Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$233M Buy
295,763
+580
+0.2% +$457K 3.15% 10
2025
Q1
$181M Sell
295,183
-890
-0.3% -$546K 2.71% 10
2024
Q4
$186M Buy
296,073
+570
+0.2% +$358K 2.52% 11
2024
Q3
$184M Sell
295,503
-2,470
-0.8% -$1.53M 2.4% 12
2024
Q2
$196M Sell
297,973
-236
-0.1% -$155K 2.6% 11
2024
Q1
$194M Sell
298,209
-1
-0% -$650 2.68% 9
2023
Q4
$186M Buy
298,210
+27
+0% +$16.9K 2.9% 9
2023
Q3
$152M Sell
298,183
-135
-0% -$69K 2.69% 8
2023
Q2
$137M Sell
298,318
-1,071
-0.4% -$491K 2.36% 8
2023
Q1
$133M Hold
299,389
2.59% 7
2022
Q4
$117M Sell
299,389
-2,358
-0.8% -$918K 2.51% 9
2022
Q3
$117M Sell
301,747
-131,144
-30% -$50.8M 2.85% 6
2022
Q2
$167M Sell
432,891
-30,810
-7% -$11.9M 3.95% 4
2022
Q1
$223M Buy
463,701
+607
+0.1% +$292K 4.49% 3
2021
Q4
$298M Buy
463,094
+123
+0% +$79.1K 5.34% 2
2021
Q3
$261M Sell
462,971
-139
-0% -$78.4K 5.24% 3
2021
Q2
$227M Buy
463,110
+205
+0% +$100K 4.65% 4
2021
Q1
$177M Sell
462,905
-1,685
-0.4% -$645K 3.96% 5
2020
Q4
$176M Sell
464,590
-220
-0% -$83.6K 3.99% 4
2020
Q3
$152M Sell
464,810
-2,100
-0.4% -$685K 3.86% 4
2020
Q2
$138M Hold
466,910
3.88% 4
2020
Q1
$120M Buy
466,910
+475
+0.1% +$122K 3.89% 4
2019
Q4
$122M Sell
466,435
-220
-0% -$57.6K 3.31% 5
2019
Q3
$124M Sell
466,655
-1,254
-0.3% -$333K 3.6% 2
2019
Q2
$122M Sell
467,909
-1,000
-0.2% -$261K 3.59% 2
2019
Q1
$123M Buy
468,909
+1,200
+0.3% +$314K 3.58% 3
2018
Q4
$92.1M Buy
467,709
+25
+0% +$4.92K 3.1% 4
2018
Q3
$106M Sell
467,684
-50
-0% -$11.4K 3.1% 3
2018
Q2
$95.6M Hold
467,734
3.06% 3
2018
Q1
$81.1M Hold
467,734
2.58% 5
2017
Q4
$73.8M Sell
467,734
-50
-0% -$7.89K 2.26% 6
2017
Q3
$66.5M Buy
467,784
+900
+0.2% +$128K 2.15% 7
2017
Q2
$62M Sell
466,884
-50,240
-10% -$6.67M 2.06% 8
2017
Q1
$60M Sell
517,124
-700
-0.1% -$81.2K 2.04% 8
2016
Q4
$59.3M Sell
517,824
-164,400
-24% -$18.8M 2.08% 7
2016
Q3
$75.1M Sell
682,224
-100,125
-13% -$11M 2.45% 6
2016
Q2
$87.3M Sell
782,349
-875
-0.1% -$97.7K 2.8% 4
2016
Q1
$80.1M Hold
783,224
2.57% 6
2015
Q4
$75.6M Buy
783,224
+870
+0.1% +$84K 2.33% 6
2015
Q3
$69.4M Sell
782,354
-9,000
-1% -$799K 2.18% 9
2015
Q2
$79.8M Sell
791,354
-800
-0.1% -$80.7K 2.24% 7
2015
Q1
$76.8M Hold
792,154
2.06% 9
2014
Q4
$73M Hold
792,154
1.91% 9
2014
Q3
$69.4M Hold
792,154
1.86% 9
2014
Q2
$63.8M Hold
792,154
1.66% 12
2014
Q1
$61.6M Sell
792,154
-50,800
-6% -$3.95M 1.62% 12
2013
Q4
$64.3M Sell
842,954
-3,000
-0.4% -$229K 1.64% 9
2013
Q3
$56.1M Sell
845,954
-86,820
-9% -$5.76M 1.49% 11
2013
Q2
$56.9M Buy
+932,774
New +$56.9M 1.56% 11