Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$180M Buy
567,766
+22,592
+4% +$7.18M 1.72% 8
2025
Q1
$141M Buy
545,174
+4,801
+0.9% +$1.24M 1.53% 8
2024
Q4
$218M Sell
540,373
-46,087
-8% -$18.6M 2.22% 6
2024
Q3
$153M Sell
586,460
-676
-0.1% -$177K 1.47% 9
2024
Q2
$116M Buy
587,136
+7,518
+1% +$1.49M 1.18% 11
2024
Q1
$102M Buy
579,618
+8
+0% +$1.41K 1.11% 12
2023
Q4
$144M Sell
579,610
-2,136
-0.4% -$531K 1.75% 8
2023
Q3
$146M Buy
581,746
+20,052
+4% +$5.02M 1.91% 7
2023
Q2
$147M Buy
561,694
+58,412
+12% +$15.3M 1.93% 5
2023
Q1
$104M Buy
503,282
+19,839
+4% +$4.12M 1.58% 6
2022
Q4
$59.6M Buy
483,443
+23,612
+5% +$2.91M 1% 15
2022
Q3
$122M Buy
459,831
+11,235
+3% +$2.98M 2.22% 4
2022
Q2
$101M Buy
448,596
+38,724
+9% +$8.69M 1.77% 5
2022
Q1
$147M Buy
409,872
+77,517
+23% +$27.8M 2.28% 4
2021
Q4
$117M Buy
332,355
+5,304
+2% +$1.87M 2.15% 4
2021
Q3
$84.5M Buy
327,051
+21,336
+7% +$5.52M 1.75% 7
2021
Q2
$69.3M Buy
305,715
+57,126
+23% +$12.9M 1.42% 6
2021
Q1
$55.3M Buy
248,589
+32,946
+15% +$7.34M 1.48% 7
2020
Q4
$50.7M Buy
215,643
+31,401
+17% +$7.39M 1.61% 6
2020
Q3
$26.3M Buy
184,242
+21,387
+13% +$3.06M 1.1% 11
2020
Q2
$11.7M Sell
162,855
-43,350
-21% -$3.12M 0.6% 35
2020
Q1
$6.9M Sell
206,205
-885
-0.4% -$29.6K 0.31% 67
2019
Q4
$5.78M Sell
207,090
-6,390
-3% -$178K 0.2% 109
2019
Q3
$3.43M Buy
213,480
+71,805
+51% +$1.15M 0.13% 175
2019
Q2
$2.11M Buy
141,675
+12,870
+10% +$192K 0.12% 182
2019
Q1
$2.4M Buy
128,805
+17,370
+16% +$324K 0.15% 148
2018
Q4
$2.47M Buy
111,435
+9,780
+10% +$217K 0.2% 111
2018
Q3
$1.79M Buy
101,655
+14,625
+17% +$258K 0.14% 166
2018
Q2
$1.99M Buy
87,030
+24,555
+39% +$561K 0.19% 119
2018
Q1
$1.11M Buy
62,475
+6,900
+12% +$122K 0.16% 152
2017
Q4
$1.15M Buy
55,575
+435
+0.8% +$9.03K 0.18% 131
2017
Q3
$1.25M Buy
55,140
+2,730
+5% +$62.1K 0.21% 114
2017
Q2
$1.26M Buy
52,410
+12,840
+32% +$309K 0.23% 105
2017
Q1
$734K Buy
39,570
+15,240
+63% +$283K 0.19% 127
2016
Q4
$347K Buy
+24,330
New +$347K 0.16% 162