Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253M Buy
1,603,522
+142,067
+10% +$22.4M 3.77% 7
2025
Q1
$158M Buy
1,461,455
+315,394
+28% +$34.2M 2.91% 7
2024
Q4
$154M Buy
1,146,061
+80,753
+8% +$10.8M 3.25% 6
2024
Q3
$129M Buy
1,065,308
+132,458
+14% +$16.1M 3.05% 5
2024
Q2
$115M Buy
932,850
+13,290
+1% +$1.64M 3.29% 4
2024
Q1
$83.1M Sell
919,560
-14,310
-2% -$1.29M 2.49% 4
2023
Q4
$46.2M Sell
933,870
-102,810
-10% -$5.09M 1.08% 10
2023
Q3
$45.1M Sell
1,036,680
-962,580
-48% -$41.9M 1.06% 11
2023
Q2
$84.6M Buy
1,999,260
+62,910
+3% +$2.66M 1.42% 8
2023
Q1
$53.8M Buy
1,936,350
+35,980
+2% +$999K 1.06% 10
2022
Q4
$27.8M Sell
1,900,370
-380,960
-17% -$5.57M 0.6% 23
2022
Q3
$27.7M Buy
2,281,330
+230,390
+11% +$2.8M 0.56% 31
2022
Q2
$31.1M Sell
2,050,940
-497,040
-20% -$7.53M 0.61% 28
2022
Q1
$69.5M Buy
2,547,980
+216,280
+9% +$5.9M 0.93% 18
2021
Q4
$68.6M Sell
2,331,700
-168,120
-7% -$4.94M 0.87% 21
2021
Q3
$51.8M Buy
2,499,820
+151,580
+6% +$3.14M 0.72% 22
2021
Q2
$47M Buy
2,348,240
+45,200
+2% +$904K 0.68% 26
2021
Q1
$30.7M Buy
2,303,040
+108,960
+5% +$1.45M 0.42% 37
2020
Q4
$28.6M Sell
2,194,080
-1,960
-0.1% -$25.6K 0.41% 38
2020
Q3
$29.7M Buy
2,196,040
+70,840
+3% +$959K 0.47% 36
2020
Q2
$20.2M Sell
2,125,200
-6,160
-0.3% -$58.5K 0.34% 42
2020
Q1
$14M Sell
2,131,360
-1,901,480
-47% -$12.5M 0.27% 54
2019
Q4
$23.7M Sell
4,032,840
-269,720
-6% -$1.59M 0.31% 59
2019
Q3
$18.7M Buy
4,302,560
+91,320
+2% +$397K 0.26% 63
2019
Q2
$17.3M Sell
4,211,240
-1,688,200
-29% -$6.93M 0.27% 59
2019
Q1
$26.5M Buy
5,899,440
+126,040
+2% +$566K 0.34% 55
2018
Q4
$19.3M Buy
5,773,400
+1,418,240
+33% +$4.73M 0.27% 70
2018
Q3
$30.6M Buy
4,355,160
+375,240
+9% +$2.64M 0.41% 42
2018
Q2
$23.6M Buy
3,979,920
+1,762,520
+79% +$10.4M 0.35% 46
2018
Q1
$12.8M Buy
2,217,400
+279,360
+14% +$1.62M 0.21% 82
2017
Q4
$9.38M Buy
1,938,040
+151,640
+8% +$734K 0.16% 91
2017
Q3
$7.98M Buy
1,786,400
+134,800
+8% +$602K 0.15% 96
2017
Q2
$5.97M Sell
1,651,600
-518,080
-24% -$1.87M 0.12% 109
2017
Q1
$5.91M Sell
2,169,680
-43,640
-2% -$119K 0.13% 103
2016
Q4
$5.91M Sell
2,213,320
-68,680
-3% -$183K 0.14% 102
2016
Q3
$3.91M Sell
2,282,000
-2,140,920
-48% -$3.67M 0.09% 113
2016
Q2
$5.2M Buy
4,422,920
+3,373,720
+322% +$3.96M 0.13% 111
2016
Q1
$935K Sell
1,049,200
-2,136,200
-67% -$1.9M 0.02% 317
2015
Q4
$2.63M Buy
3,185,400
+2,013,520
+172% +$1.66M 0.07% 149
2015
Q3
$722K Sell
1,171,880
-2,747,400
-70% -$1.69M 0.02% 364
2015
Q2
$1.97M Buy
3,919,280
+38,560
+1% +$19.4K 0.05% 218
2015
Q1
$2.03M Buy
3,880,720
+366,600
+10% +$192K 0.05% 198
2014
Q4
$1.76M Buy
3,514,120
+2,234,320
+175% +$1.12M 0.04% 224
2014
Q3
$590K Buy
1,279,800
+446,960
+54% +$206K 0.02% 303
2014
Q2
$386K Sell
832,840
-84,520
-9% -$39.2K 0.01% 354
2014
Q1
$411K Buy
917,360
+52,840
+6% +$23.7K 0.01% 367
2013
Q4
$346K Sell
864,520
-4,760
-0.5% -$1.91K 0.01% 369
2013
Q3
$338K Buy
869,280
+68,680
+9% +$26.7K 0.01% 362
2013
Q2
$281K Buy
+800,600
New +$281K 0.01% 360