Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
877,373
-23,000
-3% -$306K 0.02% 976
2025
Q1
$11.9M Sell
900,373
-22,400
-2% -$295K 0.02% 919
2024
Q4
$12.2M Sell
922,773
-54,500
-6% -$718K 0.02% 896
2024
Q3
$15.4M Sell
977,273
-35,700
-4% -$562K 0.02% 809
2024
Q2
$14.1M Sell
1,012,973
-77,200
-7% -$1.07M 0.02% 752
2024
Q1
$11.5M Sell
1,090,173
-66,700
-6% -$705K 0.02% 918
2023
Q4
$11.5M Sell
1,156,873
-64,060
-5% -$636K 0.02% 877
2023
Q3
$11.5M Sell
1,220,933
-119,462
-9% -$1.13M 0.02% 845
2023
Q2
$14.8M Sell
1,340,395
-65,760
-5% -$725K 0.02% 824
2023
Q1
$20.7M Sell
1,406,155
-104,600
-7% -$1.54M 0.03% 692
2022
Q4
$20.7M Sell
1,510,755
-138,900
-8% -$1.9M 0.03% 695
2022
Q3
$26.5M Sell
1,649,655
-168,600
-9% -$2.71M 0.04% 535
2022
Q2
$30.1M Sell
1,818,255
-14,100
-0.8% -$234K 0.04% 539
2022
Q1
$30.8M Sell
1,832,355
-45,500
-2% -$765K 0.04% 529
2021
Q4
$30.6M Sell
1,877,855
-84,000
-4% -$1.37M 0.04% 512
2021
Q3
$40.9M Sell
1,961,855
-98,600
-5% -$2.05M 0.05% 380
2021
Q2
$38.3M Sell
2,060,455
-304,100
-13% -$5.66M 0.05% 425
2021
Q1
$37.2M Sell
2,364,555
-334,800
-12% -$5.26M 0.05% 472
2020
Q4
$43M Sell
2,699,355
-213,000
-7% -$3.4M 0.05% 406
2020
Q3
$57.8M Sell
2,912,355
-144,100
-5% -$2.86M 0.06% 343
2020
Q2
$28.2M Sell
3,056,455
-87,600
-3% -$807K 0.02% 645
2020
Q1
$19.6M Buy
3,144,055
+320,357
+11% +$2M 0.02% 777
2019
Q4
$31.6M Buy
2,823,698
+309,398
+12% +$3.46M 0.02% 752
2019
Q3
$25.5M Buy
2,514,300
+500,200
+25% +$5.08M 0.02% 836
2019
Q2
$28.2M Buy
2,014,100
+124,051
+7% +$1.74M 0.02% 777
2019
Q1
$31.3M Buy
1,890,049
+133,549
+8% +$2.21M 0.03% 739
2018
Q4
$30.6M Sell
1,756,500
-140,000
-7% -$2.44M 0.03% 648
2018
Q3
$37.7M Sell
1,896,500
-389,000
-17% -$7.73M 0.04% 574
2018
Q2
$81.1M Sell
2,285,500
-27,200
-1% -$966K 0.09% 265
2018
Q1
$71.5M Sell
2,312,700
-66,500
-3% -$2.06M 0.08% 306
2017
Q4
$103M Buy
2,379,200
+21,800
+0.9% +$945K 0.11% 188
2017
Q3
$128M Sell
2,357,400
-41,500
-2% -$2.26M 0.15% 141
2017
Q2
$108M Buy
2,398,900
+385,900
+19% +$17.4M 0.14% 156
2017
Q1
$79.2M Buy
2,013,000
+165,700
+9% +$6.52M 0.11% 214
2016
Q4
$62.6M Sell
1,847,300
-111,817
-6% -$3.79M 0.1% 245
2016
Q3
$86.7M Buy
1,959,117
+305,417
+18% +$13.5M 0.15% 130
2016
Q2
$62.6M Buy
1,653,700
+202,100
+14% +$7.65M 0.12% 181
2016
Q1
$71.9M Buy
1,451,600
+224,000
+18% +$11.1M 0.14% 144
2015
Q4
$70.2M Buy
1,227,600
+284,807
+30% +$16.3M 0.15% 118
2015
Q3
$38.9M Sell
942,793
-162,007
-15% -$6.69M 0.09% 255
2015
Q2
$65.3M Buy
1,104,800
+730,200
+195% +$43.1M 0.15% 126
2015
Q1
$20M Buy
374,600
+251,100
+203% +$13.4M 0.04% 573
2014
Q4
$6.57M Buy
123,500
+75,700
+158% +$4.03M 0.02% 1117
2014
Q3
$2.4M Sell
47,800
-76,600
-62% -$3.85M 0.01% 1579
2014
Q2
$7.18M Buy
+124,400
New +$7.18M 0.02% 1031
2013
Q3
Sell
-192,500
Closed -$11.9M 2942
2013
Q2
$11.9M Buy
+192,500
New +$11.9M 0.03% 650