Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$182M Buy
3,344,134
+303,002
+10% +$16.5M 0.04% 378
2025
Q1
$154M Buy
3,041,132
+234,094
+8% +$11.9M 0.04% 390
2024
Q4
$127M Buy
2,807,038
+2,208,119
+369% +$100M 0.03% 459
2024
Q3
$29M Sell
598,919
-12,553
-2% -$607K 0.01% 1120
2024
Q2
$28.1M Buy
611,472
+70,801
+13% +$3.25M 0.01% 1077
2024
Q1
$23.4M Buy
540,671
+31,752
+6% +$1.37M 0.01% 1210
2023
Q4
$20.2M Buy
508,919
+110,522
+28% +$4.38M 0.01% 1271
2023
Q3
$13.4M Buy
398,397
+50,103
+14% +$1.69M ﹤0.01% 1484
2023
Q2
$11.6M Buy
348,294
+40,430
+13% +$1.35M ﹤0.01% 1645
2023
Q1
$10M Buy
307,864
+12,028
+4% +$391K ﹤0.01% 1770
2022
Q4
$8.17M Buy
295,836
+244,553
+477% +$6.75M ﹤0.01% 1913
2022
Q3
$1.25M Sell
51,283
-4,305
-8% -$105K ﹤0.01% 3005
2022
Q2
$1.5M Buy
55,588
+70
+0.1% +$1.89K ﹤0.01% 2934
2022
Q1
$1.73M Buy
55,518
+1,477
+3% +$45.9K ﹤0.01% 2973
2021
Q4
$1.76M Buy
54,041
+8,913
+20% +$291K ﹤0.01% 3001
2021
Q3
$1.3M Sell
45,128
-394,577
-90% -$11.4M ﹤0.01% 3046
2021
Q2
$11.7M Buy
439,705
+19,030
+5% +$507K ﹤0.01% 1805
2021
Q1
$10.6M Buy
420,675
+20,514
+5% +$516K ﹤0.01% 1842
2020
Q4
$9.87M Buy
400,161
+14,415
+4% +$356K ﹤0.01% 1765
2020
Q3
$8.61M Sell
385,746
-10,215
-3% -$228K ﹤0.01% 1656
2020
Q2
$9.33M Sell
395,961
-10,111
-2% -$238K ﹤0.01% 1580
2020
Q1
$8.68M Buy
406,072
+1,581
+0.4% +$33.8K ﹤0.01% 1496
2019
Q4
$10.2M Buy
404,491
+9,164
+2% +$231K ﹤0.01% 1736
2019
Q3
$9.38M Buy
395,327
+29,652
+8% +$703K ﹤0.01% 1748
2019
Q2
$8.93M Buy
365,675
+446
+0.1% +$10.9K ﹤0.01% 1823
2019
Q1
$7.83M Sell
365,229
-7,346
-2% -$158K ﹤0.01% 1909
2018
Q4
$7.64M Sell
372,575
-4,047
-1% -$83K ﹤0.01% 1819
2018
Q3
$7.88M Buy
376,622
+188,070
+100% +$3.94M ﹤0.01% 2047
2018
Q2
$4.1M Buy
188,552
+58,477
+45% +$1.27M ﹤0.01% 2381
2018
Q1
$2.72M Sell
130,075
-31,402
-19% -$656K ﹤0.01% 2557
2017
Q4
$3.83M Sell
161,477
-1,327
-0.8% -$31.5K ﹤0.01% 2303
2017
Q3
$3.64M Buy
162,804
+6,092
+4% +$136K ﹤0.01% 2303
2017
Q2
$3.43M Buy
156,712
+9,733
+7% +$213K ﹤0.01% 2333
2017
Q1
$2.91M Sell
146,979
-4,970
-3% -$98.5K ﹤0.01% 2404
2016
Q4
$2.73M Sell
151,949
-7,944
-5% -$143K ﹤0.01% 2476
2016
Q3
$3.06M Buy
159,893
+2,234
+1% +$42.8K ﹤0.01% 2338
2016
Q2
$2.95M Buy
157,659
+3,695
+2% +$69.1K ﹤0.01% 2306
2016
Q1
$2.89M Buy
153,964
+3,631
+2% +$68.2K ﹤0.01% 2304
2015
Q4
$2.68M Buy
150,333
+63,206
+73% +$1.12M ﹤0.01% 2435
2015
Q3
$1.52M Buy
87,127
+15,771
+22% +$274K ﹤0.01% 2758
2015
Q2
$1.16M Sell
71,356
-22,996
-24% -$374K ﹤0.01% 3032
2015
Q1
$1.62M Buy
94,352
+81,544
+637% +$1.4M ﹤0.01% 2686
2014
Q4
$218K Buy
12,808
+1,060
+9% +$18K ﹤0.01% 3461
2014
Q3
$189K Buy
11,748
+2,292
+24% +$36.9K ﹤0.01% 3429
2014
Q2
$153K Buy
9,456
+1,484
+19% +$24K ﹤0.01% 3426
2014
Q1
$122K Buy
7,972
+1,448
+22% +$22.2K ﹤0.01% 3430
2013
Q4
$98K Buy
6,524
+412
+7% +$6.19K ﹤0.01% 3391
2013
Q3
$82K Buy
6,112
+476
+8% +$6.39K ﹤0.01% 3549
2013
Q2
$64K Buy
+5,636
New +$64K ﹤0.01% 3588