Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.4M Sell
800,429
-33,200
-4% -$3.5M 0.02% 615
2025
Q1
$92.7M Sell
833,629
-57,272
-6% -$6.37M 0.03% 575
2024
Q4
$92.2M Buy
890,901
+8,629
+1% +$893K 0.02% 577
2024
Q3
$98.7M Sell
882,272
-37,801
-4% -$4.23M 0.03% 553
2024
Q2
$82.2M Sell
920,073
-99,495
-10% -$8.89M 0.02% 597
2024
Q1
$87.5M Buy
1,019,568
+97,534
+11% +$8.37M 0.02% 579
2023
Q4
$76.1M Buy
922,034
+25,137
+3% +$2.07M 0.02% 617
2023
Q3
$68.9M Buy
896,897
+6,102
+0.7% +$468K 0.02% 617
2023
Q2
$62.2M Sell
890,795
-60,395
-6% -$4.22M 0.02% 667
2023
Q1
$61.4M Buy
951,190
+70,182
+8% +$4.53M 0.02% 657
2022
Q4
$63.4M Sell
881,008
-11,828
-1% -$851K 0.02% 639
2022
Q3
$50.8M Buy
892,836
+95,810
+12% +$5.45M 0.02% 696
2022
Q2
$43.5M Sell
797,026
-75,728
-9% -$4.14M 0.02% 774
2022
Q1
$53.9M Buy
872,754
+14,931
+2% +$922K 0.02% 770
2021
Q4
$48.2M Buy
857,823
+231,728
+37% +$13M 0.01% 861
2021
Q3
$32.6M Sell
626,095
-39,600
-6% -$2.06M 0.01% 954
2021
Q2
$35.7M Sell
665,695
-88,494
-12% -$4.75M 0.01% 956
2021
Q1
$38.6M Sell
754,189
-24,941
-3% -$1.28M 0.01% 893
2020
Q4
$34.7M Sell
779,130
-10,319
-1% -$459K 0.01% 909
2020
Q3
$28.7M Buy
789,449
+1,555
+0.2% +$56.5K 0.01% 891
2020
Q2
$28.4M Buy
787,894
+39,945
+5% +$1.44M 0.01% 877
2020
Q1
$25.6M Buy
747,949
+93,484
+14% +$3.2M 0.01% 815
2019
Q4
$34.6M Sell
654,465
-1,169,225
-64% -$61.9M 0.01% 870
2019
Q3
$95.4M Sell
1,823,690
-1,219,276
-40% -$63.8M 0.04% 420
2019
Q2
$167M Sell
3,042,966
-31,698
-1% -$1.74M 0.07% 263
2019
Q1
$154M Sell
3,074,664
-1,194,918
-28% -$59.7M 0.07% 284
2018
Q4
$195M Buy
4,269,582
+141,357
+3% +$6.44M 0.1% 223
2018
Q3
$195M Buy
4,128,225
+269,870
+7% +$12.7M 0.07% 291
2018
Q2
$166M Buy
3,858,355
+105,745
+3% +$4.55M 0.07% 269
2018
Q1
$164M Buy
3,752,610
+365,076
+11% +$16M 0.07% 267
2017
Q4
$149M Buy
3,387,534
+500,088
+17% +$22M 0.07% 293
2017
Q3
$117M Buy
2,887,446
+2,048,912
+244% +$83.4M 0.06% 333
2017
Q2
$32.6M Sell
838,534
-859,356
-51% -$33.4M 0.02% 723
2017
Q1
$61.5M Sell
1,697,890
-5,054,136
-75% -$183M 0.03% 477
2016
Q4
$235M Sell
6,752,026
-1,511,722
-18% -$52.6M 0.13% 165
2016
Q3
$297M Sell
8,263,748
-87,550
-1% -$3.15M 0.17% 133
2016
Q2
$301M Buy
8,351,298
+1,891,904
+29% +$68.3M 0.18% 124
2016
Q1
$204M Buy
6,459,394
+2,309,764
+56% +$72.9M 0.12% 178
2015
Q4
$124M Buy
4,149,630
+3,339,564
+412% +$100M 0.07% 255
2015
Q3
$23.5M Sell
810,066
-314,678
-28% -$9.15M 0.01% 828
2015
Q2
$35M Sell
1,124,744
-85,850
-7% -$2.67M 0.02% 672
2015
Q1
$38.7M Buy
1,210,594
+73,424
+6% +$2.35M 0.02% 625
2014
Q4
$34.7M Sell
1,137,170
-2,055,308
-64% -$62.8M 0.02% 676
2014
Q3
$93M Buy
3,192,478
+362,026
+13% +$10.5M 0.06% 334
2014
Q2
$88.1M Buy
2,830,452
+1,036,240
+58% +$32.3M 0.05% 343
2014
Q1
$56.6M Sell
1,794,212
-408,878
-19% -$12.9M 0.03% 495
2013
Q4
$73.6M Buy
2,203,090
+486,606
+28% +$16.3M 0.04% 391
2013
Q3
$53.2M Buy
1,716,484
+773,566
+82% +$24M 0.03% 504
2013
Q2
$27.4M Buy
+942,918
New +$27.4M 0.02% 806