Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$182M Sell
2,109,919
-807,737
-28% -$69.7M 0.04% 376
2025
Q1
$152M Sell
2,917,656
-237,821
-8% -$12.4M 0.04% 395
2024
Q4
$174M Buy
3,155,477
+12,528
+0.4% +$690K 0.04% 375
2024
Q3
$210M Sell
3,142,949
-505,961
-14% -$33.9M 0.05% 334
2024
Q2
$202M Buy
3,648,910
+401,210
+12% +$22.2M 0.05% 327
2024
Q1
$166M Buy
3,247,700
+69,685
+2% +$3.57M 0.05% 383
2023
Q4
$145M Buy
3,178,015
+141,280
+5% +$6.42M 0.04% 399
2023
Q3
$125M Sell
3,036,735
-22,055
-0.7% -$908K 0.04% 414
2023
Q2
$135M Sell
3,058,790
-142,164
-4% -$6.29M 0.04% 409
2023
Q1
$126M Sell
3,200,954
-149,606
-4% -$5.9M 0.04% 422
2022
Q4
$100M Buy
3,350,560
+206,959
+7% +$6.18M 0.03% 476
2022
Q3
$83.7M Sell
3,143,601
-211,602
-6% -$5.63M 0.03% 512
2022
Q2
$76.2M Sell
3,355,203
-226,874
-6% -$5.15M 0.03% 576
2022
Q1
$96.1M Buy
3,582,077
+595,603
+20% +$16M 0.03% 543
2021
Q4
$47.6M Buy
2,986,474
+6,812
+0.2% +$109K 0.01% 866
2021
Q3
$49.6M Sell
2,979,662
-35,075
-1% -$583K 0.02% 774
2021
Q2
$62.9M Buy
3,014,737
+2,428,295
+414% +$50.6M 0.02% 687
2021
Q1
$12.4M Buy
586,442
+24,423
+4% +$514K ﹤0.01% 1704
2020
Q4
$9.43M Sell
562,019
-33,090
-6% -$555K ﹤0.01% 1797
2020
Q3
$5.19M Buy
595,109
+255,874
+75% +$2.23M ﹤0.01% 2053
2020
Q2
$3.46M Buy
339,235
+7,198
+2% +$73.4K ﹤0.01% 2309
2020
Q1
$2.82M Sell
332,037
-537,697
-62% -$4.57M ﹤0.01% 2279
2019
Q4
$18M Sell
869,734
-579,303
-40% -$12M 0.01% 1270
2019
Q3
$29.3M Sell
1,449,037
-141,227
-9% -$2.86M 0.01% 893
2019
Q2
$40.1M Sell
1,590,264
-253,988
-14% -$6.4M 0.02% 787
2019
Q1
$47.2M Sell
1,844,252
-142,410
-7% -$3.64M 0.02% 680
2018
Q4
$43.3M Buy
1,986,662
+63,039
+3% +$1.37M 0.02% 675
2018
Q3
$56.8M Buy
1,923,623
+17,946
+0.9% +$530K 0.02% 692
2018
Q2
$47.9M Buy
1,905,677
+165,556
+10% +$4.16M 0.02% 695
2018
Q1
$41.2M Sell
1,740,121
-1,779
-0.1% -$42.1K 0.02% 751
2017
Q4
$42M Buy
1,741,900
+433,858
+33% +$10.5M 0.02% 649
2017
Q3
$31.3M Buy
1,308,042
+622,591
+91% +$14.9M 0.01% 761
2017
Q2
$11.7M Sell
685,451
-239,320
-26% -$4.07M 0.01% 1423
2017
Q1
$16.6M Buy
924,771
+57,127
+7% +$1.03M 0.01% 1141
2016
Q4
$13.8M Buy
867,644
+85,724
+11% +$1.37M 0.01% 1256
2016
Q3
$14.1M Buy
781,920
+140,106
+22% +$2.53M 0.01% 1176
2016
Q2
$8.18M Buy
641,814
+153,093
+31% +$1.95M ﹤0.01% 1557
2016
Q1
$7.97M Buy
488,721
+203,042
+71% +$3.31M ﹤0.01% 1606
2015
Q4
$3.21M Sell
285,679
-5,207
-2% -$58.6K ﹤0.01% 2333
2015
Q3
$4.13M Buy
290,886
+164,115
+129% +$2.33M ﹤0.01% 2140
2015
Q2
$3.83M Buy
126,771
+4,243
+3% +$128K ﹤0.01% 2318
2015
Q1
$3.68M Sell
122,528
-2,933
-2% -$88K ﹤0.01% 2256
2014
Q4
$4.36M Buy
125,461
+26,051
+26% +$906K ﹤0.01% 2135
2014
Q3
$3.69M Buy
99,410
+58,912
+145% +$2.18M ﹤0.01% 2214
2014
Q2
$1.83M Buy
40,498
+1,787
+5% +$80.5K ﹤0.01% 2564
2014
Q1
$1.46M Sell
38,711
-271
-0.7% -$10.2K ﹤0.01% 2595
2013
Q4
$1.39M Buy
38,982
+964
+3% +$34.4K ﹤0.01% 2562
2013
Q3
$1.16M Sell
38,018
-1,482
-4% -$45.3K ﹤0.01% 2639
2013
Q2
$1.04M Buy
+39,500
New +$1.04M ﹤0.01% 2594