Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.7M Buy
453,205
+2,664
+0.6% +$345K 0.01% 783
2025
Q1
$54.2M Buy
450,541
+139,582
+45% +$16.8M 0.01% 803
2024
Q4
$36.3M Sell
310,959
-384,030
-55% -$44.8M 0.01% 1011
2024
Q3
$105M Sell
694,989
-300,653
-30% -$45.2M 0.03% 531
2024
Q2
$157M Buy
995,642
+14,882
+2% +$2.35M 0.04% 383
2024
Q1
$194M Sell
980,760
-4,648
-0.5% -$920K 0.05% 339
2023
Q4
$172M Sell
985,408
-35,802
-4% -$6.23M 0.05% 358
2023
Q3
$160M Sell
1,021,210
-487,144
-32% -$76.1M 0.05% 354
2023
Q2
$247M Sell
1,508,354
-69,177
-4% -$11.3M 0.08% 266
2023
Q1
$243M Sell
1,577,531
-221,183
-12% -$34.1M 0.08% 256
2022
Q4
$237M Sell
1,798,714
-328,628
-15% -$43.3M 0.08% 256
2022
Q3
$228M Buy
2,127,342
+499,143
+31% +$53.4M 0.08% 247
2022
Q2
$170M Buy
1,628,199
+13,658
+0.8% +$1.43M 0.06% 330
2022
Q1
$240M Buy
1,614,541
+227,085
+16% +$33.7M 0.07% 296
2021
Q4
$158M Buy
1,387,456
+743,822
+116% +$84.8M 0.04% 423
2021
Q3
$63.4M Buy
643,634
+5,991
+0.9% +$590K 0.02% 660
2021
Q2
$61.1M Sell
637,643
-84,312
-12% -$8.09M 0.02% 704
2021
Q1
$58M Sell
721,955
-24,961
-3% -$2M 0.02% 716
2020
Q4
$39.7M Sell
746,916
-1,111,312
-60% -$59.1M 0.01% 854
2020
Q3
$83.7M Sell
1,858,228
-1,133,234
-38% -$51.1M 0.03% 480
2020
Q2
$124M Sell
2,991,462
-1,151,685
-28% -$47.7M 0.05% 340
2020
Q1
$149M Sell
4,143,147
-217,805
-5% -$7.85M 0.08% 250
2019
Q4
$245M Sell
4,360,952
-510,619
-10% -$28.7M 0.1% 204
2019
Q3
$248M Buy
4,871,571
+77,630
+2% +$3.95M 0.11% 193
2019
Q2
$264M Buy
4,793,941
+1,692,453
+55% +$93.3M 0.12% 185
2019
Q1
$181M Buy
3,101,488
+1,540,674
+99% +$89.9M 0.08% 252
2018
Q4
$80.9M Buy
1,560,814
+1,132,791
+265% +$58.7M 0.04% 438
2018
Q3
$27.2M Sell
428,023
-4,047,126
-90% -$257M 0.01% 1084
2018
Q2
$280M Sell
4,475,149
-2,283,051
-34% -$143M 0.12% 179
2018
Q1
$413M Buy
6,758,200
+1,260,597
+23% +$77M 0.19% 115
2017
Q4
$350M Buy
5,497,603
+4,096,495
+292% +$260M 0.16% 139
2017
Q3
$78.5M Sell
1,401,108
-115,653
-8% -$6.48M 0.04% 430
2017
Q2
$87.8M Sell
1,516,761
-43,666
-3% -$2.53M 0.04% 392
2017
Q1
$93.2M Sell
1,560,427
-1,806,882
-54% -$108M 0.05% 366
2016
Q4
$200M Sell
3,367,309
-318,067
-9% -$18.9M 0.11% 195
2016
Q3
$182M Buy
3,685,376
+339,728
+10% +$16.8M 0.1% 201
2016
Q2
$166M Sell
3,345,648
-586,437
-15% -$29M 0.1% 219
2016
Q1
$187M Buy
3,932,085
+542,732
+16% +$25.9M 0.11% 190
2015
Q4
$137M Buy
3,389,353
+106,129
+3% +$4.28M 0.08% 234
2015
Q3
$123M Buy
3,283,224
+216,042
+7% +$8.09M 0.08% 251
2015
Q2
$135M Buy
3,067,182
+1,600,870
+109% +$70.5M 0.08% 251
2015
Q1
$69.7M Buy
1,466,312
+1,100,296
+301% +$52.3M 0.04% 425
2014
Q4
$18M Buy
366,016
+1,089
+0.3% +$53.5K 0.01% 1036
2014
Q3
$19.8M Buy
364,927
+7,429
+2% +$404K 0.01% 979
2014
Q2
$17.6M Buy
357,498
+63,055
+21% +$3.11M 0.01% 1106
2014
Q1
$14.9M Buy
294,443
+47,644
+19% +$2.41M 0.01% 1208
2013
Q4
$13.2M Sell
246,799
-70,477
-22% -$3.77M 0.01% 1293
2013
Q3
$15.6M Sell
317,276
-153,593
-33% -$7.54M 0.01% 1147
2013
Q2
$20.4M Buy
+470,869
New +$20.4M 0.01% 965