Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$113M Sell
655,094
-20,727
-3% -$3.57M 0.88% 29
2025
Q1
$149M Sell
675,821
-22,059
-3% -$4.87M 1.34% 17
2024
Q4
$143M Sell
697,880
-41,810
-6% -$8.59M 1.2% 21
2024
Q3
$133M Buy
739,690
+68,144
+10% +$12.2M 1.16% 22
2024
Q2
$100M Buy
671,546
+126,361
+23% +$18.8M 0.89% 30
2024
Q1
$87.1M Buy
545,185
+27,290
+5% +$4.36M 0.88% 31
2023
Q4
$68.8M Sell
517,895
-4,062
-0.8% -$540K 0.77% 36
2023
Q3
$59M Sell
521,957
-47,308
-8% -$5.34M 0.74% 36
2023
Q2
$71.8M Buy
569,265
+110,731
+24% +$14M 0.8% 36
2023
Q1
$51.8M Buy
458,534
+41,361
+10% +$4.68M 0.66% 45
2022
Q4
$42.2M Sell
417,173
-31,235
-7% -$3.16M 0.6% 52
2022
Q3
$42M Buy
448,408
+62,906
+16% +$5.89M 0.61% 51
2022
Q2
$34.3M Sell
385,502
-38,751
-9% -$3.45M 0.45% 59
2022
Q1
$43M Sell
424,253
-6,452
-1% -$654K 0.41% 69
2021
Q4
$44.7M Buy
430,705
+5,823
+1% +$604K 0.37% 70
2021
Q3
$46.1K Sell
424,882
-265,504
-38% -$28.8K 0.12% 65
2021
Q2
$73.8M Sell
690,386
-77,393
-10% -$8.27M 0.64% 36
2021
Q1
$91.4M Buy
767,779
+93,793
+14% +$11.2M 0.88% 32
2020
Q4
$76.7M Buy
673,986
+148,004
+28% +$16.9M 0.67% 36
2020
Q3
$54.2M Buy
525,982
+75,491
+17% +$7.78M 0.59% 42
2020
Q2
$44M Sell
450,491
-24,650
-5% -$2.41M 0.51% 54
2020
Q1
$45.1M Buy
475,141
+191,599
+68% +$18.2M 0.62% 51
2019
Q4
$32.8M Buy
283,542
+194,836
+220% +$22.5M 0.36% 76
2019
Q3
$9.19M Buy
88,706
+37,735
+74% +$3.91M 0.1% 138
2019
Q2
$4.65M Buy
50,971
+2,985
+6% +$272K 0.05% 160
2019
Q1
$4.24M Sell
47,986
-10,080
-17% -$890K 0.04% 171
2018
Q4
$4.27M Buy
58,066
+5,776
+11% +$424K 0.04% 167
2018
Q3
$4.31M Buy
52,290
+8,010
+18% +$660K 0.04% 179
2018
Q2
$3.28M Sell
44,280
-6,706
-13% -$497K 0.03% 190
2018
Q1
$3.64M Buy
+50,986
New +$3.64M 0.03% 185
2017
Q1
Sell
-32,000
Closed -$1.7M 468
2016
Q4
$1.7M Sell
32,000
-500
-2% -$26.6K 0.01% 388
2016
Q3
$1.62M Sell
32,500
-3,250
-9% -$162K 0.01% 384
2016
Q2
$1.94M Buy
35,750
+1,100
+3% +$59.8K 0.01% 332
2016
Q1
$1.78M Sell
34,650
-450
-1% -$23.1K 0.01% 359
2015
Q4
$1.61M Sell
35,100
-500
-1% -$22.9K 0.01% 402
2015
Q3
$1.54M Sell
35,600
-400
-1% -$17.3K 0.01% 413
2015
Q2
$1.49M Sell
36,000
-102,600
-74% -$4.25M 0.01% 452
2015
Q1
$5.5M Buy
138,600
+2,100
+2% +$83.4K 0.03% 372
2014
Q4
$4.84M Sell
136,500
-107,600
-44% -$3.82M 0.02% 408
2014
Q3
$7.89M Sell
244,100
-5,600
-2% -$181K 0.03% 370
2014
Q2
$7.53M Sell
249,700
-3,200
-1% -$96.5K 0.03% 395
2014
Q1
$7.17M Sell
252,900
-2,100
-0.8% -$59.5K 0.03% 407
2013
Q4
$7.53M Sell
255,000
-1,800
-0.7% -$53.2K 0.03% 396
2013
Q3
$6.49M Sell
256,800
-4,200
-2% -$106K 0.03% 425
2013
Q2
$5.7M Buy
+261,000
New +$5.7M 0.03% 441