Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$757M Buy
4,790,898
+160,912
+3% +$25.4M 7.21% 1
2025
Q1
$502M Sell
4,629,986
-15,915
-0.3% -$1.72M 5.44% 2
2024
Q4
$624M Sell
4,645,901
-430,174
-8% -$57.8M 6.34% 2
2024
Q3
$616M Sell
5,076,075
-62,899
-1% -$7.64M 5.91% 3
2024
Q2
$635M Buy
5,138,974
+112,654
+2% +$13.9M 6.44% 2
2024
Q1
$454M Sell
5,026,320
-7,090
-0.1% -$641K 4.95% 3
2023
Q4
$249M Sell
5,033,410
-23,270
-0.5% -$1.15M 3.04% 4
2023
Q3
$220M Buy
5,056,680
+171,160
+4% +$7.45M 2.89% 4
2023
Q2
$207M Buy
4,885,520
+228,090
+5% +$9.65M 2.71% 4
2023
Q1
$129M Buy
4,657,430
+85,020
+2% +$2.36M 1.96% 4
2022
Q4
$66.8M Buy
4,572,410
+228,890
+5% +$3.34M 1.12% 11
2022
Q3
$52.7M Buy
4,343,520
+74,340
+2% +$902K 0.96% 13
2022
Q2
$64.7M Buy
4,269,180
+307,750
+8% +$4.67M 1.14% 9
2022
Q1
$108M Buy
3,961,430
+665,640
+20% +$18.2M 1.68% 7
2021
Q4
$96.9M Sell
3,295,790
-25,570
-0.8% -$752K 1.78% 8
2021
Q3
$68.8M Buy
3,321,360
+38,600
+1% +$800K 1.42% 8
2021
Q2
$65.7M Buy
3,282,760
+593,280
+22% +$11.9M 1.34% 7
2021
Q1
$35.9M Buy
2,689,480
+308,680
+13% +$4.12M 0.96% 15
2020
Q4
$31.1M Buy
2,380,800
+342,960
+17% +$4.48M 0.99% 14
2020
Q3
$27.6M Buy
2,037,840
+236,760
+13% +$3.2M 1.16% 10
2020
Q2
$17.1M Sell
1,801,080
-511,520
-22% -$4.86M 0.88% 16
2020
Q1
$15.4M Sell
2,312,600
-71,720
-3% -$476K 0.69% 30
2019
Q4
$14M Sell
2,384,320
-110,360
-4% -$649K 0.49% 38
2019
Q3
$10.9M Buy
2,494,680
+865,880
+53% +$3.77M 0.4% 52
2019
Q2
$6.69M Buy
1,628,800
+116,800
+8% +$480K 0.38% 54
2019
Q1
$6.79M Buy
1,512,000
+166,720
+12% +$748K 0.44% 52
2018
Q4
$4.49M Buy
1,345,280
+128,480
+11% +$429K 0.36% 60
2018
Q3
$8.55M Buy
1,216,800
+174,360
+17% +$1.23M 0.65% 31
2018
Q2
$6.17M Buy
1,042,440
+288,200
+38% +$1.71M 0.58% 35
2018
Q1
$4.37M Buy
754,240
+82,800
+12% +$479K 0.63% 34
2017
Q4
$3.25M Buy
671,440
+10,160
+2% +$49.1K 0.51% 40
2017
Q3
$2.96M Buy
661,280
+74,520
+13% +$333K 0.5% 42
2017
Q2
$2.12M Buy
586,760
+151,040
+35% +$546K 0.38% 56
2017
Q1
$1.19M Buy
435,720
+162,840
+60% +$444K 0.3% 78
2016
Q4
$728K Buy
+272,880
New +$728K 0.34% 72