Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Buy
401,777
+4,855
+1% +$187K ﹤0.01% 1504
2025
Q1
$15.4M Sell
396,922
-81,818
-17% -$3.17M ﹤0.01% 1482
2024
Q4
$16.2M Sell
478,740
-52,224
-10% -$1.77M ﹤0.01% 1477
2024
Q3
$21.7M Sell
530,964
-75,736
-12% -$3.1M 0.01% 1284
2024
Q2
$23.4M Buy
606,700
+66,202
+12% +$2.55M 0.01% 1183
2024
Q1
$23.2M Sell
540,498
-75,618
-12% -$3.24M 0.01% 1219
2023
Q4
$22.8M Sell
616,116
-654,666
-52% -$24.3M 0.01% 1191
2023
Q3
$46.1M Buy
1,270,782
+43,753
+4% +$1.59M 0.02% 787
2023
Q2
$43.7M Buy
1,227,029
+189,552
+18% +$6.75M 0.01% 819
2023
Q1
$36.9M Buy
1,037,477
+148,672
+17% +$5.29M 0.01% 901
2022
Q4
$31.2M Buy
888,805
+65,946
+8% +$2.32M 0.01% 963
2022
Q3
$24.1M Sell
822,859
-209,228
-20% -$6.13M 0.01% 1068
2022
Q2
$56.2M Buy
1,032,087
+60,585
+6% +$3.3M 0.02% 671
2022
Q1
$52.9M Buy
971,502
+247,553
+34% +$13.5M 0.02% 784
2021
Q4
$40M Buy
723,949
+120,544
+20% +$6.66M 0.01% 948
2021
Q3
$28.8M Sell
603,405
-200,359
-25% -$9.57M 0.01% 1028
2021
Q2
$40.1M Sell
803,764
-562,670
-41% -$28.1M 0.01% 904
2021
Q1
$63.1M Sell
1,366,434
-367,460
-21% -$17M 0.02% 676
2020
Q4
$79.6M Sell
1,733,894
-685,535
-28% -$31.5M 0.03% 551
2020
Q3
$115M Sell
2,419,429
-202,641
-8% -$9.59M 0.05% 388
2020
Q2
$133M Sell
2,622,070
-131,407
-5% -$6.68M 0.06% 322
2020
Q1
$132M Buy
2,753,477
+380,720
+16% +$18.2M 0.07% 272
2019
Q4
$140M Buy
2,372,757
+126,391
+6% +$7.44M 0.06% 315
2019
Q3
$120M Buy
2,246,366
+1,189,723
+113% +$63.5M 0.05% 345
2019
Q2
$52.1M Buy
1,056,643
+37,992
+4% +$1.87M 0.02% 657
2019
Q1
$53.2M Buy
1,018,651
+245,292
+32% +$12.8M 0.02% 622
2018
Q4
$37M Buy
773,359
+15,017
+2% +$719K 0.02% 741
2018
Q3
$41.4M Buy
758,342
+42,154
+6% +$2.3M 0.01% 844
2018
Q2
$36.1M Sell
716,188
-27,991
-4% -$1.41M 0.02% 822
2018
Q1
$36.4M Sell
744,179
-610,815
-45% -$29.9M 0.02% 804
2017
Q4
$60.1M Sell
1,354,994
-129,120
-9% -$5.73M 0.03% 517
2017
Q3
$75M Buy
1,484,114
+98,108
+7% +$4.96M 0.04% 443
2017
Q2
$74.8M Sell
1,386,006
-1,584,418
-53% -$85.5M 0.04% 439
2017
Q1
$158M Sell
2,970,424
-166,774
-5% -$8.86M 0.08% 257
2016
Q4
$150M Buy
3,137,198
+324,038
+12% +$15.5M 0.08% 253
2016
Q3
$152M Buy
2,813,160
+382,653
+16% +$20.6M 0.09% 231
2016
Q2
$133M Buy
2,430,507
+482,154
+25% +$26.3M 0.08% 250
2016
Q1
$98.5M Buy
1,948,353
+447,314
+30% +$22.6M 0.06% 309
2015
Q4
$75.8M Buy
1,501,039
+119,765
+9% +$6.05M 0.04% 364
2015
Q3
$66.4M Buy
1,381,274
+240,750
+21% +$11.6M 0.04% 387
2015
Q2
$59.1M Buy
1,140,524
+35,218
+3% +$1.83M 0.03% 459
2015
Q1
$63.8M Buy
1,105,306
+302,742
+38% +$17.5M 0.04% 449
2014
Q4
$42.9M Buy
802,564
+29,695
+4% +$1.59M 0.03% 570
2014
Q3
$44.4M Buy
772,869
+63,134
+9% +$3.63M 0.03% 555
2014
Q2
$47.5M Buy
709,735
+32,797
+5% +$2.19M 0.03% 560
2014
Q1
$45.2M Sell
676,938
-2,045,591
-75% -$137M 0.03% 579
2013
Q4
$182M Sell
2,722,529
-16,381
-0.6% -$1.09M 0.11% 216
2013
Q3
$172M Buy
2,738,910
+102,500
+4% +$6.43M 0.11% 202
2013
Q2
$165M Buy
+2,636,410
New +$165M 0.11% 207