Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.7M Sell
361,103
-1,668
-0.5% -$165K 0.13% 155
2025
Q1
$23.8M Sell
362,771
-12,721
-3% -$834K 0.1% 239
2024
Q4
$26.1M Sell
375,492
-42,627
-10% -$2.96M 0.1% 223
2024
Q3
$27.2M Sell
418,119
-1,495
-0.4% -$97.4K 0.1% 220
2024
Q2
$28.3M Buy
419,614
+137,658
+49% +$9.27M 0.11% 201
2024
Q1
$16.3M Buy
281,956
+4,662
+2% +$269K 0.06% 299
2023
Q4
$13.7M Sell
277,294
-29,894
-10% -$1.48M 0.06% 324
2023
Q3
$12.9M Buy
307,188
+6,146
+2% +$258K 0.06% 322
2023
Q2
$12.8M Sell
301,042
-8,806
-3% -$374K 0.05% 336
2023
Q1
$12.7M Buy
309,848
+1,386
+0.4% +$56.6K 0.05% 334
2022
Q4
$11.7M Sell
308,462
-68,666
-18% -$2.61M 0.05% 353
2022
Q3
$12.6M Sell
377,128
-43,706
-10% -$1.46M 0.06% 325
2022
Q2
$13.5M Sell
420,834
-112,968
-21% -$3.64M 0.06% 322
2022
Q1
$20.1M Sell
533,802
-48,498
-8% -$1.83M 0.07% 293
2021
Q4
$25.5M Sell
582,300
-370,962
-39% -$16.2M 0.09% 258
2021
Q3
$34.9M Sell
953,262
-588,978
-38% -$21.6M 0.13% 200
2021
Q2
$52.8M Sell
1,542,240
-430,534
-22% -$14.7M 0.19% 124
2021
Q1
$65.1M Sell
1,972,774
-39,094
-2% -$1.29M 0.25% 93
2020
Q4
$65.8M Buy
2,011,868
+1,037,652
+107% +$33.9M 0.25% 94
2020
Q3
$26.4M Sell
974,216
-450,312
-32% -$12.2M 0.11% 207
2020
Q2
$34.1M Buy
1,424,528
+22,684
+2% +$543K 0.15% 163
2020
Q1
$25.5M Sell
1,401,844
-1,433,220
-51% -$26.1M 0.13% 181
2019
Q4
$76.7M Buy
2,835,064
+13,164
+0.5% +$356K 0.32% 71
2019
Q3
$68.1M Sell
2,821,900
-1,724
-0.1% -$41.6K 0.3% 80
2019
Q2
$67.7M Sell
2,823,624
-23,092
-0.8% -$554K 0.3% 75
2019
Q1
$67.2M Sell
2,846,716
-283,712
-9% -$6.7M 0.3% 82
2018
Q4
$63.4M Sell
3,130,428
-211,580
-6% -$4.29M 0.32% 72
2018
Q3
$78.6M Sell
3,342,008
-339,372
-9% -$7.98M 0.34% 62
2018
Q2
$80.2M Buy
3,681,380
+224,156
+6% +$4.88M 0.35% 68
2018
Q1
$74.4M Sell
3,457,224
-44,964
-1% -$968K 0.33% 77
2017
Q4
$76.9M Sell
3,502,188
-144,464
-4% -$3.17M 0.33% 76
2017
Q3
$77.2M Buy
3,646,652
+336
+0% +$7.11K 0.33% 78
2017
Q2
$67.3M Sell
3,646,316
-83,452
-2% -$1.54M 0.3% 90
2017
Q1
$66.4M Buy
3,729,768
+1,568
+0% +$27.9K 0.29% 90
2016
Q4
$62.6M Sell
3,728,200
-349,116
-9% -$5.87M 0.28% 95
2016
Q3
$66.2M Sell
4,077,316
-171,808
-4% -$2.79M 0.3% 88
2016
Q2
$60.9M Buy
4,249,124
+1,988
+0% +$28.5K 0.27% 106
2016
Q1
$61.4M Sell
4,247,136
-1,052,456
-20% -$15.2M 0.28% 97
2015
Q4
$69.2M Buy
5,299,592
+2,328
+0% +$30.4K 0.31% 87
2015
Q3
$67.5M Buy
5,297,264
+153,744
+3% +$1.96M 0.32% 81
2015
Q2
$74.5M Buy
5,143,520
+779,304
+18% +$11.3M 0.33% 73
2015
Q1
$64.3M Sell
4,364,216
-16,360
-0.4% -$241K 0.28% 95
2014
Q4
$58.9M Buy
4,380,576
+778,976
+22% +$10.5M 0.26% 106
2014
Q3
$45M Hold
3,601,600
0.2% 143
2014
Q2
$43.4M Sell
3,601,600
-1,661,600
-32% -$20M 0.19% 148
2014
Q1
$60.3M Buy
5,263,200
+1,720,000
+49% +$19.7M 0.27% 108
2013
Q4
$39.5M Buy
3,543,200
+703,200
+25% +$7.84M 0.18% 163
2013
Q3
$27.5M Buy
2,840,000
+198,688
+8% +$1.92M 0.12% 235
2013
Q2
$25.7M Buy
+2,641,312
New +$25.7M 0.11% 252