Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.9M Buy
1,034,621
+67,474
+7% +$1.95M 0.09% 209
2025
Q1
$27.4M Sell
967,147
-317,517
-25% -$8.98M 0.09% 216
2024
Q4
$29.3M Sell
1,284,664
-707,110
-36% -$16.1M 0.09% 219
2024
Q3
$43.8M Sell
1,991,774
-538,344
-21% -$11.8M 0.13% 165
2024
Q2
$48.4M Sell
2,530,118
-1,402,513
-36% -$26.8M 0.14% 148
2024
Q1
$69.2M Buy
3,932,631
+1,895,801
+93% +$33.4M 0.21% 110
2023
Q4
$34.2M Sell
2,036,830
-622,030
-23% -$10.4M 0.11% 191
2023
Q3
$39.9M Buy
2,658,860
+480,398
+22% +$7.22M 0.14% 165
2023
Q2
$34.7M Sell
2,178,462
-701,729
-24% -$11.2M 0.12% 196
2023
Q1
$55.4M Sell
2,880,191
-531,419
-16% -$10.2M 0.19% 131
2022
Q4
$62.8M Buy
3,411,610
+1,012,962
+42% +$18.6M 0.23% 112
2022
Q3
$36.8M Buy
2,398,648
+461,705
+24% +$7.08M 0.14% 164
2022
Q2
$40.6M Sell
1,936,943
-2,202,670
-53% -$46.2M 0.15% 159
2022
Q1
$55.8M Sell
4,139,613
-1,675,684
-29% -$22.6M 0.16% 155
2021
Q4
$108M Buy
5,815,297
+435,434
+8% +$8.09M 0.28% 87
2021
Q3
$110M Buy
5,379,863
+3,628,710
+207% +$74M 0.31% 77
2021
Q2
$38.1M Buy
1,751,153
+570,803
+48% +$12.4M 0.11% 217
2021
Q1
$27M Sell
1,180,350
-3,391,601
-74% -$77.5M 0.08% 286
2020
Q4
$99.3M Buy
4,571,951
+227,569
+5% +$4.94M 0.31% 71
2020
Q3
$93.5M Sell
4,344,382
-634,078
-13% -$13.7M 0.34% 61
2020
Q2
$114M Buy
4,978,460
+308,597
+7% +$7.05M 0.45% 45
2020
Q1
$103M Buy
4,669,863
+1,020,044
+28% +$22.5M 0.51% 36
2019
Q4
$108M Buy
3,649,819
+328,107
+10% +$9.68M 0.44% 46
2019
Q3
$94.9M Buy
3,321,712
+541,868
+19% +$15.5M 0.38% 57
2019
Q2
$70.4M Sell
2,779,844
-532,811
-16% -$13.5M 0.27% 95
2019
Q1
$78.5M Sell
3,312,655
-45,106
-1% -$1.07M 0.31% 84
2018
Q4
$72.4M Buy
3,357,761
+623,044
+23% +$13.4M 0.32% 80
2018
Q3
$69.4M Buy
2,734,717
+107,571
+4% +$2.73M 0.25% 108
2018
Q2
$63.7M Buy
2,627,146
+169,484
+7% +$4.11M 0.24% 117
2018
Q1
$66.2M Sell
2,457,662
-2,970,694
-55% -$80M 0.26% 101
2017
Q4
$159M Sell
5,428,356
-154,968
-3% -$4.55M 0.63% 23
2017
Q3
$165M Buy
5,583,324
+477,146
+9% +$14.1M 0.71% 17
2017
Q2
$146M Buy
5,106,178
+1,514,358
+42% +$43.2M 0.66% 22
2017
Q1
$113M Sell
3,591,820
-18,559
-0.5% -$582K 0.51% 36
2016
Q4
$116M Sell
3,610,379
-354,219
-9% -$11.4M 0.54% 30
2016
Q3
$122M Sell
3,964,598
-323,258
-8% -$9.92M 0.53% 35
2016
Q2
$140M Sell
4,287,856
-803,802
-16% -$26.2M 0.62% 28
2016
Q1
$151M Sell
5,091,658
-2,919,792
-36% -$86.4M 0.68% 25
2015
Q4
$208M Buy
8,011,450
+2,765,476
+53% +$71.9M 0.91% 15
2015
Q3
$129M Buy
5,245,974
+1,719,806
+49% +$42.3M 0.53% 37
2015
Q2
$94.6M Sell
3,526,168
-1,133,263
-24% -$30.4M 0.38% 61
2015
Q1
$115M Sell
4,659,431
-1,776,046
-28% -$43.8M 0.47% 44
2014
Q4
$163M Buy
6,435,477
+1,528,540
+31% +$38.8M 0.66% 31
2014
Q3
$131M Buy
4,906,937
+211,188
+4% +$5.62M 0.56% 38
2014
Q2
$125M Buy
4,695,749
+576,193
+14% +$15.4M 0.52% 41
2014
Q1
$109M Buy
4,119,556
+120,554
+3% +$3.19M 0.47% 45
2013
Q4
$106M Sell
3,999,002
-14,492
-0.4% -$385K 0.48% 47
2013
Q3
$103M Sell
4,013,494
-176,235
-4% -$4.5M 0.51% 43
2013
Q2
$112M Buy
+4,189,729
New +$112M 0.6% 32