Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.3M Buy
999,769
+62,270
+7% +$5.44M 0.68% 37
2025
Q1
$64M Buy
937,499
+67,403
+8% +$4.6M 0.57% 51
2024
Q4
$67.7M Buy
870,096
+19,962
+2% +$1.55M 0.57% 53
2024
Q3
$57M Sell
850,134
-21,344
-2% -$1.43M 0.5% 58
2024
Q2
$98.8M Buy
871,478
+61,461
+8% +$6.97M 0.88% 31
2024
Q1
$112M Sell
810,017
-36,645
-4% -$5.08M 1.14% 24
2023
Q4
$105M Sell
846,662
-99,171
-10% -$12.3M 1.17% 22
2023
Q3
$88.2M Sell
945,833
-80,870
-8% -$7.55M 1.11% 24
2023
Q2
$132M Buy
1,026,703
+28,848
+3% +$3.71M 1.46% 16
2023
Q1
$116M Buy
997,855
+10,401
+1% +$1.21M 1.48% 16
2022
Q4
$112M Sell
987,454
-30,433
-3% -$3.45M 1.6% 18
2022
Q3
$82M Sell
1,017,887
-14,271
-1% -$1.15M 1.2% 24
2022
Q2
$76.9M Sell
1,032,158
-80,682
-7% -$6.01M 1.01% 27
2022
Q1
$142M Sell
1,112,840
-46,088
-4% -$5.89M 1.36% 17
2021
Q4
$156M Sell
1,158,928
-6,288
-0.5% -$844K 1.28% 22
2021
Q3
$159K Buy
1,165,216
+9,412
+0.8% +$1.29K 0.41% 19
2021
Q2
$123M Buy
1,155,804
+134,860
+13% +$14.4M 1.07% 24
2021
Q1
$91.7M Buy
+1,020,944
New +$91.7M 0.88% 31
2016
Q3
Sell
-72,480
Closed -$1.44M 664
2016
Q2
$1.44M Buy
72,480
+3,556
+5% +$70.5K 0.01% 402
2016
Q1
$1.17M Buy
68,924
+8,648
+14% +$147K 0.01% 444
2015
Q4
$1.23M Sell
60,276
-76,460
-56% -$1.57M 0.01% 454
2015
Q3
$2.94M Sell
136,736
-86,024
-39% -$1.85M 0.02% 272
2015
Q2
$4.45M Sell
222,760
-16,936
-7% -$339K 0.03% 246
2015
Q1
$3.74M Sell
239,696
-93,576
-28% -$1.46M 0.02% 463
2014
Q4
$4.59M Sell
333,272
-27,320
-8% -$376K 0.02% 425
2014
Q3
$3.61M Sell
360,592
-9,036
-2% -$90.3K 0.01% 568
2014
Q2
$3.67M Sell
369,628
-30,476
-8% -$302K 0.02% 571
2014
Q1
$4.14M Sell
400,104
-684,832
-63% -$7.08M 0.02% 532
2013
Q4
$9.61M Sell
1,084,936
-174,340
-14% -$1.54M 0.04% 337
2013
Q3
$8.89M Sell
1,259,276
-765,284
-38% -$5.4M 0.04% 339
2013
Q2
$11.4M Buy
+2,024,560
New +$11.4M 0.06% 274