Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.8M Buy
244,497
+15,654
+7% +$5.56M 1.29% 14
2025
Q1
$80.2M Sell
228,843
-1,166
-0.5% -$409K 1.48% 11
2024
Q4
$72.7M Sell
230,009
-9,036
-4% -$2.86M 1.54% 10
2024
Q3
$65.7M Buy
239,045
+25,277
+12% +$6.95M 1.55% 9
2024
Q2
$56.1M Buy
213,768
+8,976
+4% +$2.36M 1.6% 8
2024
Q1
$57.2M Sell
204,792
-4,448
-2% -$1.24M 1.71% 8
2023
Q4
$54.5M Sell
209,240
-56,369
-21% -$14.7M 1.28% 7
2023
Q3
$61.1M Sell
265,609
-109,695
-29% -$25.2M 1.44% 6
2023
Q2
$89.1M Buy
375,304
+80,491
+27% +$19.1M 1.5% 6
2023
Q1
$66.5M Sell
294,813
-6,275
-2% -$1.41M 1.31% 8
2022
Q4
$62.6M Sell
301,088
-90,202
-23% -$18.7M 1.35% 5
2022
Q3
$69.5M Buy
391,290
+15,480
+4% +$2.75M 1.42% 7
2022
Q2
$74M Sell
375,810
-64,241
-15% -$12.6M 1.45% 7
2022
Q1
$97.6M Sell
440,051
-14,258
-3% -$3.16M 1.3% 9
2021
Q4
$98.5M Sell
454,309
-2,873
-0.6% -$623K 1.24% 10
2021
Q3
$102M Buy
457,182
+9,665
+2% +$2.15M 1.42% 9
2021
Q2
$105M Sell
447,517
-2,078
-0.5% -$486K 1.51% 7
2021
Q1
$95.2M Sell
449,595
-73,049
-14% -$15.5M 1.31% 9
2020
Q4
$114M Buy
522,644
+17,148
+3% +$3.75M 1.63% 8
2020
Q3
$101M Buy
505,496
+21,760
+4% +$4.35M 1.6% 7
2020
Q2
$93.4M Sell
483,736
-28,614
-6% -$5.53M 1.59% 8
2020
Q1
$82.6M Sell
512,350
-168,151
-25% -$27.1M 1.61% 7
2019
Q4
$128M Buy
680,501
+126,859
+23% +$23.8M 1.67% 6
2019
Q3
$95.2M Buy
553,642
+74,947
+16% +$12.9M 1.34% 7
2019
Q2
$83.1M Sell
478,695
-279,945
-37% -$48.6M 1.28% 7
2019
Q1
$118M Sell
758,640
-10,600
-1% -$1.66M 1.51% 6
2018
Q4
$101M Buy
769,240
+27,379
+4% +$3.61M 1.42% 6
2018
Q3
$111M Sell
741,861
-12,122
-2% -$1.82M 1.51% 6
2018
Q2
$99.9M Buy
753,983
+61,913
+9% +$8.2M 1.49% 6
2018
Q1
$82.8M Buy
692,070
+53,370
+8% +$6.38M 1.39% 8
2017
Q4
$72.8M Buy
638,700
+46,287
+8% +$5.28M 1.27% 7
2017
Q3
$62.3M Buy
592,413
+9,335
+2% +$982K 1.21% 6
2017
Q2
$54.7M Sell
583,078
-19,905
-3% -$1.87M 1.12% 8
2017
Q1
$53.6M Buy
602,983
+20,745
+4% +$1.84M 1.15% 7
2016
Q4
$45.4M Buy
582,238
+18,984
+3% +$1.48M 1.06% 9
2016
Q3
$46.6M Buy
563,254
+2,884
+0.5% +$239K 1.12% 9
2016
Q2
$41.6M Buy
560,370
+23,531
+4% +$1.75M 1.01% 13
2016
Q1
$41.1M Buy
536,839
+61,292
+13% +$4.69M 1% 12
2015
Q4
$36.9M Buy
475,547
+45,037
+10% +$3.49M 0.94% 14
2015
Q3
$30M Buy
430,510
+39,213
+10% +$2.73M 0.78% 17
2015
Q2
$26.3M Sell
391,297
-5,520
-1% -$371K 0.67% 19
2015
Q1
$26M Sell
396,817
-53,975
-12% -$3.53M 0.63% 21
2014
Q4
$29.5M Buy
450,792
+78,264
+21% +$5.13M 0.72% 17
2014
Q3
$19.9M Buy
372,528
+43,484
+13% +$2.32M 0.57% 24
2014
Q2
$17.3M Sell
329,044
-23,084
-7% -$1.22M 0.51% 28
2014
Q1
$19M Buy
352,128
+40,916
+13% +$2.21M 0.54% 29
2013
Q4
$17.3M Sell
311,212
-3,472
-1% -$193K 0.47% 30
2013
Q3
$15M Buy
314,684
+81,172
+35% +$3.88M 0.43% 32
2013
Q2
$10.7M Buy
+233,512
New +$10.7M 0.32% 37