Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$142M Buy
298,615
+54,905
+23% +$26.2M 0.04% 451
2025
Q1
$89.4M Sell
243,710
-39,585
-14% -$14.5M 0.02% 585
2024
Q4
$114M Sell
283,295
-7,256
-2% -$2.93M 0.03% 498
2024
Q3
$147M Sell
290,551
-59,199
-17% -$29.9M 0.04% 419
2024
Q2
$150M Sell
349,750
-18,051
-5% -$7.76M 0.04% 391
2024
Q1
$139M Sell
367,801
-3,831
-1% -$1.45M 0.04% 424
2023
Q4
$120M Sell
371,632
-43,270
-10% -$14M 0.04% 456
2023
Q3
$130M Sell
414,902
-23,435
-5% -$7.36M 0.04% 401
2023
Q2
$149M Sell
438,337
-5,628
-1% -$1.92M 0.05% 377
2023
Q1
$132M Buy
443,965
+28,091
+7% +$8.32M 0.04% 409
2022
Q4
$125M Buy
415,874
+40,795
+11% +$12.3M 0.04% 414
2022
Q3
$97.9M Sell
375,079
-63,781
-15% -$16.7M 0.04% 467
2022
Q2
$124M Buy
438,860
+30,962
+8% +$8.72M 0.04% 410
2022
Q1
$123M Buy
407,898
+23,165
+6% +$6.98M 0.04% 456
2021
Q4
$104M Buy
384,733
+134,693
+54% +$36.3M 0.03% 558
2021
Q3
$65.5M Sell
250,040
-8,087
-3% -$2.12M 0.02% 652
2021
Q2
$65.9M Buy
258,127
+10,280
+4% +$2.62M 0.02% 674
2021
Q1
$61.1M Buy
247,847
+10,317
+4% +$2.54M 0.02% 694
2020
Q4
$59.2M Buy
237,530
+16,379
+7% +$4.08M 0.02% 668
2020
Q3
$47.1M Buy
221,151
+28,126
+15% +$6M 0.02% 664
2020
Q2
$41.9M Buy
193,025
+36,276
+23% +$7.87M 0.02% 680
2020
Q1
$33.1M Sell
156,749
-56
-0% -$11.8K 0.02% 697
2019
Q4
$39.2M Sell
156,805
-19,912
-11% -$4.98M 0.02% 807
2019
Q3
$40.9M Sell
176,717
-16,209
-8% -$3.75M 0.02% 758
2019
Q2
$39.5M Sell
192,926
-6,472
-3% -$1.32M 0.02% 791
2019
Q1
$36.3M Sell
199,398
-24,399
-11% -$4.44M 0.02% 800
2018
Q4
$32.2M Sell
223,797
-103,442
-32% -$14.9M 0.02% 804
2018
Q3
$60.3M Buy
327,239
+12,698
+4% +$2.34M 0.02% 660
2018
Q2
$53M Buy
314,541
+8,099
+3% +$1.37M 0.02% 648
2018
Q1
$46.4M Buy
306,442
+4,077
+1% +$617K 0.02% 700
2017
Q4
$40M Sell
302,365
-35,828
-11% -$4.74M 0.02% 667
2017
Q3
$47.1M Sell
338,193
-7,227
-2% -$1.01M 0.02% 585
2017
Q2
$43.2M Buy
345,420
+1,989
+0.6% +$249K 0.02% 610
2017
Q1
$40.3M Buy
343,431
+6,183
+2% +$725K 0.02% 629
2016
Q4
$41.9M Sell
337,248
-5,073
-1% -$631K 0.02% 592
2016
Q3
$34.5M Buy
342,321
+2,729
+0.8% +$275K 0.02% 652
2016
Q2
$30.7M Sell
339,592
-17,767
-5% -$1.61M 0.02% 684
2016
Q1
$38.1M Buy
357,359
+2,475
+0.7% +$264K 0.02% 584
2015
Q4
$32.9M Buy
354,884
+9,445
+3% +$876K 0.02% 641
2015
Q3
$25.6M Buy
345,439
+12,265
+4% +$907K 0.02% 789
2015
Q2
$26.9M Buy
333,174
+41,724
+14% +$3.37M 0.02% 809
2015
Q1
$26.2M Buy
291,450
+3,372
+1% +$303K 0.02% 835
2014
Q4
$24.8M Buy
288,078
+2,686
+0.9% +$231K 0.01% 834
2014
Q3
$20.3M Sell
285,392
-47,122
-14% -$3.36M 0.01% 961
2014
Q2
$23.3M Buy
332,514
+74,566
+29% +$5.24M 0.01% 937
2014
Q1
$19M Sell
257,948
-29,212
-10% -$2.16M 0.01% 1028
2013
Q4
$21M Buy
287,160
+29,769
+12% +$2.18M 0.01% 963
2013
Q3
$17.8M Buy
257,391
+655
+0.3% +$45.3K 0.01% 1065
2013
Q2
$16.3M Buy
+256,736
New +$16.3M 0.01% 1102