Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115M Sell
323,682
-46,509
-13% -$16.6M 0.05% 234
2025
Q1
$148M Buy
370,191
+6,708
+2% +$2.68M 0.07% 185
2024
Q4
$131M Sell
363,483
-196,510
-35% -$70.6M 0.06% 221
2024
Q3
$195M Buy
559,993
+115,519
+26% +$40.2M 0.09% 176
2024
Q2
$133M Buy
444,474
+119,626
+37% +$35.7M 0.04% 235
2024
Q1
$109M Buy
324,848
+214
+0.1% +$71.8K 0.03% 260
2023
Q4
$94.5M Buy
324,634
+86,546
+36% +$25.2M 0.03% 284
2023
Q3
$80M Buy
238,088
+6,617
+3% +$2.22M 0.03% 281
2023
Q2
$80M Sell
231,471
-4,684
-2% -$1.62M 0.03% 269
2023
Q1
$74.5M Buy
236,155
+1,286
+0.5% +$406K 0.03% 269
2022
Q4
$70.8M Buy
234,869
+23,962
+11% +$7.22M 0.03% 280
2022
Q3
$57.2K Sell
210,907
-11,179
-5% -$3.03K 0.02% 292
2022
Q2
$60.4K Sell
222,086
-39,659
-15% -$10.8K 0.03% 300
2022
Q1
$85.4M Sell
261,745
-60,042
-19% -$19.6M 0.04% 265
2021
Q4
$96.9M Sell
321,787
-53,048
-14% -$16M 0.05% 274
2021
Q3
$109M Sell
374,835
-30,910
-8% -$9.02M 0.05% 288
2021
Q2
$98.7M Buy
405,745
+107,501
+36% +$26.1M 0.05% 292
2021
Q1
$70.1M Sell
298,244
-28,710
-9% -$6.75M 0.05% 312
2020
Q4
$66.1M Buy
326,954
+48,835
+18% +$9.87M 0.04% 325
2020
Q3
$57.2M Buy
278,119
+50,685
+22% +$10.4M 0.05% 298
2020
Q2
$44.2M Buy
227,434
+159,543
+235% +$31M 0.04% 333
2020
Q1
$10.7M Sell
67,891
-222,268
-77% -$35M 0.01% 644
2019
Q4
$60.4M Buy
290,159
+68,246
+31% +$14.2M 0.05% 333
2019
Q3
$43M Buy
221,913
+16,648
+8% +$3.22M 0.04% 379
2019
Q2
$39.6M Buy
205,265
+3,781
+2% +$730K 0.03% 411
2019
Q1
$34.4M Buy
201,484
+54
+0% +$9.22K 0.03% 427
2018
Q4
$29.3M Sell
201,430
-74,003
-27% -$10.8M 0.03% 437
2018
Q3
$42.4M Buy
275,433
+79,479
+41% +$12.2M 0.03% 388
2018
Q2
$26.9M Sell
195,954
-17,919
-8% -$2.46M 0.02% 488
2018
Q1
$30M Buy
213,873
+7,854
+4% +$1.1M 0.03% 471
2017
Q4
$27.6M Sell
206,019
-68,249
-25% -$9.15M 0.02% 494
2017
Q3
$40.1M Buy
274,268
+7,667
+3% +$1.12M 0.04% 391
2017
Q2
$35.4M Buy
266,601
+123,654
+87% +$16.4M 0.03% 416
2017
Q1
$17M Sell
142,947
-3,788
-3% -$450K 0.02% 594
2016
Q4
$16.7M Buy
146,735
+1,900
+1% +$217K 0.02% 587
2016
Q3
$16.3M Sell
144,835
-83,817
-37% -$9.43M 0.02% 587
2016
Q2
$25M Buy
228,652
+115,539
+102% +$12.6M 0.03% 453
2016
Q1
$11.8M Buy
113,113
+9,875
+10% +$1.03M 0.01% 643
2015
Q4
$9.52M Buy
103,238
+31,159
+43% +$2.87M 0.01% 717
2015
Q3
$6.39M Sell
72,079
-2,996
-4% -$265K 0.01% 841
2015
Q2
$7.48M Sell
75,075
-26,460
-26% -$2.64M 0.01% 879
2015
Q1
$9.76M Buy
101,535
+31,187
+44% +$3M 0.01% 777
2014
Q4
$6.67M Buy
70,348
+10,782
+18% +$1.02M 0.01% 841
2014
Q3
$5.22M Sell
59,566
-35,414
-37% -$3.11M 0.01% 919
2014
Q2
$8.56M Buy
94,980
+5,797
+7% +$522K 0.01% 756
2014
Q1
$7.52M Buy
89,183
+3,252
+4% +$274K 0.01% 654
2013
Q4
$7.21M Buy
85,931
+2,271
+3% +$191K 0.01% 666
2013
Q3
$6.23M Buy
83,660
+4,564
+6% +$340K 0.01% 641
2013
Q2
$5.09M Buy
+79,096
New +$5.09M 0.01% 660