Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298M Buy
2,957,973
+6,351
+0.2% +$639K 0.07% 273
2025
Q1
$225M Buy
2,951,622
+101,525
+4% +$7.74M 0.06% 302
2024
Q4
$197M Buy
2,850,097
+269,678
+10% +$18.6M 0.05% 347
2024
Q3
$188M Buy
2,580,419
+49,425
+2% +$3.61M 0.05% 357
2024
Q2
$170M Sell
2,530,994
-204,344
-7% -$13.7M 0.05% 365
2024
Q1
$74.2M Buy
2,735,338
+452,847
+20% +$12.3M 0.02% 654
2023
Q4
$70.7M Buy
2,282,491
+405,778
+22% +$12.6M 0.02% 634
2023
Q3
$47.4M Buy
1,876,713
+17,509
+0.9% +$442K 0.02% 768
2023
Q2
$39.2M Sell
1,859,204
-145,713
-7% -$3.07M 0.01% 880
2023
Q1
$34.2M Sell
2,004,917
-995,384
-33% -$17M 0.01% 932
2022
Q4
$59.9M Buy
3,000,301
+94,095
+3% +$1.88M 0.02% 658
2022
Q3
$62.6M Buy
2,906,206
+197,026
+7% +$4.24M 0.02% 615
2022
Q2
$53.4M Sell
2,709,180
-775,049
-22% -$15.3M 0.02% 690
2022
Q1
$81.9M Sell
3,484,229
-674,193
-16% -$15.8M 0.02% 612
2021
Q4
$113M Sell
4,158,422
-11,230
-0.3% -$306K 0.03% 528
2021
Q3
$115M Buy
4,169,652
+104,881
+3% +$2.89M 0.04% 478
2021
Q2
$116M Buy
4,064,771
+682,954
+20% +$19.4M 0.04% 481
2021
Q1
$115M Buy
3,381,817
+440,220
+15% +$15M 0.04% 456
2020
Q4
$97.9M Buy
2,941,597
+583,995
+25% +$19.4M 0.03% 479
2020
Q3
$75.8M Sell
2,357,602
-173,008
-7% -$5.56M 0.03% 502
2020
Q2
$69.7M Buy
2,530,610
+489,613
+24% +$13.5M 0.03% 499
2020
Q1
$32.7M Sell
2,040,997
-245,387
-11% -$3.93M 0.02% 699
2019
Q4
$54.6M Buy
2,286,384
+401,696
+21% +$9.59M 0.02% 658
2019
Q3
$33.2M Buy
1,884,688
+1,598,117
+558% +$28.2M 0.01% 845
2019
Q2
$7.34M Buy
286,571
+35,429
+14% +$907K ﹤0.01% 1957
2019
Q1
$7.3M Sell
251,142
-152,487
-38% -$4.43M ﹤0.01% 1951
2018
Q4
$5.3M Buy
403,629
+31,883
+9% +$418K ﹤0.01% 2087
2018
Q3
$7.52M Buy
371,746
+5,116
+1% +$103K ﹤0.01% 2085
2018
Q2
$8.67M Buy
366,630
+44,042
+14% +$1.04M ﹤0.01% 1854
2018
Q1
$7.27M Buy
322,588
+36,842
+13% +$830K ﹤0.01% 1902
2017
Q4
$8.91M Sell
285,746
-12,767
-4% -$398K ﹤0.01% 1698
2017
Q3
$9.32M Buy
298,513
+225,394
+308% +$7.03M ﹤0.01% 1635
2017
Q2
$1.26M Sell
73,119
-15,953
-18% -$274K ﹤0.01% 2828
2017
Q1
$1.56M Sell
89,072
-10,314
-10% -$181K ﹤0.01% 2692
2016
Q4
$1.31M Buy
99,386
+1,818
+2% +$24K ﹤0.01% 2834
2016
Q3
$1.42M Sell
97,568
-206,235
-68% -$3M ﹤0.01% 2740
2016
Q2
$3M Buy
303,803
+74,224
+32% +$732K ﹤0.01% 2294
2016
Q1
$2.91M Buy
229,579
+35,942
+19% +$455K ﹤0.01% 2302
2015
Q4
$3.51M Sell
193,637
-12,072
-6% -$219K ﹤0.01% 2268
2015
Q3
$3.82M Buy
205,709
+12,111
+6% +$225K ﹤0.01% 2192
2015
Q2
$4.73M Buy
193,598
+57,510
+42% +$1.4M ﹤0.01% 2187
2015
Q1
$2.83M Buy
136,088
+16,171
+13% +$336K ﹤0.01% 2410
2014
Q4
$1.86M Sell
119,917
-633,398
-84% -$9.8M ﹤0.01% 2595
2014
Q3
$9.83M Buy
753,315
+47,312
+7% +$617K 0.01% 1483
2014
Q2
$14.1M Sell
706,003
-228,017
-24% -$4.56M 0.01% 1283
2014
Q1
$17.8M Buy
934,020
+154,141
+20% +$2.93M 0.01% 1083
2013
Q4
$13.3M Sell
779,879
-49,371
-6% -$840K 0.01% 1288
2013
Q3
$12.9M Buy
829,250
+757,056
+1,049% +$11.8M 0.01% 1288
2013
Q2
$864K Buy
+72,194
New +$864K ﹤0.01% 2661