Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.1M Sell
897,883
-75,121
-8% -$1.68M 0.07% 200
2025
Q1
$22.1M Sell
973,004
-51,069
-5% -$1.16M 0.08% 184
2024
Q4
$20.5M Sell
1,024,073
-199,052
-16% -$3.99M 0.07% 195
2024
Q3
$28.7M Sell
1,223,125
-135,353
-10% -$3.18M 0.09% 171
2024
Q2
$42.1M Sell
1,358,478
-21,353
-2% -$661K 0.14% 124
2024
Q1
$60.9M Sell
1,379,831
-29,607
-2% -$1.31M 0.21% 103
2023
Q4
$70.8M Sell
1,409,438
-41,639
-3% -$2.09M 0.26% 91
2023
Q3
$51.6M Sell
1,451,077
-44,051
-3% -$1.57M 0.21% 107
2023
Q2
$50M Sell
1,495,128
-54,944
-4% -$1.84M 0.19% 115
2023
Q1
$50.6M Sell
1,550,072
-70,240
-4% -$2.29M 0.2% 112
2022
Q4
$42.8M Buy
1,620,312
+10,651
+0.7% +$282K 0.17% 123
2022
Q3
$41.5M Sell
1,609,661
-6,053
-0.4% -$156K 0.18% 122
2022
Q2
$52M Buy
1,615,714
+244,373
+18% +$7.87M 0.24% 99
2022
Q1
$68M Buy
1,371,341
+15,815
+1% +$784K 0.3% 82
2021
Q4
$69.8M Sell
1,355,526
-22,697
-2% -$1.17M 0.29% 81
2021
Q3
$73.4M Sell
1,378,223
-64,225
-4% -$3.42M 0.33% 75
2021
Q2
$81M Sell
1,442,448
-28,918
-2% -$1.62M 0.36% 71
2021
Q1
$94.2M Sell
1,471,366
-140,937
-9% -$9.02M 0.41% 56
2020
Q4
$80.3M Sell
1,612,303
-71,521
-4% -$3.56M 0.35% 66
2020
Q3
$87.2M Sell
1,683,824
-55,072
-3% -$2.85M 0.43% 54
2020
Q2
$104M Sell
1,738,896
-33,258
-2% -$1.99M 0.56% 40
2020
Q1
$95.9M Sell
1,772,154
-133,879
-7% -$7.25M 0.57% 37
2019
Q4
$114M Sell
1,906,033
-13,249
-0.7% -$793K 0.54% 32
2019
Q3
$98.9M Sell
1,919,282
-14,350
-0.7% -$739K 0.49% 45
2019
Q2
$92.6M Sell
1,933,632
-17,167
-0.9% -$822K 0.48% 48
2019
Q1
$105M Sell
1,950,799
-48,474
-2% -$2.6M 0.55% 43
2018
Q4
$93.8M Sell
1,999,273
-59,787
-3% -$2.81M 0.54% 43
2018
Q3
$97.4M Sell
2,059,060
-45,466
-2% -$2.15M 0.49% 45
2018
Q2
$105M Sell
2,104,526
-5,510
-0.3% -$274K 0.56% 40
2018
Q1
$110M Sell
2,110,036
-14,637
-0.7% -$762K 0.59% 39
2017
Q4
$98.1M Sell
2,124,673
-13,482
-0.6% -$622K 0.51% 43
2017
Q3
$81.4M Buy
2,138,155
+82,418
+4% +$3.14M 0.44% 47
2017
Q2
$69.4M Sell
2,055,737
-58,438
-3% -$1.97M 0.41% 63
2017
Q1
$76.3M Sell
2,114,175
-67,039
-3% -$2.42M 0.46% 50
2016
Q4
$79.1M Buy
2,181,214
+58,673
+3% +$2.13M 0.49% 45
2016
Q3
$80.1M Sell
2,122,541
-11,781
-0.6% -$445K 0.51% 44
2016
Q2
$70M Sell
2,134,322
-26,807
-1% -$879K 0.47% 50
2016
Q1
$69.9M Sell
2,161,129
-77,905
-3% -$2.52M 0.47% 51
2015
Q4
$77.1M Sell
2,239,034
-79,584
-3% -$2.74M 0.51% 45
2015
Q3
$69.9M Buy
2,318,618
+134,052
+6% +$4.04M 0.48% 50
2015
Q2
$66.4M Sell
2,184,566
-39,461
-2% -$1.2M 0.4% 55
2015
Q1
$69.5M Sell
2,224,027
-49,648
-2% -$1.55M 0.43% 50
2014
Q4
$82.5M Sell
2,273,675
-7,348
-0.3% -$267K 0.52% 39
2014
Q3
$79.4M Buy
2,281,023
+1,670,036
+273% +$58.2M 0.51% 40
2014
Q2
$18.9M Sell
610,987
-23,187
-4% -$716K 0.79% 30
2014
Q1
$16.4M Sell
634,174
-11,215
-2% -$289K 0.68% 34
2013
Q4
$16.8M Sell
645,389
-12,490
-2% -$324K 0.7% 32
2013
Q3
$15.1M Sell
657,879
-21,295
-3% -$488K 0.72% 32
2013
Q2
$16.5M Buy
+679,174
New +$16.5M 0.8% 31