Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33M Sell
687,337
-307,897
-31% -$14.8M ﹤0.01% 1802
2025
Q1
$49.6M Buy
995,234
+4,995
+0.5% +$249K ﹤0.01% 1411
2024
Q4
$57.4M Buy
990,239
+254,430
+35% +$14.7M ﹤0.01% 1209
2024
Q3
$47.9M Sell
735,809
-500,655
-40% -$32.6M ﹤0.01% 1398
2024
Q2
$79.3M Buy
1,236,464
+292,893
+31% +$18.8M 0.01% 1039
2024
Q1
$60.1M Buy
943,571
+392,951
+71% +$25M 0.01% 1201
2023
Q4
$30.5M Sell
550,620
-54,428
-9% -$3.02M ﹤0.01% 1485
2023
Q3
$35.7M Sell
605,048
-274,571
-31% -$16.2M ﹤0.01% 1318
2023
Q2
$57.2M Sell
879,619
-580,017
-40% -$37.7M 0.01% 1075
2023
Q1
$80.4M Sell
1,459,636
-131,329
-8% -$7.23M 0.01% 953
2022
Q4
$84M Sell
1,590,965
-756,089
-32% -$39.9M 0.01% 877
2022
Q3
$101M Buy
2,347,054
+292,308
+14% +$12.6M 0.01% 770
2022
Q2
$99.4M Buy
2,054,746
+417,566
+26% +$20.2M 0.01% 813
2022
Q1
$89.6M Sell
1,637,180
-506,764
-24% -$27.7M 0.01% 926
2021
Q4
$102M Sell
2,143,944
-785,729
-27% -$37.4M 0.01% 873
2021
Q3
$115M Sell
2,929,673
-3,425
-0.1% -$135K 0.01% 818
2021
Q2
$112M Buy
2,933,098
+109,248
+4% +$4.17M 0.01% 829
2021
Q1
$108M Buy
2,823,850
+1,165,206
+70% +$44.7M 0.01% 790
2020
Q4
$51.3M Sell
1,658,644
-1,639,375
-50% -$50.7M 0.01% 1033
2020
Q3
$73.7M Sell
3,298,019
-21,438
-0.6% -$479K 0.01% 829
2020
Q2
$74.9M Buy
3,319,457
+231,502
+7% +$5.22M 0.01% 777
2020
Q1
$63.9M Sell
3,087,955
-50,612
-2% -$1.05M 0.01% 766
2019
Q4
$95.7M Buy
3,138,567
+18,282
+0.6% +$558K 0.01% 717
2019
Q3
$76.6M Sell
3,120,285
-68,684
-2% -$1.69M 0.01% 793
2019
Q2
$79.5M Sell
3,188,969
-356,232
-10% -$8.88M 0.01% 775
2019
Q1
$67.7M Buy
3,545,201
+1,617,237
+84% +$30.9M 0.01% 837
2018
Q4
$29.3M Sell
1,927,964
-622,330
-24% -$9.45M 0.01% 1199
2018
Q3
$53.9M Buy
2,550,294
+483,401
+23% +$10.2M 0.01% 934
2018
Q2
$37M Buy
2,066,893
+1,172,740
+131% +$21M 0.01% 1135
2018
Q1
$14.5M Buy
894,153
+134,221
+18% +$2.17M ﹤0.01% 1806
2017
Q4
$15.1M Sell
759,932
-268,097
-26% -$5.32M ﹤0.01% 1761
2017
Q3
$18.4M Sell
1,028,029
-419,928
-29% -$7.51M ﹤0.01% 1702
2017
Q2
$22M Buy
1,447,957
+24,871
+2% +$379K ﹤0.01% 1410
2017
Q1
$21.4M Buy
1,423,086
+121,633
+9% +$1.83M ﹤0.01% 1443
2016
Q4
$21.7M Sell
1,301,453
-49,707
-4% -$830K ﹤0.01% 1370
2016
Q3
$20.4M Buy
1,351,160
+469,439
+53% +$7.1M ﹤0.01% 1363
2016
Q2
$11.7M Buy
881,721
+119,140
+16% +$1.58M ﹤0.01% 1726
2016
Q1
$11.8M Sell
762,581
-14,763
-2% -$229K ﹤0.01% 1693
2015
Q4
$13.2M Buy
777,344
+263,053
+51% +$4.45M ﹤0.01% 1648
2015
Q3
$8.57M Buy
514,291
+149,861
+41% +$2.5M ﹤0.01% 1944
2015
Q2
$7.1M Buy
364,430
+155,194
+74% +$3.02M ﹤0.01% 1766
2015
Q1
$3.03M Buy
209,236
+27,005
+15% +$391K ﹤0.01% 2276
2014
Q4
$3.09M Sell
182,231
-143,461
-44% -$2.43M ﹤0.01% 2280
2014
Q3
$6.13M Sell
325,692
-20,679
-6% -$389K ﹤0.01% 1826
2014
Q2
$8.26M Sell
346,371
-64,536
-16% -$1.54M ﹤0.01% 1639
2014
Q1
$11M Buy
410,907
+3,501
+0.9% +$93.4K ﹤0.01% 1375
2013
Q4
$13M Buy
407,406
+57,886
+17% +$1.85M ﹤0.01% 1244
2013
Q3
$11.4M Sell
349,520
-12,182
-3% -$398K ﹤0.01% 1289
2013
Q2
$11.8M Buy
+361,702
New +$11.8M ﹤0.01% 1247