Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.1M Sell
540,278
-326,218
-38% -$51.4M 0.02% 612
2025
Q1
$153M Sell
866,496
-104,637
-11% -$18.4M 0.04% 391
2024
Q4
$191M Buy
971,133
+14,004
+1% +$2.75M 0.05% 355
2024
Q3
$227M Buy
957,129
+400,496
+72% +$94.9M 0.06% 318
2024
Q2
$118M Sell
556,633
-14,042
-2% -$2.97M 0.03% 458
2024
Q1
$144M Sell
570,675
-104,202
-15% -$26.3M 0.04% 411
2023
Q4
$156M Sell
674,877
-48,733
-7% -$11.3M 0.05% 381
2023
Q3
$142M Sell
723,610
-530,860
-42% -$104M 0.05% 380
2023
Q2
$282M Sell
1,254,470
-423,151
-25% -$95.1M 0.09% 236
2023
Q1
$334M Sell
1,677,621
-345,585
-17% -$68.7M 0.11% 208
2022
Q4
$415M Sell
2,023,206
-1,188,379
-37% -$243M 0.14% 159
2022
Q3
$582M Buy
3,211,585
+211,058
+7% +$38.2M 0.22% 104
2022
Q2
$651M Buy
3,000,527
+621,913
+26% +$135M 0.23% 96
2022
Q1
$549M Buy
2,378,614
+39,575
+2% +$9.13M 0.16% 134
2021
Q4
$658M Buy
2,339,039
+65,932
+3% +$18.6M 0.18% 116
2021
Q3
$545M Buy
2,273,107
+130,854
+6% +$31.3M 0.17% 119
2021
Q2
$519M Buy
2,142,253
+977,071
+84% +$237M 0.16% 138
2021
Q1
$225M Buy
1,165,182
+57,354
+5% +$11.1M 0.07% 270
2020
Q4
$198M Buy
1,107,828
+181,069
+20% +$32.4M 0.07% 292
2020
Q3
$146M Buy
926,759
+641,564
+225% +$101M 0.06% 318
2020
Q2
$40.5M Buy
285,195
+23,372
+9% +$3.32M 0.02% 697
2020
Q1
$28.2M Buy
261,823
+116,005
+80% +$12.5M 0.01% 770
2019
Q4
$22.5M Sell
145,818
-812
-0.6% -$125K 0.01% 1100
2019
Q3
$21.6M Sell
146,630
-7,531
-5% -$1.11M 0.01% 1089
2019
Q2
$24.7M Sell
154,161
-9,688
-6% -$1.55M 0.01% 1023
2019
Q1
$23.6M Buy
163,849
+16,425
+11% +$2.36M 0.01% 1024
2018
Q4
$17.1M Buy
147,424
+2,120
+1% +$246K 0.01% 1158
2018
Q3
$18.9M Buy
145,304
+392
+0.3% +$50.9K 0.01% 1352
2018
Q2
$14.5M Buy
144,912
+21,463
+17% +$2.14M 0.01% 1429
2018
Q1
$12.1M Buy
123,449
+38,538
+45% +$3.78M 0.01% 1516
2017
Q4
$8.31M Sell
84,911
-66,578
-44% -$6.52M ﹤0.01% 1753
2017
Q3
$14.4M Buy
151,489
+5,250
+4% +$499K 0.01% 1294
2017
Q2
$13.1M Buy
146,239
+66,146
+83% +$5.92M 0.01% 1333
2017
Q1
$6.47M Sell
80,093
-68,262
-46% -$5.52M ﹤0.01% 1839
2016
Q4
$11.3M Sell
148,355
-148,029
-50% -$11.3M 0.01% 1437
2016
Q3
$24M Buy
296,384
+30,577
+12% +$2.48M 0.01% 827
2016
Q2
$17.4M Sell
265,807
-284,017
-52% -$18.5M 0.01% 998
2016
Q1
$35.8M Buy
549,824
+42,570
+8% +$2.77M 0.02% 612
2015
Q4
$34.8M Buy
507,254
+19,182
+4% +$1.32M 0.02% 617
2015
Q3
$34M Buy
488,072
+91,952
+23% +$6.4M 0.02% 627
2015
Q2
$28.8M Buy
396,120
+390,252
+6,651% +$28.3M 0.02% 774
2015
Q1
$399K Buy
5,868
+2,295
+64% +$156K ﹤0.01% 3304
2014
Q4
$211K Buy
3,573
+3,345
+1,467% +$198K ﹤0.01% 3480
2014
Q3
$13K Buy
228
+179
+365% +$10.2K ﹤0.01% 4680
2014
Q2
$2K Hold
49
﹤0.01% 5189
2014
Q1
$2K Hold
49
﹤0.01% 5034
2013
Q4
$2K Sell
49
-44,183
-100% -$1.8M ﹤0.01% 4867
2013
Q3
$1.99M Buy
44,232
+8,269
+23% +$371K ﹤0.01% 2454
2013
Q2
$1.53M Buy
+35,963
New +$1.53M ﹤0.01% 2473