Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.1M Sell
310,914
-283,684
-48% -$29.3M 0.01% 1095
2025
Q1
$55M Sell
594,598
-87,251
-13% -$8.08M 0.01% 795
2024
Q4
$63.7M Buy
681,849
+199,038
+41% +$18.6M 0.02% 720
2024
Q3
$47.2M Sell
482,811
-54,256
-10% -$5.31M 0.01% 876
2024
Q2
$52.6M Buy
537,067
+114,946
+27% +$11.3M 0.01% 775
2024
Q1
$51.9M Buy
422,121
+3,449
+0.8% +$424K 0.01% 786
2023
Q4
$50.8M Sell
418,672
-169,860
-29% -$20.6M 0.02% 763
2023
Q3
$69.6M Sell
588,532
-47,707
-7% -$5.64M 0.02% 615
2023
Q2
$83.6M Sell
636,239
-9,349
-1% -$1.23M 0.03% 568
2023
Q1
$87.3M Sell
645,588
-11,615
-2% -$1.57M 0.03% 534
2022
Q4
$91.1M Sell
657,203
-118,884
-15% -$16.5M 0.03% 502
2022
Q3
$74.6M Sell
776,087
-761,002
-50% -$73.2M 0.03% 550
2022
Q2
$152M Sell
1,537,089
-210,895
-12% -$20.8M 0.05% 357
2022
Q1
$255M Sell
1,747,984
-989,752
-36% -$145M 0.08% 277
2021
Q4
$318M Buy
2,737,736
+65,774
+2% +$7.63M 0.09% 243
2021
Q3
$327M Buy
2,671,962
+316,048
+13% +$38.7M 0.1% 208
2021
Q2
$307M Buy
2,355,914
+1,350,851
+134% +$176M 0.1% 221
2021
Q1
$144M Buy
1,005,063
+389,929
+63% +$56M 0.05% 378
2020
Q4
$63.4M Buy
615,134
+188,999
+44% +$19.5M 0.02% 640
2020
Q3
$31.7M Sell
426,135
-12,629
-3% -$938K 0.01% 836
2020
Q2
$24.3M Buy
438,764
+5,929
+1% +$329K 0.01% 952
2020
Q1
$20.5M Buy
432,835
+28,089
+7% +$1.33M 0.01% 924
2019
Q4
$31.3M Sell
404,746
-12,509
-3% -$966K 0.01% 914
2019
Q3
$31.6M Sell
417,255
-24,358
-6% -$1.84M 0.01% 865
2019
Q2
$34.3M Sell
441,613
-15,331
-3% -$1.19M 0.02% 850
2019
Q1
$31.8M Sell
456,944
-209,262
-31% -$14.6M 0.01% 875
2018
Q4
$37.1M Sell
666,206
-15,950
-2% -$888K 0.02% 739
2018
Q3
$41.3M Sell
682,156
-207,285
-23% -$12.5M 0.01% 846
2018
Q2
$54M Sell
889,441
-64,239
-7% -$3.9M 0.02% 642
2018
Q1
$61.8M Buy
953,680
+79,986
+9% +$5.19M 0.03% 554
2017
Q4
$62.4M Buy
873,694
+506,610
+138% +$36.2M 0.03% 502
2017
Q3
$27.1M Buy
367,084
+21,579
+6% +$1.59M 0.01% 867
2017
Q2
$23.3M Buy
345,505
+51,917
+18% +$3.5M 0.01% 926
2017
Q1
$17.7M Buy
293,588
+90,045
+44% +$5.42M 0.01% 1096
2016
Q4
$11.8M Sell
203,543
-4,051
-2% -$234K 0.01% 1401
2016
Q3
$10.2M Sell
207,594
-8,828
-4% -$435K 0.01% 1426
2016
Q2
$10.2M Buy
216,422
+4,523
+2% +$213K 0.01% 1367
2016
Q1
$10.5M Sell
211,899
-263,020
-55% -$13.1M 0.01% 1371
2015
Q4
$21.6M Buy
474,919
+92,239
+24% +$4.19M 0.01% 879
2015
Q3
$17.8M Sell
382,680
-20,422
-5% -$952K 0.01% 1014
2015
Q2
$22.9M Buy
403,102
+112,629
+39% +$6.39M 0.01% 914
2015
Q1
$13.8M Sell
290,473
-9,178
-3% -$437K 0.01% 1290
2014
Q4
$13.5M Buy
299,651
+37,649
+14% +$1.7M 0.01% 1248
2014
Q3
$11.9M Sell
262,002
-682,925
-72% -$31M 0.01% 1313
2014
Q2
$53.1M Sell
944,927
-88,614
-9% -$4.98M 0.03% 516
2014
Q1
$57M Sell
1,033,541
-75,700
-7% -$4.18M 0.03% 493
2013
Q4
$65.7M Sell
1,109,241
-162,988
-13% -$9.65M 0.04% 437
2013
Q3
$76.9M Buy
1,272,229
+376,926
+42% +$22.8M 0.05% 390
2013
Q2
$44.9M Buy
+895,303
New +$44.9M 0.03% 554