Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$136M Sell
412,686
-63,783
-13% -$21.1M 4.78% 11
2025
Q1
$157M Sell
476,469
-27,452
-5% -$9.03M 5.67% 7
2024
Q4
$139M Buy
503,921
+7,015
+1% +$1.94M 4.58% 10
2024
Q3
$172M Sell
496,906
-7,214
-1% -$2.5M 4.57% 10
2024
Q2
$167M Sell
504,120
-287,099
-36% -$94.9M 4.64% 12
2024
Q1
$287M Sell
791,219
-94,558
-11% -$34.3M 7.79% 1
2023
Q4
$265M Sell
885,777
-138,468
-14% -$41.5M 7.73% 1
2023
Q3
$293M Sell
1,024,245
-61,824
-6% -$17.7M 7.82% 1
2023
Q2
$305M Buy
1,086,069
+243,853
+29% +$68.4M 7.55% 1
2023
Q1
$215M Buy
+842,216
New +$215M 5.64% 7
2019
Q2
Sell
-752,009
Closed -$121M 23
2019
Q1
$121M Sell
752,009
-208,749
-22% -$33.6M 5.45% 12
2018
Q4
$182M Buy
960,758
+81,577
+9% +$15.5M 9.02% 1
2018
Q3
$183M Buy
879,181
+53,857
+7% +$11.2M 8.9% 1
2018
Q2
$140M Buy
825,324
+29,812
+4% +$5.07M 8.02% 3
2018
Q1
$133M Buy
795,512
+79,254
+11% +$13.3M 7.92% 3
2017
Q4
$145M Buy
716,258
+19,284
+3% +$3.92M 8% 3
2017
Q3
$130M Buy
696,974
+107,124
+18% +$20M 7.79% 5
2017
Q2
$98.7M Buy
589,850
+43,074
+8% +$7.21M 6.77% 6
2017
Q1
$80.1M Sell
546,776
-101,701
-16% -$14.9M 5.77% 11
2016
Q4
$86.5M Buy
648,477
+173,889
+37% +$23.2M 6.28% 10
2016
Q3
$61.8M Buy
474,588
+207,185
+77% +$27M 6.48% 7
2016
Q2
$34.2M Buy
267,403
+106,270
+66% +$13.6M 6.02% 8
2016
Q1
$22.1M Buy
161,133
+23,333
+17% +$3.2M 5.5% 11
2015
Q4
$20.2M Buy
137,800
+14,318
+12% +$2.1M 6.59% 2
2015
Q3
$16.7M Buy
123,482
+31,313
+34% +$4.23M 5.97% 5
2015
Q2
$14.9M Sell
92,169
-86,904
-49% -$14.1M 5.15% 9
2015
Q1
$23.2M Buy
179,073
+41,908
+31% +$5.42M 8.11% 2
2014
Q4
$14.1M Buy
137,165
+1,988
+1% +$205K 5.81% 7
2014
Q3
$12.3M Sell
135,177
-30,004
-18% -$2.72M 5.32% 9
2014
Q2
$15.2M Sell
165,181
-59,543
-26% -$5.48M 5.71% 6
2014
Q1
$18.8M Buy
224,724
+58,763
+35% +$4.92M 5.34% 10
2013
Q4
$14.5M Sell
165,961
-20,000
-11% -$1.75M 5.46% 11
2013
Q3
$14.3M Hold
185,961
5.65% 7
2013
Q2
$13.5M Buy
+185,961
New +$13.5M 5.52% 7