Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28M Sell
128,360
-63,582
-33% -$13.9M 0.1% 222
2025
Q1
$26.1M Buy
191,942
+8,942
+5% +$1.22M 0.11% 220
2024
Q4
$26.3M Hold
183,000
0.1% 222
2024
Q3
$21.9M Sell
183,000
-10,275
-5% -$1.23M 0.08% 260
2024
Q2
$21M Sell
193,275
-57,260
-23% -$6.23M 0.08% 254
2024
Q1
$33.6M Buy
250,535
+12,145
+5% +$1.63M 0.13% 184
2023
Q4
$30.4M Buy
238,390
+11,282
+5% +$1.44M 0.13% 192
2023
Q3
$28.8M Sell
227,108
-30,291
-12% -$3.84M 0.13% 196
2023
Q2
$27.8M Sell
257,399
-155,202
-38% -$16.8M 0.12% 206
2023
Q1
$36.4M Sell
412,601
-90,505
-18% -$7.98M 0.16% 168
2022
Q4
$34.3M Sell
503,106
-33,558
-6% -$2.29M 0.15% 184
2022
Q3
$31M Sell
536,664
-5,493
-1% -$317K 0.15% 178
2022
Q2
$27.8M Sell
542,157
-43,460
-7% -$2.23M 0.13% 203
2022
Q1
$36.2M Buy
585,617
+1,278
+0.2% +$78.9K 0.13% 193
2021
Q4
$41.1M Sell
584,339
-1,348
-0.2% -$94.8K 0.14% 175
2021
Q3
$34.2M Buy
585,687
+33,810
+6% +$1.97M 0.13% 205
2021
Q2
$32.1M Sell
551,877
-69,471
-11% -$4.04M 0.12% 206
2021
Q1
$32.4M Buy
621,348
+7,333
+1% +$382K 0.12% 204
2020
Q4
$26.1M Sell
614,015
-7,286
-1% -$310K 0.1% 241
2020
Q3
$21.3M Buy
621,301
+40,096
+7% +$1.37M 0.09% 245
2020
Q2
$18.6M Sell
581,205
-99,567
-15% -$3.19M 0.08% 260
2020
Q1
$16.7M Buy
680,772
+9,533
+1% +$234K 0.09% 253
2019
Q4
$27.7M Sell
671,239
-189,287
-22% -$7.82M 0.12% 216
2019
Q3
$30.8M Sell
860,526
-149,099
-15% -$5.33M 0.14% 189
2019
Q2
$31.9M Sell
1,009,625
-6,235
-0.6% -$197K 0.14% 181
2019
Q1
$27M Buy
1,015,860
+1,345
+0.1% +$35.8K 0.12% 221
2018
Q4
$25.1M Sell
1,014,515
-299,983
-23% -$7.44M 0.13% 212
2018
Q3
$35.6M Buy
1,314,498
+201,303
+18% +$5.45M 0.16% 179
2018
Q2
$30.8M Buy
+1,113,195
New +$30.8M 0.13% 213
2016
Q2
Sell
-2,095,000
Closed -$40.4M 1976
2016
Q1
$40.4M Hold
2,095,000
0.18% 155
2015
Q4
$48.8M Hold
2,095,000
0.22% 127
2015
Q3
$46.9M Hold
2,095,000
0.22% 125
2015
Q2
$44.6M Hold
2,095,000
0.2% 146
2015
Q1
$49M Hold
2,095,000
0.22% 128
2014
Q4
$45.7M Hold
2,095,000
0.2% 153
2014
Q3
$42.3M Hold
2,095,000
0.19% 154
2014
Q2
$43.8M Hold
2,095,000
0.2% 144
2014
Q1
$37.7M Hold
2,095,000
0.17% 175
2013
Q4
$36.5M Hold
2,095,000
0.16% 172
2013
Q3
$45.4M Hold
2,095,000
0.2% 147
2013
Q2
$42.7M Buy
+2,095,000
New +$42.7M 0.18% 156