Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.7M Sell
117,153
-24,921
-18% -$5.47M 2.17% 13
2025
Q1
$27M Sell
142,074
-40,121
-22% -$7.63M 2.77% 12
2024
Q4
$40M Sell
182,195
-78,841
-30% -$17.3M 4.05% 8
2024
Q3
$48.6M Buy
261,036
+17,164
+7% +$3.2M 4.3% 8
2024
Q2
$47.1M Sell
243,872
-20,550
-8% -$3.97M 4.88% 7
2024
Q1
$47.7M Sell
264,422
-16,045
-6% -$2.89M 4.79% 9
2023
Q4
$42.6M Buy
280,467
+25,000
+10% +$3.8M 4.53% 7
2023
Q3
$32.5M Sell
255,467
-196,336
-43% -$25M 7.25% 5
2023
Q2
$58.9M Sell
451,803
-410,638
-48% -$53.5M 12.74% 2
2023
Q1
$89.1M Sell
862,441
-57,692
-6% -$5.96M 17.37% 1
2022
Q4
$77.3M Buy
920,133
+8,236
+0.9% +$692K 18.06% 1
2022
Q3
$103M Sell
911,897
-185,303
-17% -$20.9M 21.62% 1
2022
Q2
$117M Sell
1,097,200
-140,340
-11% -$14.9M 19.81% 1
2022
Q1
$202M Sell
1,237,540
-180,200
-13% -$29.4M 26.11% 1
2021
Q4
$236M Sell
1,417,740
-75,900
-5% -$12.7M 28.35% 1
2021
Q3
$245M Sell
1,493,640
-26,640
-2% -$4.38M 26.95% 1
2021
Q2
$262M Sell
1,520,280
-48,060
-3% -$8.27M 20.69% 1
2021
Q1
$243M Hold
1,568,340
21.48% 1
2020
Q4
$255M Sell
1,568,340
-39,740
-2% -$6.47M 26.36% 1
2020
Q3
$253M Sell
1,608,080
-238,060
-13% -$37.5M 33.47% 1
2020
Q2
$255M Sell
1,846,140
-172,580
-9% -$23.8M 29.92% 1
2020
Q1
$197M Sell
2,018,720
-83,160
-4% -$8.11M 21.2% 2
2019
Q4
$194M Buy
2,101,880
+96,380
+5% +$8.9M 15.33% 2
2019
Q3
$174M Buy
2,005,500
+79,220
+4% +$6.88M 14.9% 2
2019
Q2
$182M Buy
1,926,280
+12,420
+0.6% +$1.18M 15.41% 2
2019
Q1
$170M Buy
1,913,860
+24,580
+1% +$2.19M 17.29% 2
2018
Q4
$142M Buy
1,889,280
+303,180
+19% +$22.8M 15.3% 2
2018
Q3
$159M Sell
1,586,100
-43,260
-3% -$4.33M 16.51% 2
2018
Q2
$138M Buy
1,629,360
+5,940
+0.4% +$505K 15.23% 2
2018
Q1
$117M Sell
1,623,420
-53,880
-3% -$3.9M 14.36% 2
2017
Q4
$98.1M Buy
1,677,300
+145,640
+10% +$8.52M 14.2% 2
2017
Q3
$73.6M Buy
1,531,660
+42,160
+3% +$2.03M 14.9% 3
2017
Q2
$72.1M Buy
1,489,500
+45,200
+3% +$2.19M 15.74% 2
2017
Q1
$64M Buy
1,444,300
+65,060
+5% +$2.88M 12.65% 3
2016
Q4
$51.7M Buy
1,379,240
+56,440
+4% +$2.12M 13.03% 3
2016
Q3
$55.4M Buy
1,322,800
+81,380
+7% +$3.41M 14.42% 3
2016
Q2
$44.4M Buy
1,241,420
+5,340
+0.4% +$191K 12.87% 4
2016
Q1
$36.7M Buy
1,236,080
+198,980
+19% +$5.91M 10.39% 4
2015
Q4
$35M Buy
1,037,100
+72,320
+7% +$2.44M 11.93% 3
2015
Q3
$24.7M Sell
964,780
-1,820
-0.2% -$46.6K 9.94% 3
2015
Q2
$21M Sell
966,600
-3,960
-0.4% -$86K 9.16% 5
2015
Q1
$18.1M Buy
970,560
+39,420
+4% +$733K 8.13% 5
2014
Q4
$14.4M Buy
931,140
+387,580
+71% +$6.01M 7.62% 7
2014
Q3
$8.76M Buy
+543,560
New +$8.76M 4.39% 11