Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120M Sell
883,084
-35,141
-4% -$4.78M 0.41% 51
2025
Q1
$122M Sell
918,225
-59,842
-6% -$7.94M 0.44% 49
2024
Q4
$111M Buy
978,067
+9,574
+1% +$1.08M 0.37% 58
2024
Q3
$110M Sell
968,493
-65,012
-6% -$7.41M 0.36% 61
2024
Q2
$107M Buy
1,033,505
+39,643
+4% +$4.12M 0.37% 58
2024
Q1
$113M Sell
993,862
-148,932
-13% -$16.9M 0.39% 58
2023
Q4
$126M Buy
1,142,794
+325,715
+40% +$35.9M 0.46% 46
2023
Q3
$79.1M Sell
817,079
-64,866
-7% -$6.28M 0.32% 75
2023
Q2
$96.1M Sell
881,945
-9,731
-1% -$1.06M 0.36% 68
2023
Q1
$90.3M Sell
891,676
-35,238
-4% -$3.57M 0.35% 70
2022
Q4
$102M Buy
926,914
+36,791
+4% +$4.04M 0.41% 62
2022
Q3
$86.1M Sell
890,123
-10,390
-1% -$1.01M 0.38% 64
2022
Q2
$84.6M Buy
900,513
+119,311
+15% +$11.2M 0.4% 61
2022
Q1
$92.5M Buy
781,202
+1,590
+0.2% +$188K 0.41% 61
2021
Q4
$110M Buy
779,612
+9,884
+1% +$1.39M 0.46% 48
2021
Q3
$90.9M Buy
769,728
+32,907
+4% +$3.89M 0.41% 55
2021
Q2
$85.4M Sell
736,821
-34,921
-5% -$4.05M 0.38% 62
2021
Q1
$92.5M Buy
771,742
+2,165
+0.3% +$259K 0.4% 59
2020
Q4
$84.3M Sell
769,577
-19,573
-2% -$2.14M 0.37% 63
2020
Q3
$85.9M Buy
789,150
+12,045
+2% +$1.31M 0.42% 56
2020
Q2
$71.1M Sell
777,105
-11,753
-1% -$1.07M 0.38% 61
2020
Q1
$62.3M Sell
788,858
-9,515
-1% -$751K 0.37% 65
2019
Q4
$69.3M Sell
798,373
-4,120
-0.5% -$358K 0.33% 57
2019
Q3
$67.1M Buy
802,493
+4,796
+0.6% +$401K 0.34% 77
2019
Q2
$67.1M Sell
797,697
-3,089
-0.4% -$260K 0.35% 75
2019
Q1
$64M Sell
800,786
-5,589
-0.7% -$447K 0.33% 80
2018
Q4
$58.3M Sell
806,375
-11,150
-1% -$806K 0.33% 80
2018
Q3
$60M Buy
817,525
+12,213
+2% +$896K 0.3% 83
2018
Q2
$49.1M Buy
805,312
+10,765
+1% +$657K 0.26% 95
2018
Q1
$47.6M Sell
794,547
-35,178
-4% -$2.11M 0.26% 95
2017
Q4
$47.4M Sell
829,725
-13,337
-2% -$761K 0.25% 96
2017
Q3
$45M Buy
843,062
+390
+0% +$20.8K 0.24% 95
2017
Q2
$41M Buy
842,672
+4,652
+0.6% +$226K 0.24% 97
2017
Q1
$37.2M Buy
838,020
+28,465
+4% +$1.26M 0.22% 105
2016
Q4
$31.1M Buy
809,555
+9,926
+1% +$381K 0.19% 116
2016
Q3
$33.8M Sell
799,629
-13,291
-2% -$562K 0.22% 111
2016
Q2
$32M Buy
812,920
+45
+0% +$1.77K 0.22% 107
2016
Q1
$34M Sell
812,875
-42,711
-5% -$1.79M 0.23% 104
2015
Q4
$38.4M Sell
855,586
-2,219
-0.3% -$99.7K 0.26% 91
2015
Q3
$34.5M Buy
857,805
+91,941
+12% +$3.7M 0.24% 96
2015
Q2
$37.6M Sell
765,864
-9,593
-1% -$471K 0.23% 96
2015
Q1
$35.9M Sell
775,457
-10,725
-1% -$497K 0.22% 92
2014
Q4
$35.4M Buy
786,182
+19,808
+3% +$892K 0.22% 95
2014
Q3
$31.9M Buy
766,374
+604,121
+372% +$25.1M 0.2% 96
2014
Q2
$6.64M Sell
162,253
-3,533
-2% -$144K 0.28% 76
2014
Q1
$6.38M Sell
165,786
-10,176
-6% -$392K 0.26% 79
2013
Q4
$6.75M Sell
175,962
-7,932
-4% -$304K 0.28% 76
2013
Q3
$6.1M Sell
183,894
-3,619
-2% -$120K 0.29% 77
2013
Q2
$6.54M Buy
+187,513
New +$6.54M 0.32% 73