Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$89.5M Sell
408,103
-1,593
-0.4% -$349K 3.17% 7
2025
Q1
$77.9M Sell
409,696
-13,180
-3% -$2.51M 2.99% 7
2024
Q4
$92.8M Sell
422,876
-8,934
-2% -$1.96M 3.33% 4
2024
Q3
$80.5M Sell
431,810
-7,201
-2% -$1.34M 2.82% 6
2024
Q2
$84.8M Sell
439,011
-14,780
-3% -$2.86M 3.1% 5
2024
Q1
$81.9M Sell
453,791
-2,127
-0.5% -$384K 3.01% 5
2023
Q4
$69.3M Sell
455,918
-1,717
-0.4% -$261K 2.74% 6
2023
Q3
$58.2M Sell
457,635
-5,029
-1% -$639K 2.56% 9
2023
Q2
$60.3M Buy
462,664
+4,727
+1% +$616K 2.54% 7
2023
Q1
$47.3M Buy
457,937
+7,226
+2% +$746K 2.13% 12
2022
Q4
$37.9M Sell
450,711
-34,391
-7% -$2.89M 1.76% 14
2022
Q3
$54.8M Sell
485,102
-2,003
-0.4% -$226K 2.76% 6
2022
Q2
$51.9M Buy
487,105
+1,345
+0.3% +$143K 2.43% 8
2022
Q1
$80.6M Buy
485,760
+19,580
+4% +$3.25M 3.19% 3
2021
Q4
$77.8M Sell
466,180
-235,580
-34% -$39.3M 2.92% 6
2021
Q3
$115M Sell
701,760
-1,560
-0.2% -$256K 3.25% 2
2021
Q2
$121M Sell
703,320
-7,800
-1% -$1.34M 3.41% 2
2021
Q1
$110M Sell
711,120
-3,380
-0.5% -$523K 3.38% 2
2020
Q4
$116M Sell
714,500
-10,240
-1% -$1.67M 3.76% 2
2020
Q3
$114M Sell
724,740
-34,360
-5% -$5.41M 4.21% 2
2020
Q2
$103M Sell
759,100
-60,740
-7% -$8.22M 4.26% 2
2020
Q1
$79.9M Buy
819,840
+3,360
+0.4% +$328K 3.81% 2
2019
Q4
$75.4M Buy
816,480
+250,180
+44% +$23.1M 2.97% 4
2019
Q3
$50.3M Sell
566,300
-5,840
-1% -$519K 2.69% 7
2019
Q2
$54.2M Sell
572,140
-8,700
-1% -$824K 2.97% 5
2019
Q1
$55.7M Sell
580,840
-18,540
-3% -$1.78M 3.12% 3
2018
Q4
$45M Sell
599,380
-25,280
-4% -$1.9M 2.86% 5
2018
Q3
$62.6M Sell
624,660
-40,600
-6% -$4.07M 3.35% 2
2018
Q2
$56.5M Sell
665,260
-15,320
-2% -$1.3M 3.03% 2
2018
Q1
$49.3M Sell
680,580
-64,480
-9% -$4.67M 2.89% 4
2017
Q4
$43.6M Buy
745,060
+7,580
+1% +$443K 2.45% 6
2017
Q3
$35.4M Sell
737,480
-31,620
-4% -$1.52M 2.11% 8
2017
Q2
$37.2M Sell
769,100
-15,860
-2% -$768K 2.27% 7
2017
Q1
$34.8M Sell
784,960
-27,520
-3% -$1.22M 2.21% 7
2016
Q4
$30.5M Sell
812,480
-28,560
-3% -$1.07M 1.97% 11
2016
Q3
$35.2M Sell
841,040
-33,220
-4% -$1.39M 2.32% 6
2016
Q2
$31.3M Sell
874,260
-29,780
-3% -$1.07M 2.11% 10
2016
Q1
$26.8M Buy
904,040
+47,940
+6% +$1.42M 1.79% 14
2015
Q4
$28.9M Sell
856,100
-9,500
-1% -$321K 1.98% 13
2015
Q3
$22.2M Buy
865,600
+58,940
+7% +$1.51M 1.6% 14
2015
Q2
$17.5M Buy
806,660
+7,000
+0.9% +$152K 1.15% 35
2015
Q1
$14.9M Buy
799,660
+29,920
+4% +$557K 0.99% 38
2014
Q4
$11.9M Sell
769,740
-40,040
-5% -$621K 0.82% 46
2014
Q3
$13.1M Buy
809,780
+18,040
+2% +$291K 0.96% 44
2014
Q2
$12.9M Buy
791,740
+69,000
+10% +$1.12M 0.94% 41
2014
Q1
$12.2M Buy
722,740
+711,720
+6,458% +$12M 0.91% 42
2013
Q4
$220K Buy
+11,020
New +$220K 0.02% 193