Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.3M Sell
1,158,854
-190,120
-14% -$7.76M 0.02% 614
2025
Q1
$60.9M Buy
1,348,974
+12,488
+0.9% +$564K 0.02% 535
2024
Q4
$58M Sell
1,336,486
-94,407
-7% -$4.1M 0.02% 557
2024
Q3
$64.9M Sell
1,430,893
-78,012
-5% -$3.54M 0.02% 537
2024
Q2
$62.1M Buy
1,508,905
+964,784
+177% +$39.7M 0.02% 543
2024
Q1
$20.4M Sell
544,121
-789,971
-59% -$29.6M 0.01% 875
2023
Q4
$51.1M Buy
1,334,092
+156,056
+13% +$5.98M 0.02% 576
2023
Q3
$42M Sell
1,178,036
-118,819
-9% -$4.24M 0.02% 605
2023
Q2
$55.7M Buy
1,296,855
+71,861
+6% +$3.09M 0.02% 548
2023
Q1
$50.3M Sell
1,224,994
-323,675
-21% -$13.3M 0.02% 562
2022
Q4
$60M Buy
1,548,669
+21,675
+1% +$839K 0.03% 520
2022
Q3
$63.7M Sell
1,526,994
-287,445
-16% -$12M 0.03% 477
2022
Q2
$83.5M Buy
1,814,439
+334,169
+23% +$15.4M 0.04% 422
2022
Q1
$84.9M Buy
1,480,270
+56,951
+4% +$3.27M 0.03% 450
2021
Q4
$85.4M Sell
1,423,319
-196,938
-12% -$11.8M 0.03% 479
2021
Q3
$85.8M Sell
1,620,257
-147,473
-8% -$7.81M 0.03% 465
2021
Q2
$86.6M Buy
1,767,730
+38,977
+2% +$1.91M 0.03% 470
2021
Q1
$75.8M Buy
1,728,753
+907,333
+110% +$39.8M 0.03% 483
2020
Q4
$31.6M Buy
821,420
+257,650
+46% +$9.9M 0.01% 724
2020
Q3
$18.4M Sell
563,770
-4,142
-0.7% -$135K 0.01% 823
2020
Q2
$21.2M Sell
567,912
-85,713
-13% -$3.2M 0.01% 738
2020
Q1
$23.9M Buy
653,625
+12,633
+2% +$462K 0.02% 636
2019
Q4
$29.9M Sell
640,992
-5,766
-0.9% -$269K 0.02% 683
2019
Q3
$31.4M Buy
646,758
+46,117
+8% +$2.24M 0.02% 650
2019
Q2
$27M Buy
600,641
+15,964
+3% +$717K 0.02% 700
2019
Q1
$26.6M Sell
584,677
-21,629
-4% -$983K 0.02% 721
2018
Q4
$24M Buy
606,306
+11,520
+2% +$456K 0.02% 700
2018
Q3
$24M Sell
594,786
-5,888
-1% -$238K 0.02% 730
2018
Q2
$22.5M Sell
600,674
-10,929
-2% -$410K 0.02% 747
2018
Q1
$21.8M Sell
611,603
-2,225
-0.4% -$79.3K 0.02% 735
2017
Q4
$23.6M Sell
613,828
-16,179
-3% -$623K 0.02% 710
2017
Q3
$24M Buy
630,007
+3,815
+0.6% +$145K 0.02% 707
2017
Q2
$24.4M Sell
626,192
-26,774
-4% -$1.04M 0.02% 685
2017
Q1
$23.7M Sell
652,966
-10,180
-2% -$369K 0.02% 686
2016
Q4
$24.2M Buy
663,146
+14,566
+2% +$531K 0.02% 654
2016
Q3
$23.3M Sell
648,580
-9,605
-1% -$346K 0.02% 656
2016
Q2
$24.3M Buy
658,185
+67,938
+12% +$2.51M 0.02% 621
2016
Q1
$22.7M Buy
590,247
+257,375
+77% +$9.92M 0.02% 658
2015
Q4
$12.5M Buy
332,872
+13,058
+4% +$491K 0.01% 814
2015
Q3
$11M Sell
319,814
-792
-0.2% -$27.3K 0.01% 844
2015
Q2
$10.3M Sell
320,606
-13,986
-4% -$448K 0.01% 888
2015
Q1
$11.4M Sell
334,592
-75,713
-18% -$2.58M 0.01% 874
2014
Q4
$12.6M Buy
410,305
+76,670
+23% +$2.36M 0.01% 830
2014
Q3
$9.09M Sell
333,635
-101,074
-23% -$2.75M 0.01% 900
2014
Q2
$12.4M Sell
434,709
-250,213
-37% -$7.16M 0.01% 828
2014
Q1
$17.7M Buy
684,922
+328,096
+92% +$8.47M 0.02% 697
2013
Q4
$8.33M Sell
356,826
-4,998
-1% -$117K 0.01% 904
2013
Q3
$8.58M Buy
361,824
+38,029
+12% +$901K 0.01% 869
2013
Q2
$8.25M Buy
+323,795
New +$8.25M 0.01% 833