Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.9M Buy
727,726
+96,311
+15% +$4.62M 0.36% 71
2025
Q1
$31.5M Buy
631,415
+661
+0.1% +$32.9K 0.34% 75
2024
Q4
$36.5M Sell
630,754
-12,785
-2% -$741K 0.34% 75
2024
Q3
$41.9M Sell
643,539
-8,926
-1% -$581K 0.38% 70
2024
Q2
$41.8M Sell
652,465
-67,262
-9% -$4.31M 0.39% 61
2024
Q1
$45.8M Buy
719,727
+122,075
+20% +$7.77M 0.41% 52
2023
Q4
$33.1M Buy
597,652
+16,803
+3% +$931K 0.31% 84
2023
Q3
$34.2M Sell
580,849
-44,367
-7% -$2.61M 0.35% 68
2023
Q2
$40.7M Sell
625,216
-270,246
-30% -$17.6M 0.39% 52
2023
Q1
$49.3M Sell
895,462
-399,247
-31% -$22M 0.49% 38
2022
Q4
$68.4M Sell
1,294,709
-111,385
-8% -$5.88M 0.72% 18
2022
Q3
$60.8M Sell
1,406,094
-7,018
-0.5% -$303K 0.69% 23
2022
Q2
$68.4M Sell
1,413,112
-140,845
-9% -$6.82M 0.7% 17
2022
Q1
$85M Sell
1,553,957
-135,030
-8% -$7.39M 0.72% 14
2021
Q4
$80.4M Sell
1,688,987
-29,319
-2% -$1.4M 0.6% 25
2021
Q3
$67.7M Sell
1,718,306
-22,828
-1% -$899K 0.51% 31
2021
Q2
$66.4M Sell
1,741,134
-98,060
-5% -$3.74M 0.46% 29
2021
Q1
$70.6M Sell
1,839,194
-86,655
-4% -$3.33M 0.47% 28
2020
Q4
$59.6M Sell
1,925,849
-58,476
-3% -$1.81M 0.49% 35
2020
Q3
$44.4M Buy
1,984,325
+726
+0% +$16.2K 0.48% 37
2020
Q2
$44.7M Buy
1,983,599
+200,944
+11% +$4.53M 0.49% 37
2020
Q1
$36.9M Buy
1,782,655
+316,769
+22% +$6.55M 0.5% 43
2019
Q4
$44.7M Buy
1,465,886
+37,545
+3% +$1.15M 0.4% 57
2019
Q3
$35.1M Hold
1,428,341
0.32% 64
2019
Q2
$35.6M Sell
1,428,341
-13,865
-1% -$346K 0.32% 67
2019
Q1
$27.5M Sell
1,442,206
-24,435
-2% -$466K 0.23% 96
2018
Q4
$22.3M Buy
1,466,641
+37,577
+3% +$570K 0.2% 124
2018
Q3
$30.2M Buy
1,429,064
+15,000
+1% +$317K 0.21% 116
2018
Q2
$25.3M Buy
1,414,064
+51,931
+4% +$931K 0.18% 158
2018
Q1
$22.1M Sell
1,362,133
-156,513
-10% -$2.53M 0.15% 177
2017
Q4
$30.1M Sell
1,518,646
-120,477
-7% -$2.39M 0.2% 124
2017
Q3
$29.3M Sell
1,639,123
-54,277
-3% -$970K 0.19% 136
2017
Q2
$25.8M Sell
1,693,400
-9,200
-0.5% -$140K 0.17% 166
2017
Q1
$25.6M Hold
1,702,600
0.17% 168
2016
Q4
$28.4M Sell
1,702,600
-25,900
-1% -$432K 0.18% 159
2016
Q3
$26.2M Sell
1,728,500
-10,000
-0.6% -$151K 0.17% 159
2016
Q2
$23M Buy
1,738,500
+86,737
+5% +$1.15M 0.15% 179
2016
Q1
$25.6M Sell
1,651,763
-272,673
-14% -$4.22M 0.16% 177
2015
Q4
$32.6M Sell
1,924,436
-697,000
-27% -$11.8M 0.19% 137
2015
Q3
$43.7M Sell
2,621,436
-225,000
-8% -$3.75M 0.23% 119
2015
Q2
$55.4M Buy
2,846,436
+150,100
+6% +$2.92M 0.23% 113
2015
Q1
$39M Sell
2,696,336
-163,600
-6% -$2.37M 0.15% 180
2014
Q4
$48.5M Buy
2,859,936
+143,580
+5% +$2.43M 0.17% 156
2014
Q3
$51.1M Buy
2,716,356
+226,100
+9% +$4.26M 0.17% 149
2014
Q2
$59.4M Buy
2,490,256
+921,530
+59% +$22M 0.18% 144
2014
Q1
$41.9M Buy
1,568,726
+23,520
+2% +$628K 0.12% 204
2013
Q4
$49.3M Sell
1,545,206
-67,800
-4% -$2.16M 0.14% 180
2013
Q3
$52.6M Buy
1,613,006
+15,693
+1% +$512K 0.16% 166
2013
Q2
$51.9M Buy
+1,597,313
New +$51.9M 0.16% 162