Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$180M Buy
337,218
+6,976
+2% +$3.73M 0.04% 380
2025
Q1
$122M Buy
330,242
+23,243
+8% +$8.59M 0.03% 463
2024
Q4
$139M Buy
306,999
+148,915
+94% +$67.6M 0.04% 434
2024
Q3
$68.1M Sell
158,084
-5,096
-3% -$2.19M 0.02% 707
2024
Q2
$59.6M Buy
163,180
+6,959
+4% +$2.54M 0.02% 713
2024
Q1
$54.7M Buy
156,221
+334
+0.2% +$117K 0.02% 769
2023
Q4
$33.6M Sell
155,887
-109,461
-41% -$23.6M 0.01% 965
2023
Q3
$55.8M Sell
265,348
-1,847
-0.7% -$389K 0.02% 698
2023
Q2
$49.4M Sell
267,195
-16,899
-6% -$3.12M 0.02% 765
2023
Q1
$46.2M Sell
284,094
-8,027
-3% -$1.31M 0.02% 789
2022
Q4
$43.3M Sell
292,121
-35,274
-11% -$5.22M 0.01% 789
2022
Q3
$37.8M Sell
327,395
-56,373
-15% -$6.51M 0.01% 812
2022
Q2
$39.5M Sell
383,768
-55,666
-13% -$5.73M 0.01% 823
2022
Q1
$49.5M Buy
439,434
+19,085
+5% +$2.15M 0.01% 817
2021
Q4
$53.5M Buy
420,349
+105,475
+33% +$13.4M 0.01% 808
2021
Q3
$36.3M Sell
314,874
-8,900
-3% -$1.03M 0.01% 904
2021
Q2
$39.9M Sell
323,774
-50,607
-14% -$6.23M 0.01% 909
2021
Q1
$42M Sell
374,381
-24,215
-6% -$2.72M 0.01% 849
2020
Q4
$36.5M Sell
398,596
-34,122
-8% -$3.12M 0.01% 890
2020
Q3
$29.3M Buy
432,718
+195,175
+82% +$13.2M 0.01% 879
2020
Q2
$15.7M Sell
237,543
-17,887
-7% -$1.18M 0.01% 1209
2020
Q1
$15.7M Buy
255,430
+33,414
+15% +$2.05M 0.01% 1095
2019
Q4
$19.2M Sell
222,016
-5,250
-2% -$453K 0.01% 1230
2019
Q3
$19.6M Sell
227,266
-40,162
-15% -$3.46M 0.01% 1159
2019
Q2
$23.6M Buy
267,428
+11,119
+4% +$980K 0.01% 1051
2019
Q1
$18.7M Sell
256,309
-23,158
-8% -$1.69M 0.01% 1194
2018
Q4
$16.7M Sell
279,467
-107,369
-28% -$6.41M 0.01% 1183
2018
Q3
$29.1M Sell
386,836
-892
-0.2% -$67K 0.01% 1051
2018
Q2
$29.5M Sell
387,728
-258,829
-40% -$19.7M 0.01% 931
2018
Q1
$50.4M Sell
646,557
-3,700
-0.6% -$288K 0.02% 651
2017
Q4
$53.2M Sell
650,257
-11,774
-2% -$962K 0.02% 561
2017
Q3
$45.9M Sell
662,031
-7,246
-1% -$503K 0.02% 596
2017
Q2
$43.8M Buy
669,277
+40,817
+6% +$2.67M 0.02% 606
2017
Q1
$39.5M Sell
628,460
-131,809
-17% -$8.29M 0.02% 638
2016
Q4
$53.8M Sell
760,269
-111,678
-13% -$7.9M 0.03% 509
2016
Q3
$52M Sell
871,947
-247,845
-22% -$14.8M 0.03% 493
2016
Q2
$55.2M Sell
1,119,792
-58,444
-5% -$2.88M 0.03% 449
2016
Q1
$57.3M Sell
1,178,236
-94,318
-7% -$4.58M 0.03% 439
2015
Q4
$61.1M Buy
1,272,554
+45,843
+4% +$2.2M 0.04% 423
2015
Q3
$54.3M Buy
1,226,711
+27,958
+2% +$1.24M 0.03% 452
2015
Q2
$57.3M Buy
1,198,753
+75,975
+7% +$3.63M 0.03% 476
2015
Q1
$52.2M Sell
1,122,778
-35,133
-3% -$1.63M 0.03% 514
2014
Q4
$51.5M Buy
1,157,911
+4,356
+0.4% +$194K 0.03% 506
2014
Q3
$46.1M Sell
1,153,555
-11,656
-1% -$466K 0.03% 540
2014
Q2
$51.9M Buy
1,165,211
+135,421
+13% +$6.03M 0.03% 525
2014
Q1
$48.2M Sell
1,029,790
-10,489
-1% -$491K 0.03% 552
2013
Q4
$44.2M Sell
1,040,279
-158,941
-13% -$6.75M 0.03% 579
2013
Q3
$46.9M Buy
1,199,220
+23,387
+2% +$915K 0.03% 548
2013
Q2
$47.8M Buy
+1,175,833
New +$47.8M 0.03% 533