1,511,660
-37,820
-2% -$5.85M 5.51% 2
2020
Q4
$252M Sell
1,549,480
-65,480
-4% -$10.7M 6.52% 1
2020
Q3
$254M Sell
1,614,960
-201,660
-11% -$31.7M 7.82% 1
2020
Q2
$251M Sell
1,816,620
-527,760
-23% -$72.8M 7.71% 1
2020
Q1
$229M Sell
2,344,380
-113,880
-5% -$11.1M 7.98% 1
2019
Q4
$227M Sell
2,458,260
-124,660
-5% -$11.5M 5.51% 2
2019
Q3
$224M Sell
2,582,920
-125,380
-5% -$10.9M 5.81% 1
2019
Q2
$256M Sell
2,708,300
-93,060
-3% -$8.81M 6.25% 1
2019
Q1
$249M Sell
2,801,360
-41,360
-1% -$3.68M 6.31% 1
2018
Q4
$213M Sell
2,842,720
-167,140
-6% -$12.6M 6.07% 1
2018
Q3
$301M Sell
3,009,860
-606,820
-17% -$60.8M 6.65% 1
2018
Q2
$307M Buy
3,616,680
+24,060
+0.7% +$2.04M 6.78% 1
2018
Q1
$260M Sell
3,592,620
-582,180
-14% -$42.1M 5.76% 1
2017
Q4
$244M Sell
4,174,800
-71,220
-2% -$4.16M 5.58% 1
2017
Q3
$204M Sell
4,246,020
-1,127,520
-21% -$54.2M 5.31% 1
2017
Q2
$260M Sell
5,373,540
-124,140
-2% -$6.01M 6.87% 1
2017
Q1
$244M Buy
5,497,680
+498,820
+10% +$22.1M 6.76% 1
2016
Q4
$187M Sell
4,998,860
-372,200
-7% -$14M 6% 1
2016
Q3
$225M Buy
5,371,060
+651,560
+14% +$27.3M 7.53% 1
2016
Q2
$169M Buy
4,719,500
+620,980
+15% +$22.2M 7.02% 1
2016
Q1
$122M Buy
4,098,520
+349,040
+9% +$10.4M 5.58% 1
2015
Q4
$127M Buy
3,749,480
+48,740
+1% +$1.65M 5.87% 1
2015
Q3
$94.7M Buy
+3,700,740
New +$94.7M 4.62% 2