Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Sell
180,085
-6,950
-4% -$755K 1.92% 14
2025
Q1
$15.5M Sell
187,035
-18,690
-9% -$1.55M 1.57% 23
2024
Q4
$16.1M Sell
205,725
-18,290
-8% -$1.43M 1.66% 22
2024
Q3
$18M Sell
224,015
-1,580
-0.7% -$127K 1.59% 25
2024
Q2
$18.9M Sell
225,595
-3,750
-2% -$314K 1.77% 23
2024
Q1
$19.1M Sell
229,345
-8,390
-4% -$697K 1.65% 22
2023
Q4
$19.2M Sell
237,735
-32,410
-12% -$2.61M 1.73% 20
2023
Q3
$17.6M Sell
270,145
-134,320
-33% -$8.76M 1.83% 21
2023
Q2
$26.4M Sell
404,465
-36,580
-8% -$2.39M 2.38% 14
2023
Q1
$25.7M Sell
441,045
-650
-0.1% -$37.9K 2.41% 15
2022
Q4
$21.2M Sell
441,695
-15,530
-3% -$744K 2.03% 16
2022
Q3
$20.2M Sell
457,225
-3,400
-0.7% -$150K 1.95% 19
2022
Q2
$20.1M Sell
460,625
-59,260
-11% -$2.59M 1.83% 22
2022
Q1
$26.1M Sell
519,885
-368,619
-41% -$18.5M 1.86% 21
2021
Q4
$50M Sell
888,504
-295,612
-25% -$16.6M 3.48% 10
2021
Q3
$55.6M Sell
1,184,116
-316,670
-21% -$14.9M 4.21% 4
2021
Q2
$67M Sell
1,500,786
-555,720
-27% -$24.8M 4.09% 8
2021
Q1
$88M Sell
2,056,506
-419,846
-17% -$18M 5.41% 1
2020
Q4
$80.2M Sell
2,476,352
-62,070
-2% -$2.01M 5.27% 2
2020
Q3
$76.8M Sell
2,538,422
-102,680
-4% -$3.11M 5.22% 1
2020
Q2
$81.3M Sell
2,641,102
-807,740
-23% -$24.9M 5.44% 1
2020
Q1
$87.2M Sell
3,448,842
-959,900
-22% -$24.3M 7.46% 2
2019
Q4
$125M Sell
4,408,742
-316,780
-7% -$8.97M 5.24% 5
2019
Q3
$139M Buy
4,725,522
+311,110
+7% +$9.12M 4.17% 10
2019
Q2
$139M Sell
4,414,412
-33,940
-0.8% -$1.07M 4.42% 9
2019
Q1
$140M Sell
4,448,352
-32,110
-0.7% -$1.01M 3.97% 12
2018
Q4
$134M Buy
4,480,462
+809,420
+22% +$24.2M 4.13% 10
2018
Q3
$118M Sell
3,671,042
-3,370
-0.1% -$108K 2.9% 13
2018
Q2
$124M Sell
3,674,412
-36,280
-1% -$1.23M 2.86% 14
2018
Q1
$118M Sell
3,710,692
-2,570
-0.1% -$81.7K 2.61% 15
2017
Q4
$131M Sell
3,713,262
-345,088
-9% -$12.1M 2.67% 15
2017
Q3
$141M Buy
4,058,350
+2,595,110
+177% +$89.9M 3.03% 13
2017
Q2
$47.8M Buy
+1,463,240
New +$47.8M 1.11% 22