Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103M Sell
456,812
-124,531
-21% -$28.2M 4.58% 5
2025
Q1
$96.5M Sell
581,343
-118,787
-17% -$19.7M 4.29% 6
2024
Q4
$138M Sell
700,130
-279,432
-29% -$55.2M 5.26% 4
2024
Q3
$170M Sell
979,562
-102,808
-9% -$17.9M 5.92% 3
2024
Q2
$188M Sell
1,082,370
-394,240
-27% -$68.5M 6.41% 3
2024
Q1
$201M Sell
1,476,610
-172,300
-10% -$23.4M 6.28% 3
2023
Q4
$171M Buy
1,648,910
+94,120
+6% +$9.79M 5.12% 5
2023
Q3
$135M Buy
1,554,790
+65,220
+4% +$5.67M 4.86% 5
2023
Q2
$150M Sell
1,489,570
-410,000
-22% -$41.4M 5.2% 4
2023
Q1
$177M Buy
1,899,570
+167,490
+10% +$15.6M 4.92% 6
2022
Q4
$129M Buy
1,732,080
+174,425
+11% +$13M 3.77% 7
2022
Q3
$107M Buy
1,557,655
+222,440
+17% +$15.3M 3.26% 10
2022
Q2
$109M Buy
1,335,215
+626,787
+88% +$51.2M 3.32% 9
2022
Q1
$73.9M Buy
708,428
+73,910
+12% +$7.71M 2.1% 17
2021
Q4
$76.3M Buy
634,518
+43,852
+7% +$5.28M 2.03% 23
2021
Q3
$65.9M Buy
590,666
+90,830
+18% +$10.1M 1.99% 20
2021
Q2
$60.1M Buy
499,836
+96,986
+24% +$11.7M 1.7% 23
2021
Q1
$47.6M Sell
402,850
-6,250
-2% -$739K 1.56% 23
2020
Q4
$44.6M Sell
409,100
-30,800
-7% -$3.36M 1.54% 22
2020
Q3
$35.7M Sell
439,900
-89,100
-17% -$7.22M 1.5% 23
2020
Q2
$30M Buy
529,000
+264,400
+100% +$15M 1.49% 21
2020
Q1
$12.6M Buy
+264,600
New +$12.6M 0.81% 32
2015
Q4
Sell
-133,690
Closed -$2.77M 59
2015
Q3
$2.77M Hold
133,690
0.81% 42
2015
Q2
$3.04M Buy
133,690
+1,500
+1% +$34.1K 0.86% 42
2015
Q1
$3.1M Buy
132,190
+1,300
+1% +$30.5K 0.8% 37
2014
Q4
$2.93M Sell
130,890
-13,120
-9% -$294K 0.75% 39
2014
Q3
$2.91M Buy
144,010
+12,300
+9% +$248K 0.75% 36
2014
Q2
$2.82M Buy
+131,710
New +$2.82M 0.66% 43