Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.9M Sell
161,857
-3,236
-2% -$658K 6.39% 5
2025
Q1
$35.1M Buy
165,093
+1,236
+0.8% +$262K 7.06% 4
2024
Q4
$41M Sell
163,857
-7,925
-5% -$1.98M 8.08% 4
2024
Q3
$38.7M Sell
171,782
-1,758
-1% -$396K 7.02% 6
2024
Q2
$37.8M Sell
173,540
-4,834
-3% -$1.05M 7.7% 4
2024
Q1
$33.8M Sell
178,374
-2,110
-1% -$400K 6.77% 5
2023
Q4
$33.4M Sell
180,484
-4,805
-3% -$889K 7.03% 4
2023
Q3
$31.7M Sell
185,289
-144,673
-44% -$24.8M 7.59% 3
2023
Q2
$64M Sell
329,962
-26,923
-8% -$5.22M 10.32% 1
2023
Q1
$58.9M Sell
356,885
-4,817
-1% -$794K 9.98% 1
2022
Q4
$47M Buy
361,702
+1,155
+0.3% +$150K 8.63% 1
2022
Q3
$49.8M Sell
360,547
-6,728
-2% -$930K 9.37% 1
2022
Q2
$50.2M Sell
367,275
-3,416
-0.9% -$467K 8.67% 1
2022
Q1
$64.7M Buy
370,691
+3,425
+0.9% +$598K 9.13% 1
2021
Q4
$65.2M Sell
367,266
-8,101
-2% -$1.44M 8.66% 1
2021
Q3
$53.1M Sell
375,367
-4,195
-1% -$594K 7.49% 2
2021
Q2
$52M Sell
379,562
-16,130
-4% -$2.21M 7.53% 2
2021
Q1
$48.3M Sell
395,692
-52,144
-12% -$6.37M 7.44% 2
2020
Q4
$59.4M Sell
447,836
-27,197
-6% -$3.61M 8.84% 1
2020
Q3
$55M Sell
475,033
-260,539
-35% -$30.2M 8.7% 1
2020
Q2
$67.1M Sell
735,572
-102,108
-12% -$9.31M 11.37% 1
2020
Q1
$53.3M Sell
837,680
-462,816
-36% -$29.4M 10.1% 1
2019
Q4
$95.5M Sell
1,300,496
-693,032
-35% -$50.9M 9.68% 1
2019
Q3
$112M Sell
1,993,528
-157,272
-7% -$8.81M 9.89% 1
2019
Q2
$106M Sell
2,150,800
-431,996
-17% -$21.4M 9.01% 1
2019
Q1
$123M Sell
2,582,796
-615,868
-19% -$29.2M 8.96% 2
2018
Q4
$126M Sell
3,198,664
-328,340
-9% -$12.9M 8.37% 2
2018
Q3
$199M Sell
3,527,004
-451,444
-11% -$25.5M 9.98% 1
2018
Q2
$184M Sell
3,978,448
-548,460
-12% -$25.4M 9.3% 1
2018
Q1
$190M Buy
4,526,908
+3,344
+0.1% +$140K 8.73% 2
2017
Q4
$191M Sell
4,523,564
-1,288,708
-22% -$54.5M 7.75% 2
2017
Q3
$224M Sell
5,812,272
-1,078,452
-16% -$41.6M 7.64% 2
2017
Q2
$248M Sell
6,890,724
-1,987,696
-22% -$71.6M 7.6% 2
2017
Q1
$319M Sell
8,878,420
-5,218,916
-37% -$187M 8.21% 2
2016
Q4
$408M Sell
14,097,336
-2,400,624
-15% -$69.5M 9.97% 1
2016
Q3
$466M Sell
16,497,960
-3,234,020
-16% -$91.4M 9.78% 1
2016
Q2
$472M Sell
19,731,980
-156,564
-0.8% -$3.74M 9.56% 2
2016
Q1
$542M Buy
19,888,544
+545,824
+3% +$14.9M 9.83% 1
2015
Q4
$509M Sell
19,342,720
-890,468
-4% -$23.4M 8.74% 2
2015
Q3
$558M Buy
20,233,188
+2,766,952
+16% +$76.3M 8.12% 2
2015
Q2
$548M Buy
17,466,236
+70,064
+0.4% +$2.2M 7.33% 4
2015
Q1
$541M Buy
17,396,172
+139,924
+0.8% +$4.35M 7.26% 4
2014
Q4
$476M Sell
17,256,248
-2,258,352
-12% -$62.3M 6.42% 5
2014
Q3
$492M Sell
19,514,600
-4,592,136
-19% -$116M 7.94% 3
2014
Q2
$560M Sell
24,106,736
-2,697,748
-10% -$62.7M 9.77% 1
2014
Q1
$514M Buy
26,804,484
+2,255,148
+9% +$43.2M 9.51% 2
2013
Q4
$492M Buy
24,549,336
+1,104,152
+5% +$22.1M 10.23% 1
2013
Q3
$399M Buy
23,445,184
+1,228,892
+6% +$20.9M 9.57% 1
2013
Q2
$315M Buy
+22,216,292
New +$315M 9.09% 1