Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.1M Buy
+720,608
New +$81.1M 0.01% 780
2025
Q1
Sell
-568,723
Closed -$63.6M 1359
2024
Q4
$63.6M Buy
+568,723
New +$63.6M 0.01% 871
2024
Q3
Sell
-549,776
Closed -$64.6M 1424
2024
Q2
$64.6M Sell
549,776
-50,848
-8% -$5.98M 0.01% 799
2024
Q1
$78.3M Sell
600,624
-2,980
-0.5% -$389K 0.01% 737
2023
Q4
$75M Buy
603,604
+52,479
+10% +$6.52M 0.01% 722
2023
Q3
$58.2M Sell
551,125
-19,809
-3% -$2.09M 0.01% 768
2023
Q2
$64.2M Buy
570,934
+15,561
+3% +$1.75M 0.01% 739
2023
Q1
$59.7M Buy
555,373
+9,249
+2% +$994K 0.01% 756
2022
Q4
$60.6M Buy
546,124
+29,995
+6% +$3.33M 0.01% 723
2022
Q3
$45.6M Buy
516,129
+14,009
+3% +$1.24M 0.01% 807
2022
Q2
$46.7M Sell
502,120
-39,480
-7% -$3.68M 0.01% 804
2022
Q1
$49.9M Buy
541,600
+1,675
+0.3% +$154K 0.01% 886
2021
Q4
$45.1M Sell
539,925
-5,081
-0.9% -$425K 0.01% 1000
2021
Q3
$46.6M Sell
545,006
-24,103
-4% -$2.06M 0.01% 960
2021
Q2
$49.9M Buy
569,109
+32,604
+6% +$2.86M 0.01% 968
2021
Q1
$44.8M Sell
536,505
-114,239
-18% -$9.55M 0.01% 1041
2020
Q4
$61.6M Buy
650,744
+55,509
+9% +$5.25M 0.01% 836
2020
Q3
$46.7M Sell
595,235
-114,583
-16% -$8.99M 0.01% 874
2020
Q2
$55.1M Sell
709,818
-51,884
-7% -$4.03M 0.02% 769
2020
Q1
$56.8M Buy
761,702
+32,847
+5% +$2.45M 0.02% 639
2019
Q4
$63.4M Hold
728,855
0.02% 761
2019
Q3
$63.7M Hold
728,855
0.02% 723
2019
Q2
$63.1M Sell
728,855
-68,026
-9% -$5.89M 0.02% 744
2019
Q1
$61.3M Buy
796,881
+168,763
+27% +$13M 0.02% 735
2018
Q4
$40M Hold
628,118
0.01% 898
2018
Q3
$50.6M Sell
628,118
-53,081
-8% -$4.28M 0.02% 859
2018
Q2
$55.1M Sell
681,199
-11,759
-2% -$952K 0.02% 760
2018
Q1
$54.6M Sell
692,958
-67,253
-9% -$5.3M 0.02% 747
2017
Q4
$58.2M Sell
760,211
-151,996
-17% -$11.6M 0.02% 712
2017
Q3
$61M Buy
912,207
+165,459
+22% +$11.1M 0.02% 668
2017
Q2
$51.8M Buy
746,748
+173,065
+30% +$12M 0.02% 717
2017
Q1
$42.7M Buy
573,683
+84,659
+17% +$6.3M 0.02% 804
2016
Q4
$41.5M Buy
489,024
+20,000
+4% +$1.7M 0.02% 778
2016
Q3
$31.1M Sell
469,024
-37,853
-7% -$2.51M 0.01% 915
2016
Q2
$29.6M Hold
506,877
0.01% 948
2016
Q1
$27M Sell
506,877
-56,723
-10% -$3.03M 0.01% 968
2015
Q4
$25.8M Hold
563,600
0.01% 995
2015
Q3
$22.7M Sell
563,600
-15,000
-3% -$603K 0.01% 1052
2015
Q2
$30.6M Sell
578,600
-423,534
-42% -$22.4M 0.02% 929
2015
Q1
$51.5M Buy
1,002,134
+96,695
+11% +$4.97M 0.03% 638
2014
Q4
$44.8M Buy
905,439
+560,100
+162% +$27.7M 0.02% 684
2014
Q3
$15.3M Buy
345,339
+45,201
+15% +$2M 0.01% 1327
2014
Q2
$13.3M Buy
300,138
+190,396
+173% +$8.41M ﹤0.01% 1835
2014
Q1
$4.1M Buy
109,742
+83,712
+322% +$3.13M ﹤0.01% 1934
2013
Q4
$861K Buy
+26,030
New +$861K ﹤0.01% 2058