Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33M Sell
464,073
-22,642
-5% -$1.61M 0.08% 109
2025
Q1
$30.9M Sell
486,715
-25,697
-5% -$1.63M 0.09% 112
2024
Q4
$38.8M Sell
512,412
-40,850
-7% -$3.09M 0.1% 108
2024
Q3
$48.9M Sell
553,262
-32,320
-6% -$2.86M 0.13% 99
2024
Q2
$44.1M Sell
585,582
-23,348
-4% -$1.76M 0.12% 102
2024
Q1
$57.2M Sell
608,930
-42,570
-7% -$4M 0.16% 97
2023
Q4
$70.7M Sell
651,500
-24,373
-4% -$2.65M 0.21% 74
2023
Q3
$64.6M Sell
675,873
-17,847
-3% -$1.71M 0.2% 82
2023
Q2
$76.6M Sell
693,720
-138,409
-17% -$15.3M 0.22% 78
2023
Q1
$102M Buy
832,129
+12,930
+2% +$1.59M 0.32% 70
2022
Q4
$95.9M Buy
819,199
+164,029
+25% +$19.2M 0.31% 73
2022
Q3
$54.5M Sell
655,170
-2,647,177
-80% -$220M 0.18% 91
2022
Q2
$338M Buy
3,302,347
+6,150
+0.2% +$629K 1% 31
2022
Q1
$444M Buy
3,296,197
+536,123
+19% +$72.1M 1.13% 27
2021
Q4
$460M Sell
2,760,074
-62,130
-2% -$10.4M 1.09% 27
2021
Q3
$410M Sell
2,822,204
-17,879
-0.6% -$2.6M 1.05% 30
2021
Q2
$439M Buy
2,840,083
+358,019
+14% +$55.3M 1.14% 27
2021
Q1
$330M Buy
2,482,064
+342,161
+16% +$45.5M 0.94% 29
2020
Q4
$303M Buy
2,139,903
+90,658
+4% +$12.8M 0.93% 32
2020
Q3
$257M Buy
2,049,245
+385
+0% +$48.3K 0.93% 32
2020
Q2
$201M Sell
2,048,860
-106,528
-5% -$10.4M 0.71% 44
2020
Q1
$178M Sell
2,155,388
-786,824
-27% -$65.1M 0.75% 38
2019
Q4
$298M Buy
2,942,212
+112,222
+4% +$11.4M 0.99% 30
2019
Q3
$266M Buy
2,829,990
+198,471
+8% +$18.6M 1.03% 30
2019
Q2
$221M Buy
2,631,519
+37,801
+1% +$3.17M 0.84% 37
2019
Q1
$218M Buy
2,593,718
+42,123
+2% +$3.55M 0.87% 31
2018
Q4
$189M Buy
2,551,595
+409,006
+19% +$30.3M 0.82% 36
2018
Q3
$182M Buy
2,142,589
+1,827,461
+580% +$155M 0.68% 49
2018
Q2
$25.1M Buy
315,128
+83,159
+36% +$6.63M 0.12% 113
2018
Q1
$15.4M Sell
231,969
-86,016
-27% -$5.71M 0.08% 145
2017
Q4
$19.9M Buy
317,985
+114,583
+56% +$7.17M 0.08% 153
2017
Q3
$10.5M Buy
203,402
+59,792
+42% +$3.1M 0.05% 188
2017
Q2
$8.47M Sell
143,610
-122,819
-46% -$7.25M 0.04% 189
2017
Q1
$14.8M Buy
266,429
+158,925
+148% +$8.86M 0.07% 155
2016
Q4
$5.46M Buy
107,504
+16,658
+18% +$847K 0.03% 204
2016
Q3
$4.78M Buy
90,846
+53,079
+141% +$2.79M 0.02% 212
2016
Q2
$2.09M Sell
37,767
-318,866
-89% -$17.6M 0.01% 235
2016
Q1
$21.9M Buy
356,633
+5,715
+2% +$351K 0.12% 145
2015
Q4
$21.9M Hold
350,918
0.13% 130
2015
Q3
$21.6M Sell
350,918
-99,432
-22% -$6.11M 0.14% 121
2015
Q2
$24.3M Hold
450,350
0.14% 133
2015
Q1
$22.6M Sell
450,350
-64,400
-13% -$3.23M 0.13% 134
2014
Q4
$24.7M Buy
514,750
+243,450
+90% +$11.7M 0.15% 127
2014
Q3
$12.1M Buy
271,300
+39,684
+17% +$1.77M 0.07% 168
2014
Q2
$8.98M Buy
231,616
+37,248
+19% +$1.44M 0.05% 185
2014
Q1
$7.18M Sell
194,368
-158,742
-45% -$5.86M 0.05% 176
2013
Q4
$13.9M Hold
353,110
0.1% 138
2013
Q3
$12.8M Hold
353,110
0.09% 152
2013
Q2
$11.2M Buy
+353,110
New +$11.2M 0.09% 156