Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.2M Sell
80,301
-339,228
-81% -$119M 0.01% 1160
2025
Q1
$133M Buy
419,529
+2,359
+0.6% +$747K 0.04% 432
2024
Q4
$141M Buy
417,170
+1,435
+0.3% +$484K 0.04% 431
2024
Q3
$132M Buy
415,735
+37,346
+10% +$11.9M 0.03% 451
2024
Q2
$122M Buy
378,389
+86,982
+30% +$28M 0.03% 445
2024
Q1
$101M Buy
291,407
+48,506
+20% +$16.8M 0.03% 532
2023
Q4
$88.1M Buy
242,901
+158,103
+186% +$57.4M 0.03% 564
2023
Q3
$25.2M Sell
84,798
-17,159
-17% -$5.11M 0.01% 1077
2023
Q2
$33.7M Buy
101,957
+4,122
+4% +$1.36M 0.01% 952
2023
Q1
$32.6M Sell
97,835
-96,863
-50% -$32.2M 0.01% 955
2022
Q4
$47M Sell
194,698
-464
-0.2% -$112K 0.02% 757
2022
Q3
$43.3M Sell
195,162
-3,701
-2% -$821K 0.02% 754
2022
Q2
$47.5M Sell
198,863
-5,625
-3% -$1.34M 0.02% 737
2022
Q1
$64.8M Sell
204,488
-91,405
-31% -$28.9M 0.02% 691
2021
Q4
$119M Sell
295,893
-55,929
-16% -$22.4M 0.03% 502
2021
Q3
$120M Sell
351,822
-130,352
-27% -$44.4M 0.04% 458
2021
Q2
$167M Sell
482,174
-18,083
-4% -$6.27M 0.05% 367
2021
Q1
$170M Buy
500,257
+71,636
+17% +$24.3M 0.06% 341
2020
Q4
$156M Sell
428,621
-155,127
-27% -$56.4M 0.06% 350
2020
Q3
$191M Buy
583,748
+9,683
+2% +$3.17M 0.08% 256
2020
Q2
$167M Buy
574,065
+81,171
+16% +$23.7M 0.07% 271
2020
Q1
$115M Sell
492,894
-43,690
-8% -$10.2M 0.06% 294
2019
Q4
$138M Sell
536,584
-108,656
-17% -$28M 0.06% 320
2019
Q3
$143M Buy
645,240
+2,360
+0.4% +$522K 0.06% 296
2019
Q2
$132M Buy
642,880
+19,192
+3% +$3.93M 0.06% 330
2019
Q1
$114M Sell
623,688
-96,663
-13% -$17.7M 0.05% 363
2018
Q4
$103M Sell
720,351
-62,962
-8% -$9M 0.05% 362
2018
Q3
$146M Buy
783,313
+7,921
+1% +$1.48M 0.05% 346
2018
Q2
$135M Buy
775,392
+254,649
+49% +$44.4M 0.06% 324
2018
Q1
$81.6M Buy
520,743
+423,472
+435% +$66.4M 0.04% 454
2017
Q4
$14.4M Buy
97,271
+3,373
+4% +$498K 0.01% 1320
2017
Q3
$11.5M Sell
93,898
-278
-0.3% -$34.1K 0.01% 1468
2017
Q2
$11.5M Sell
94,176
-359,652
-79% -$43.8M 0.01% 1433
2017
Q1
$48.5M Sell
453,828
-19,673
-4% -$2.1M 0.03% 562
2016
Q4
$43.8M Buy
473,501
+31,000
+7% +$2.87M 0.02% 577
2016
Q3
$41M Buy
442,501
+11,176
+3% +$1.04M 0.02% 578
2016
Q2
$39.1M Buy
431,325
+13,091
+3% +$1.19M 0.02% 582
2016
Q1
$37.4M Sell
418,234
-22,944
-5% -$2.05M 0.02% 590
2015
Q4
$40.8M Buy
441,178
+8,230
+2% +$761K 0.02% 554
2015
Q3
$38.2M Buy
432,948
+191
+0% +$16.8K 0.02% 592
2015
Q2
$39.5M Sell
432,757
-19,743
-4% -$1.8M 0.02% 616
2015
Q1
$39.9M Buy
452,500
+45,989
+11% +$4.06M 0.02% 611
2014
Q4
$33.3M Sell
406,511
-19,060
-4% -$1.56M 0.02% 693
2014
Q3
$32.2M Buy
425,571
+88,323
+26% +$6.68M 0.02% 693
2014
Q2
$25.6M Buy
337,248
+897
+0.3% +$68K 0.02% 887
2014
Q1
$25.9M Buy
336,351
+7,471
+2% +$575K 0.02% 842
2013
Q4
$28.7M Buy
328,880
+3,445
+1% +$300K 0.02% 785
2013
Q3
$28.2M Buy
325,435
+11,542
+4% +$999K 0.02% 811
2013
Q2
$22.9M Buy
+313,893
New +$22.9M 0.02% 889