Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36M Buy
1,229,464
+49,049
+4% +$1.44M 0.01% 1031
2025
Q1
$33.7M Buy
1,180,415
+10,061
+0.9% +$288K 0.01% 1033
2024
Q4
$37.7M Sell
1,170,354
-63,663
-5% -$2.05M 0.01% 989
2024
Q3
$43M Sell
1,234,017
-104,877
-8% -$3.65M 0.01% 911
2024
Q2
$38.3M Sell
1,338,894
-106,269
-7% -$3.04M 0.01% 932
2024
Q1
$42M Buy
1,445,163
+24,825
+2% +$721K 0.01% 890
2023
Q4
$46.8M Buy
1,420,338
+557,942
+65% +$18.4M 0.01% 806
2023
Q3
$22.1M Sell
862,396
-46,031
-5% -$1.18M 0.01% 1157
2023
Q2
$24.1M Sell
908,427
-24,214
-3% -$642K 0.01% 1144
2023
Q1
$28.1M Buy
932,641
+95,662
+11% +$2.88M 0.01% 1047
2022
Q4
$28.1M Sell
836,979
-106,462
-11% -$3.57M 0.01% 1022
2022
Q3
$28.3M Sell
943,441
-72
-0% -$2.16K 0.01% 965
2022
Q2
$28.3M Sell
943,513
-27,140
-3% -$815K 0.01% 988
2022
Q1
$31.9M Buy
970,653
+170,831
+21% +$5.61M 0.01% 1021
2021
Q4
$26.7M Buy
799,822
+78,413
+11% +$2.62M 0.01% 1204
2021
Q3
$24.8M Sell
721,409
-14,108
-2% -$484K 0.01% 1111
2021
Q2
$23.4M Sell
735,517
-20,595
-3% -$655K 0.01% 1233
2021
Q1
$23.3M Buy
756,112
+28,624
+4% +$882K 0.01% 1208
2020
Q4
$18.7M Buy
727,488
+80,109
+12% +$2.06M 0.01% 1265
2020
Q3
$13.5M Sell
647,379
-14,180
-2% -$296K 0.01% 1342
2020
Q2
$17.8M Buy
661,559
+5,818
+0.9% +$156K 0.01% 1128
2020
Q1
$17M Buy
655,741
+2,863
+0.4% +$74.3K 0.01% 1038
2019
Q4
$23.9M Sell
652,878
-73,532
-10% -$2.69M 0.01% 1054
2019
Q3
$26.9M Buy
726,410
+39,713
+6% +$1.47M 0.01% 950
2019
Q2
$24M Buy
686,697
+2,435
+0.4% +$85.1K 0.01% 1041
2019
Q1
$19.8M Sell
684,262
-144,393
-17% -$4.17M 0.01% 1152
2018
Q4
$22.1M Buy
828,655
+54,693
+7% +$1.46M 0.01% 1003
2018
Q3
$24.8M Buy
773,962
+63,012
+9% +$2.02M 0.01% 1135
2018
Q2
$23.2M Sell
710,950
-148,871
-17% -$4.87M 0.01% 1069
2018
Q1
$29.8M Sell
859,821
-50,151
-6% -$1.74M 0.01% 914
2017
Q4
$31.2M Sell
909,972
-15,766
-2% -$540K 0.01% 803
2017
Q3
$31.1M Buy
925,738
+51,233
+6% +$1.72M 0.01% 764
2017
Q2
$29M Buy
874,505
+39,469
+5% +$1.31M 0.01% 784
2017
Q1
$27.6M Sell
835,036
-95,559
-10% -$3.16M 0.01% 817
2016
Q4
$32M Sell
930,595
-63,433
-6% -$2.18M 0.02% 712
2016
Q3
$26.5M Sell
994,028
-121,496
-11% -$3.24M 0.01% 769
2016
Q2
$27.1M Sell
1,115,524
-129,515
-10% -$3.14M 0.02% 750
2016
Q1
$28.2M Sell
1,245,039
-57,505
-4% -$1.3M 0.02% 743
2015
Q4
$31M Buy
1,302,544
+143,698
+12% +$3.42M 0.02% 678
2015
Q3
$26.4M Buy
1,158,846
+277,779
+32% +$6.32M 0.02% 766
2015
Q2
$20.6M Sell
881,067
-63,993
-7% -$1.49M 0.01% 992
2015
Q1
$20.6M Buy
945,060
+22,572
+2% +$492K 0.01% 991
2014
Q4
$20.4M Buy
922,488
+26,691
+3% +$591K 0.01% 952
2014
Q3
$18.2M Buy
895,797
+3,182
+0.4% +$64.8K 0.01% 1028
2014
Q2
$20M Sell
892,615
-18,152
-2% -$407K 0.01% 1022
2014
Q1
$21.2M Sell
910,767
-46,413
-5% -$1.08M 0.01% 951
2013
Q4
$22.3M Sell
957,180
-67,264
-7% -$1.57M 0.01% 934
2013
Q3
$21.2M Sell
1,024,444
-535,438
-34% -$11.1M 0.01% 954
2013
Q2
$29.5M Buy
+1,559,882
New +$29.5M 0.02% 765