Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$154M Buy
323,525
+15,546
+5% +$7.41M 0.01% 830
2025
Q1
$113M Sell
307,979
-15,505
-5% -$5.69M 0.01% 919
2024
Q4
$131M Sell
323,484
-66,376
-17% -$26.8M 0.01% 802
2024
Q3
$197M Buy
389,860
+30,626
+9% +$15.5M 0.02% 659
2024
Q2
$155M Buy
359,234
+29,492
+9% +$12.7M 0.01% 734
2024
Q1
$125M Buy
329,742
+103,358
+46% +$39.2M 0.01% 827
2023
Q4
$73.3M Buy
226,384
+13,079
+6% +$4.24M 0.01% 973
2023
Q3
$67M Buy
213,305
+28,806
+16% +$9.04M 0.01% 971
2023
Q2
$62.9M Buy
184,499
+12,542
+7% +$4.27M 0.01% 1022
2023
Q1
$50.9M Buy
171,957
+12,951
+8% +$3.84M 0.01% 1212
2022
Q4
$47.8M Buy
159,006
+5,829
+4% +$1.75M 0.01% 1160
2022
Q3
$40M Sell
153,177
-2,825
-2% -$738K ﹤0.01% 1232
2022
Q2
$44M Buy
156,002
+4,815
+3% +$1.36M 0.01% 1204
2022
Q1
$45.5M Sell
151,187
-2,336
-2% -$704K ﹤0.01% 1286
2021
Q4
$41.3M Sell
153,523
-2,142
-1% -$577K ﹤0.01% 1358
2021
Q3
$40.8M Sell
155,665
-63,926
-29% -$16.8M ﹤0.01% 1333
2021
Q2
$56M Buy
219,591
+13,576
+7% +$3.46M 0.01% 1175
2021
Q1
$50.8M Buy
206,015
+17,095
+9% +$4.22M 0.01% 1180
2020
Q4
$47.1M Sell
188,920
-640
-0.3% -$160K 0.01% 1083
2020
Q3
$40.4M Buy
189,560
+20,640
+12% +$4.4M 0.01% 1096
2020
Q2
$36.6M Buy
168,920
+4,795
+3% +$1.04M 0.01% 1101
2020
Q1
$34.7M Sell
164,125
-18,139
-10% -$3.83M 0.01% 1044
2019
Q4
$45.6M Buy
182,264
+14,861
+9% +$3.72M 0.01% 1090
2019
Q3
$38.7M Sell
167,403
-31,621
-16% -$7.31M 0.01% 1142
2019
Q2
$40.7M Buy
199,024
+25,284
+15% +$5.17M 0.01% 1134
2019
Q1
$31.6M Sell
173,740
-725
-0.4% -$132K ﹤0.01% 1295
2018
Q4
$25.1M Buy
174,465
+6,923
+4% +$997K ﹤0.01% 1294
2018
Q3
$30.9M Sell
167,542
-10,990
-6% -$2.02M ﹤0.01% 1280
2018
Q2
$30.1M Buy
178,532
+5,362
+3% +$904K 0.01% 1287
2018
Q1
$26.2M Buy
173,170
+6,369
+4% +$964K ﹤0.01% 1360
2017
Q4
$22.1M Sell
166,801
-15,760
-9% -$2.09M ﹤0.01% 1474
2017
Q3
$25.4M Buy
182,561
+15,087
+9% +$2.1M ﹤0.01% 1438
2017
Q2
$20.9M Buy
167,474
+1,616
+1% +$202K ﹤0.01% 1462
2017
Q1
$19.5M Buy
165,858
+22,635
+16% +$2.66M ﹤0.01% 1512
2016
Q4
$17.8M Buy
143,223
+40,676
+40% +$5.06M ﹤0.01% 1502
2016
Q3
$10.3M Buy
102,547
+3,276
+3% +$331K ﹤0.01% 1883
2016
Q2
$8.98M Sell
99,271
-7,179
-7% -$649K ﹤0.01% 1928
2016
Q1
$11.4M Sell
106,450
-7,592
-7% -$810K ﹤0.01% 1716
2015
Q4
$10.6M Sell
114,042
-21,947
-16% -$2.04M ﹤0.01% 1812
2015
Q3
$10.1M Buy
135,989
+59,344
+77% +$4.39M ﹤0.01% 1820
2015
Q2
$6.2M Buy
76,645
+31,164
+69% +$2.52M ﹤0.01% 1860
2015
Q1
$4.09M Sell
45,481
-6,328
-12% -$569K ﹤0.01% 2091
2014
Q4
$4.47M Sell
51,809
-123,751
-70% -$10.7M ﹤0.01% 2030
2014
Q3
$12.5M Buy
175,560
+128,415
+272% +$9.15M ﹤0.01% 1370
2014
Q2
$3.31M Sell
47,145
-10,785
-19% -$757K ﹤0.01% 2243
2014
Q1
$4.28M Sell
57,930
-416,523
-88% -$30.7M ﹤0.01% 2008
2013
Q4
$34.7M Sell
474,453
-48,142
-9% -$3.52M 0.01% 738
2013
Q3
$36.1M Buy
522,595
+12,272
+2% +$848K 0.01% 691
2013
Q2
$32.4M Buy
+510,323
New +$32.4M 0.01% 706