Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.1M Sell
760,889
-47,304
-6% -$1.93M 0.12% 191
2025
Q1
$36.5M Sell
808,193
-20,500
-2% -$926K 0.15% 142
2024
Q4
$36M Sell
828,693
-156,300
-16% -$6.78M 0.14% 150
2024
Q3
$44.7M Sell
984,993
-68,600
-7% -$3.11M 0.17% 138
2024
Q2
$43.4M Buy
1,053,593
+566,100
+116% +$23.3M 0.17% 133
2024
Q1
$18.2M Sell
487,493
-11,700
-2% -$438K 0.07% 280
2023
Q4
$19.1M Buy
499,193
+21,900
+5% +$839K 0.08% 271
2023
Q3
$17M Buy
477,293
+90,200
+23% +$3.22M 0.08% 274
2023
Q2
$16.6M Sell
387,093
-650,528
-63% -$27.9M 0.07% 290
2023
Q1
$42.6M Buy
1,037,621
+1,800
+0.2% +$73.9K 0.18% 144
2022
Q4
$40.1M Buy
1,035,821
+654,284
+171% +$25.3M 0.18% 153
2022
Q3
$15.9M Buy
381,537
+40,605
+12% +$1.69M 0.08% 287
2022
Q2
$15.7M Sell
340,932
-36,978
-10% -$1.7M 0.07% 299
2022
Q1
$21.7M Buy
377,910
+6,180
+2% +$355K 0.08% 282
2021
Q4
$22.3M Buy
371,730
+6,816
+2% +$409K 0.08% 285
2021
Q3
$19.3M Buy
364,914
+27,539
+8% +$1.46M 0.07% 298
2021
Q2
$16.5M Sell
337,375
-14,937
-4% -$732K 0.06% 323
2021
Q1
$15.5M Sell
352,312
-28,562
-7% -$1.25M 0.06% 318
2020
Q4
$14.6M Sell
380,874
-12,002
-3% -$461K 0.06% 327
2020
Q3
$12.8M Sell
392,876
-5,203
-1% -$170K 0.05% 336
2020
Q2
$14.9M Sell
398,079
-9,530
-2% -$356K 0.07% 294
2020
Q1
$14.9M Buy
407,609
+33,351
+9% +$1.22M 0.08% 270
2019
Q4
$17.5M Buy
374,258
+1,004
+0.3% +$46.9K 0.07% 297
2019
Q3
$18.1M Sell
373,254
-16,552
-4% -$802K 0.08% 281
2019
Q2
$17.5M Sell
389,806
-1,370
-0.4% -$61.5K 0.08% 297
2019
Q1
$17.8M Sell
391,176
-34,891
-8% -$1.59M 0.08% 280
2018
Q4
$16.9M Buy
426,067
+36,784
+9% +$1.46M 0.09% 277
2018
Q3
$15.7M Sell
389,283
-12,505
-3% -$506K 0.07% 301
2018
Q2
$15.1M Sell
401,788
-28,446
-7% -$1.07M 0.06% 306
2018
Q1
$15.3M Buy
430,234
+47,718
+12% +$1.7M 0.07% 303
2017
Q4
$14.7M Buy
382,516
+11,848
+3% +$456K 0.06% 318
2017
Q3
$14.1M Sell
370,668
-7,988
-2% -$304K 0.06% 322
2017
Q2
$14.8M Sell
378,656
-59,760
-14% -$2.33M 0.07% 320
2017
Q1
$15.9M Sell
438,416
-7,600
-2% -$276K 0.07% 318
2016
Q4
$16.3M Buy
446,016
+9,119
+2% +$333K 0.07% 316
2016
Q3
$15.7M Sell
436,897
-4,134
-0.9% -$149K 0.07% 318
2016
Q2
$16.3M Buy
441,031
+1,504
+0.3% +$55.5K 0.07% 310
2016
Q1
$16.9M Sell
439,527
-8,782
-2% -$338K 0.08% 296
2015
Q4
$16.8M Buy
448,309
+36,107
+9% +$1.36M 0.08% 299
2015
Q3
$14.2M Sell
412,202
-2,252
-0.5% -$77.6K 0.07% 330
2015
Q2
$13.3M Buy
414,454
+35,291
+9% +$1.13M 0.06% 349
2015
Q1
$12.9M Sell
379,163
-23,487
-6% -$799K 0.06% 352
2014
Q4
$12.4M Sell
402,650
-35,835
-8% -$1.1M 0.05% 363
2014
Q3
$11.9M Buy
438,485
+12,555
+3% +$342K 0.05% 368
2014
Q2
$12.2M Buy
425,930
+25,930
+6% +$742K 0.05% 374
2014
Q1
$10.3M Hold
400,000
0.05% 391
2013
Q4
$9.34M Sell
400,000
-26,255
-6% -$613K 0.04% 393
2013
Q3
$10.1M Sell
426,255
-11,306
-3% -$268K 0.04% 403
2013
Q2
$11.2M Buy
+437,561
New +$11.2M 0.05% 391