Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82.6M Buy
1,120,324
+87,426
+8% +$6.45M 0.02% 620
2025
Q1
$80.7M Sell
1,032,898
-17,843
-2% -$1.39M 0.02% 623
2024
Q4
$124M Sell
1,050,741
-470,669
-31% -$55.4M 0.03% 467
2024
Q3
$164M Sell
1,521,410
-256,321
-14% -$27.6M 0.04% 387
2024
Q2
$155M Buy
1,777,731
+245,908
+16% +$21.5M 0.04% 389
2024
Q1
$135M Sell
1,531,823
-52,291
-3% -$4.61M 0.04% 435
2023
Q4
$117M Sell
1,584,114
-22,392
-1% -$1.65M 0.04% 463
2023
Q3
$91.4M Buy
1,606,506
+468,676
+41% +$26.7M 0.03% 530
2023
Q2
$71.9M Sell
1,137,830
-211,602
-16% -$13.4M 0.02% 617
2023
Q1
$87M Buy
1,349,432
+73,740
+6% +$4.75M 0.03% 536
2022
Q4
$64.1M Sell
1,275,692
-526,228
-29% -$26.4M 0.02% 633
2022
Q3
$64.7M Sell
1,801,920
-72,390
-4% -$2.6M 0.02% 603
2022
Q2
$68.4M Buy
1,874,310
+453,498
+32% +$16.5M 0.02% 610
2022
Q1
$52.7M Sell
1,420,812
-96,677
-6% -$3.59M 0.02% 791
2021
Q4
$80.4M Buy
1,517,489
+104,243
+7% +$5.52M 0.02% 644
2021
Q3
$61.5M Buy
1,413,246
+7,312
+0.5% +$318K 0.02% 670
2021
Q2
$58.7M Buy
1,405,934
+164,534
+13% +$6.87M 0.02% 724
2021
Q1
$57.9M Buy
1,241,400
+60,354
+5% +$2.82M 0.02% 717
2020
Q4
$52.5M Buy
1,181,046
+192,486
+19% +$8.55M 0.02% 711
2020
Q3
$39.7M Buy
988,560
+507,868
+106% +$20.4M 0.02% 730
2020
Q2
$17.4M Sell
480,692
-88,558
-16% -$3.21M 0.01% 1147
2020
Q1
$18.3M Buy
569,250
+18,858
+3% +$607K 0.01% 989
2019
Q4
$18.1M Sell
550,392
-9,807
-2% -$323K 0.01% 1265
2019
Q3
$17.2M Sell
560,199
-21,785
-4% -$667K 0.01% 1256
2019
Q2
$19.5M Sell
581,984
-44,395
-7% -$1.49M 0.01% 1181
2019
Q1
$19.3M Sell
626,379
-10,238
-2% -$315K 0.01% 1168
2018
Q4
$14.9M Sell
636,617
-42,429
-6% -$992K 0.01% 1269
2018
Q3
$17.1M Buy
679,046
+78,746
+13% +$1.98M 0.01% 1426
2018
Q2
$13.3M Buy
600,300
+3,633
+0.6% +$80.5K 0.01% 1494
2018
Q1
$15.5M Buy
596,667
+6,213
+1% +$162K 0.01% 1314
2017
Q4
$14.4M Buy
590,454
+33,114
+6% +$810K 0.01% 1311
2017
Q3
$12.8M Buy
557,340
+390
+0.1% +$8.96K 0.01% 1381
2017
Q2
$13.7M Sell
556,950
-2,630
-0.5% -$64.6K 0.01% 1299
2017
Q1
$13.2M Sell
559,580
-20,251
-3% -$477K 0.01% 1317
2016
Q4
$12.8M Sell
579,831
-569
-0.1% -$12.5K 0.01% 1320
2016
Q3
$11.2M Sell
580,400
-109,579
-16% -$2.11M 0.01% 1358
2016
Q2
$12.7M Sell
689,979
-123,267
-15% -$2.26M 0.01% 1222
2016
Q1
$15.2M Sell
813,246
-102,369
-11% -$1.91M 0.01% 1098
2015
Q4
$14.2M Sell
915,615
-23,648
-3% -$366K 0.01% 1179
2015
Q3
$12.1M Buy
939,263
+129,066
+16% +$1.67M 0.01% 1299
2015
Q2
$12.2M Buy
810,197
+183,032
+29% +$2.75M 0.01% 1411
2015
Q1
$10.3M Buy
627,165
+11,077
+2% +$181K 0.01% 1535
2014
Q4
$9.2M Buy
616,088
+22,016
+4% +$329K 0.01% 1572
2014
Q3
$6.74M Sell
594,072
-12,449
-2% -$141K ﹤0.01% 1804
2014
Q2
$9.04M Buy
606,521
+8,723
+1% +$130K 0.01% 1627
2014
Q1
$7.4M Sell
597,798
-13,613
-2% -$169K ﹤0.01% 1764
2013
Q4
$8.68M Sell
611,411
-12,035
-2% -$171K 0.01% 1600
2013
Q3
$7.36M Buy
623,446
+130,804
+27% +$1.54M ﹤0.01% 1676
2013
Q2
$4.83M Buy
+492,642
New +$4.83M ﹤0.01% 1902