Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427M Buy
1,550,625
+7,560
+0.5% +$2.08M 3.35% 4
2025
Q1
$258M Buy
1,543,065
+430,372
+39% +$72.1M 2.31% 7
2024
Q4
$258M Buy
1,112,693
+146,648
+15% +$34M 2.17% 7
2024
Q3
$167M Sell
966,045
-64,835
-6% -$11.2M 1.46% 13
2024
Q2
$166M Sell
1,030,880
-31,440
-3% -$5.05M 1.48% 15
2024
Q1
$141M Sell
1,062,320
-135,830
-11% -$18M 1.43% 15
2023
Q4
$134M Sell
1,198,150
-25,350
-2% -$2.83M 1.49% 16
2023
Q3
$102M Sell
1,223,500
-192,750
-14% -$16M 1.28% 22
2023
Q2
$123M Sell
1,416,250
-4,340
-0.3% -$376K 1.36% 18
2023
Q1
$91.1M Buy
1,420,590
+98,780
+7% +$6.34M 1.17% 25
2022
Q4
$73.9M Sell
1,321,810
-20,700
-2% -$1.16M 1.06% 26
2022
Q3
$59.6M Sell
1,342,510
-123,640
-8% -$5.49M 0.87% 34
2022
Q2
$71.2M Sell
1,466,150
-219,080
-13% -$10.6M 0.93% 29
2022
Q1
$106M Sell
1,685,230
-5,630
-0.3% -$355K 1.01% 29
2021
Q4
$113M Buy
1,690,860
+320,540
+23% +$21.3M 0.93% 31
2021
Q3
$66.5K Sell
1,370,320
-16,160
-1% -$784 0.17% 40
2021
Q2
$66.1M Sell
1,386,480
-125,210
-8% -$5.97M 0.57% 43
2021
Q1
$70.1M Sell
1,511,690
-111,100
-7% -$5.15M 0.67% 39
2020
Q4
$71.1M Buy
1,622,790
+30,600
+2% +$1.34M 0.62% 40
2020
Q3
$58M Sell
1,592,190
-85,760
-5% -$3.12M 0.63% 37
2020
Q2
$53M Buy
1,677,950
+39,860
+2% +$1.26M 0.62% 45
2020
Q1
$38.8M Sell
1,638,090
-213,880
-12% -$5.07M 0.54% 56
2019
Q4
$58.5M Buy
1,851,970
+873,720
+89% +$27.6M 0.65% 48
2019
Q3
$27M Buy
978,250
+37,650
+4% +$1.04M 0.31% 82
2019
Q2
$27.1M Sell
940,600
-130,020
-12% -$3.74M 0.29% 87
2019
Q1
$32.2M Sell
1,070,620
-162,620
-13% -$4.89M 0.31% 86
2018
Q4
$31.4M Sell
1,233,240
-123,540
-9% -$3.14M 0.32% 83
2018
Q3
$33.5M Buy
1,356,780
+38,390
+3% +$947K 0.27% 94
2018
Q2
$32M Sell
1,318,390
-29,310
-2% -$711K 0.26% 92
2018
Q1
$31.8M Sell
1,347,700
-25,080
-2% -$591K 0.26% 91
2017
Q4
$35.3M Buy
1,372,780
+218,490
+19% +$5.61M 0.28% 82
2017
Q3
$28M Buy
1,154,290
+132,390
+13% +$3.21M 0.22% 89
2017
Q2
$23.8M Buy
1,021,900
+506,440
+98% +$11.8M 0.2% 96
2017
Q1
$11.3M Buy
515,460
+214,550
+71% +$4.7M 0.09% 134
2016
Q4
$5.32M Sell
300,910
-135,660
-31% -$2.4M 0.04% 186
2016
Q3
$7.53M Buy
436,570
+130,920
+43% +$2.26M 0.06% 157
2016
Q2
$4.75M Buy
305,650
+10,000
+3% +$155K 0.04% 191
2016
Q1
$4.57M Buy
295,650
+87,010
+42% +$1.34M 0.03% 194
2015
Q4
$3.03M Buy
208,640
+4,000
+2% +$58.1K 0.02% 276
2015
Q3
$2.56M Buy
204,640
+22,500
+12% +$281K 0.02% 298
2015
Q2
$2.42M Sell
182,140
-548,500
-75% -$7.29M 0.02% 349
2015
Q1
$9.28M Buy
730,640
+16,000
+2% +$203K 0.04% 264
2014
Q4
$7.19M Sell
714,640
-526,000
-42% -$5.29M 0.03% 321
2014
Q3
$10.8M Sell
1,240,640
-27,500
-2% -$239K 0.04% 314
2014
Q2
$9.14M Buy
1,268,140
+978,770
+338% +$7.05M 0.04% 354
2014
Q1
$1.86M Sell
289,370
-95,580
-25% -$616K 0.01% 672
2013
Q4
$2.04M Sell
384,950
-16,910
-4% -$89.4K 0.01% 666
2013
Q3
$1.73M Sell
401,860
-4,940
-1% -$21.3K 0.01% 678
2013
Q2
$1.52M Buy
+406,800
New +$1.52M 0.01% 664