Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.7M Buy
417,584
+38,987
+10% +$3.14M 0.01% 1072
2025
Q1
$30.8M Sell
378,597
-13,491
-3% -$1.1M 0.01% 1074
2024
Q4
$28.6M Sell
392,088
-17,142
-4% -$1.25M 0.01% 1132
2024
Q3
$24.3M Sell
409,230
-22,946
-5% -$1.36M 0.01% 1217
2024
Q2
$22.1M Buy
432,176
+18,629
+5% +$952K 0.01% 1216
2024
Q1
$22.2M Sell
413,547
-5,959
-1% -$320K 0.01% 1242
2023
Q4
$19M Sell
419,506
-11,673
-3% -$528K 0.01% 1303
2023
Q3
$21.2M Sell
431,179
-9,474
-2% -$466K 0.01% 1186
2023
Q2
$21M Sell
440,653
-10,495
-2% -$501K 0.01% 1220
2023
Q1
$17.8M Sell
451,148
-2,708
-0.6% -$107K 0.01% 1339
2022
Q4
$18.6M Sell
453,856
-16,439
-3% -$674K 0.01% 1270
2022
Q3
$18.3M Sell
470,295
-30,107
-6% -$1.17M 0.01% 1231
2022
Q2
$17M Buy
500,402
+4,967
+1% +$169K 0.01% 1326
2022
Q1
$15.6M Sell
495,435
-1,691
-0.3% -$53.3K ﹤0.01% 1547
2021
Q4
$12.2M Buy
497,126
+11,880
+2% +$292K ﹤0.01% 1826
2021
Q3
$12.2M Buy
485,246
+239,368
+97% +$6M ﹤0.01% 1689
2021
Q2
$6.98M Sell
245,878
-230,872
-48% -$6.56M ﹤0.01% 2211
2021
Q1
$13.3M Sell
476,750
-133,755
-22% -$3.72M ﹤0.01% 1653
2020
Q4
$14M Sell
610,505
-119,385
-16% -$2.74M 0.01% 1489
2020
Q3
$12.3M Sell
729,890
-13,207
-2% -$222K 0.01% 1414
2020
Q2
$12.3M Sell
743,097
-3,364,491
-82% -$55.8M 0.01% 1374
2020
Q1
$61.7M Buy
4,107,588
+498,714
+14% +$7.49M 0.03% 470
2019
Q4
$105M Sell
3,608,874
-302,250
-8% -$8.81M 0.04% 404
2019
Q3
$116M Sell
3,911,124
-105,826
-3% -$3.15M 0.05% 350
2019
Q2
$135M Buy
4,016,950
+20,383
+0.5% +$684K 0.06% 325
2019
Q1
$135M Buy
3,996,567
+114,489
+3% +$3.87M 0.06% 320
2018
Q4
$114M Buy
3,882,078
+108,021
+3% +$3.18M 0.06% 334
2018
Q3
$147M Buy
3,774,057
+16,010
+0.4% +$626K 0.05% 343
2018
Q2
$139M Buy
3,758,047
+19,939
+0.5% +$737K 0.06% 318
2018
Q1
$178M Sell
3,738,108
-144,237
-4% -$6.87M 0.08% 253
2017
Q4
$213M Sell
3,882,345
-324,731
-8% -$17.9M 0.1% 223
2017
Q3
$215M Sell
4,207,076
-8,929
-0.2% -$457K 0.1% 216
2017
Q2
$197M Buy
4,216,005
+292,664
+7% +$13.6M 0.1% 218
2017
Q1
$184M Sell
3,923,341
-110,351
-3% -$5.17M 0.1% 232
2016
Q4
$177M Buy
4,033,692
+112,089
+3% +$4.92M 0.1% 219
2016
Q3
$138M Sell
3,921,603
-244,937
-6% -$8.65M 0.08% 256
2016
Q2
$132M Sell
4,166,540
-371,260
-8% -$11.8M 0.08% 252
2016
Q1
$140M Sell
4,537,800
-232,349
-5% -$7.18M 0.08% 238
2015
Q4
$159M Sell
4,770,149
-265,397
-5% -$8.84M 0.09% 213
2015
Q3
$162M Buy
5,035,546
+227,028
+5% +$7.28M 0.1% 193
2015
Q2
$172M Sell
4,808,518
-427,264
-8% -$15.3M 0.1% 206
2015
Q1
$177M Buy
5,235,782
+505,552
+11% +$17.1M 0.1% 209
2014
Q4
$165M Sell
4,730,230
-161,822
-3% -$5.64M 0.1% 213
2014
Q3
$168M Sell
4,892,052
-14,009
-0.3% -$482K 0.1% 206
2014
Q2
$171M Sell
4,906,061
-2,813,935
-36% -$97.8M 0.1% 210
2014
Q1
$273M Sell
7,719,996
-728,175
-9% -$25.7M 0.16% 150
2013
Q4
$296M Sell
8,448,171
-416,494
-5% -$14.6M 0.18% 135
2013
Q3
$270M Sell
8,864,665
-116,960
-1% -$3.56M 0.18% 138
2013
Q2
$264M Buy
+8,981,625
New +$264M 0.18% 122