Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.99M Sell
17,612
-233,299
-93% -$52.8M 0.16% 95
2025
Q1
$41.7M Sell
250,911
-2,138
-0.8% -$355K 1.76% 17
2024
Q4
$50M Buy
253,049
+22,686
+10% +$4.48M 1.95% 18
2024
Q3
$40M Sell
230,363
-19,913
-8% -$3.46M 1.54% 23
2024
Q2
$43.5M Buy
250,276
+61,391
+33% +$10.7M 1.61% 21
2024
Q1
$25.7M Sell
188,885
-585
-0.3% -$79.6K 0.95% 34
2023
Q4
$19.7M Sell
189,470
-13,707
-7% -$1.43M 0.83% 38
2023
Q3
$17.7M Sell
203,177
-117,840
-37% -$10.2M 0.78% 44
2023
Q2
$32.4M Buy
321,017
+149
+0% +$15K 1.37% 23
2023
Q1
$29.8M Sell
320,868
-62,086
-16% -$5.78M 1.38% 20
2022
Q4
$28.5M Sell
382,954
-345,313
-47% -$25.7M 1.15% 28
2022
Q3
$49.9M Sell
728,267
-52,018
-7% -$3.57M 2.18% 10
2022
Q2
$63.8M Sell
780,285
-198,672
-20% -$16.2M 2.52% 7
2022
Q1
$102M Sell
978,957
-21,810
-2% -$2.27M 2.64% 7
2021
Q4
$120M Sell
1,000,767
-19,069
-2% -$2.29M 2.91% 7
2021
Q3
$114M Sell
1,019,836
-113,334
-10% -$12.7M 2.82% 7
2021
Q2
$136M Sell
1,133,170
-37,958
-3% -$4.56M 3.02% 8
2021
Q1
$139M Sell
1,171,128
-125,877
-10% -$14.9M 3.26% 5
2020
Q4
$141M Sell
1,297,005
-44,497
-3% -$4.85M 3.65% 4
2020
Q3
$109M Sell
1,341,502
-74,213
-5% -$6.02M 3.34% 6
2020
Q2
$80.4M Sell
1,415,715
-116,280
-8% -$6.6M 2.47% 8
2020
Q1
$73.2M Sell
1,531,995
-49,738
-3% -$2.38M 2.56% 7
2019
Q4
$91.9M Sell
1,581,733
-60,198
-4% -$3.5M 2.23% 9
2019
Q3
$76.3M Sell
1,641,931
-79,219
-5% -$3.68M 1.98% 12
2019
Q2
$67.4M Sell
1,721,150
-11,310
-0.7% -$443K 1.64% 14
2019
Q1
$71M Sell
1,732,460
-8,873
-0.5% -$363K 1.8% 12
2018
Q4
$64.3M Sell
1,741,333
-118,003
-6% -$4.36M 1.83% 12
2018
Q3
$82.1M Sell
1,859,336
-51,024
-3% -$2.25M 1.81% 13
2018
Q2
$69.8M Buy
1,910,360
+9,247
+0.5% +$338K 1.54% 14
2018
Q1
$83.2M Buy
1,901,113
+81,854
+4% +$3.58M 1.84% 13
2017
Q4
$72.1M Buy
1,819,259
+124,700
+7% +$4.94M 1.65% 15
2017
Q3
$63.6M Buy
1,694,559
+8,689
+0.5% +$326K 1.66% 16
2017
Q2
$58.9M Buy
1,685,870
+27,126
+2% +$948K 1.56% 17
2017
Q1
$54.5M Buy
1,658,744
+150,589
+10% +$4.95M 1.51% 18
2016
Q4
$43.4M Buy
1,508,155
+129,752
+9% +$3.73M 1.39% 23
2016
Q3
$42.2M Buy
1,378,403
+167,210
+14% +$5.11M 1.41% 18
2016
Q2
$31.8M Buy
1,211,193
+160,193
+15% +$4.2M 1.32% 22
2016
Q1
$27.5M Buy
1,051,000
+76,219
+8% +$2M 1.26% 24
2015
Q4
$22.2M Buy
974,781
+12,711
+1% +$289K 1.03% 29
2015
Q3
$20M Buy
+962,070
New +$20M 0.97% 29