Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132M Sell
711,192
-42,946
-6% -$7.97M 1.05% 17
2025
Q1
$158M Buy
754,138
+4,680
+0.6% +$981K 1.48% 11
2024
Q4
$133M Buy
749,458
+16,338
+2% +$2.9M 1.2% 17
2024
Q3
$145M Buy
733,120
+18,890
+3% +$3.73M 1.31% 14
2024
Q2
$123M Buy
714,230
+170,500
+31% +$29.2M 1.18% 15
2024
Q1
$99M Buy
543,730
+46,300
+9% +$8.43M 1.03% 22
2023
Q4
$77.1M Sell
497,430
-37,440
-7% -$5.8M 0.96% 19
2023
Q3
$79.7M Sell
534,870
-718
-0.1% -$107K 1.18% 12
2023
Q2
$72.2M Buy
535,588
+30,364
+6% +$4.09M 1.02% 18
2023
Q1
$80.5M Buy
505,224
+27,654
+6% +$4.41M 1.25% 12
2022
Q4
$77.2M Sell
477,570
-38,018
-7% -$6.14M 1.32% 13
2022
Q3
$69.2M Buy
515,588
+231,097
+81% +$31M 1.43% 9
2022
Q2
$43.6M Sell
284,491
-128,000
-31% -$19.6M 1.1% 16
2022
Q1
$66.9M Sell
412,491
-2,000
-0.5% -$324K 1.36% 12
2021
Q4
$56.1M Sell
414,491
-76,828
-16% -$10.4M 1.08% 16
2021
Q3
$53M Sell
491,319
-340,000
-41% -$36.7M 1.11% 16
2021
Q2
$93.6M Buy
831,319
+98,000
+13% +$11M 1.91% 9
2021
Q1
$79.4M Buy
733,319
+168,000
+30% +$18.2M 1.89% 10
2020
Q4
$60.6M Sell
565,319
-5,000
-0.9% -$536K 1.56% 12
2020
Q3
$50M Buy
570,319
+30,000
+6% +$2.63M 1.62% 12
2020
Q2
$53M Buy
540,319
+321,183
+147% +$31.5M 2.2% 9
2020
Q1
$16.7M Buy
219,136
+37,027
+20% +$2.82M 0.87% 28
2019
Q4
$16.1M Sell
182,109
-21,342
-10% -$1.89M 0.82% 30
2019
Q3
$15.4M Sell
203,451
-16,451
-7% -$1.25M 0.74% 32
2019
Q2
$16M Buy
219,902
+19,907
+10% +$1.45M 0.76% 31
2019
Q1
$16.1M Buy
199,995
+20,496
+11% +$1.65M 0.83% 30
2018
Q4
$16.5M Sell
179,499
-77,827
-30% -$7.17M 1.01% 19
2018
Q3
$24.3M Sell
257,326
-1,000
-0.4% -$94.6K 1.17% 14
2018
Q2
$23.9M Sell
258,326
-50,809
-16% -$4.71M 0.83% 21
2018
Q1
$29.3M Buy
309,135
+8,700
+3% +$823K 1.04% 11
2017
Q4
$29.1M Buy
300,435
+1,170
+0.4% +$113K 0.99% 10
2017
Q3
$26.6M Buy
299,265
+15,440
+5% +$1.37M 0.94% 8
2017
Q2
$20.6M Sell
283,825
-3,040
-1% -$220K 0.77% 18
2017
Q1
$18.7M Buy
286,865
+5,721
+2% +$373K 0.74% 20
2016
Q4
$17.6M Sell
281,144
-6,933
-2% -$434K 0.74% 21
2016
Q3
$18.2M Sell
288,077
-14,324
-5% -$903K 0.82% 18
2016
Q2
$18.7M Sell
302,401
-21,004
-6% -$1.3M 0.84% 22
2016
Q1
$20.5M Sell
323,405
-147,187
-31% -$9.31M 0.93% 24
2015
Q4
$27.9M Buy
470,592
+11,754
+3% +$696K 1.79% 7
2015
Q3
$25M Buy
458,838
+63,056
+16% +$3.43M 2.44% 3
2015
Q2
$26.6M Buy
+395,782
New +$26.6M 2.13% 3