Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.8M Sell
897,688
-71,548
-7% -$5.33M 0.03% 338
2025
Q1
$65.6M Sell
969,236
-332,905
-26% -$22.5M 0.03% 331
2024
Q4
$80.7M Buy
1,302,141
+606,845
+87% +$37.6M 0.04% 309
2024
Q3
$44.5M Sell
695,296
-36,895
-5% -$2.36M 0.02% 480
2024
Q2
$54.5M Sell
732,191
-78,276
-10% -$5.83M 0.02% 412
2024
Q1
$60.3M Buy
810,467
+117,459
+17% +$8.74M 0.02% 374
2023
Q4
$51.6M Sell
693,008
-68,685
-9% -$5.11M 0.02% 423
2023
Q3
$34.5M Buy
761,693
+44,284
+6% +$2.01M 0.01% 490
2023
Q2
$32.5M Buy
717,409
+22,671
+3% +$1.03M 0.01% 496
2023
Q1
$51.7M Buy
694,738
+121,367
+21% +$9.03M 0.02% 341
2022
Q4
$42.7M Buy
573,371
+52,873
+10% +$3.94M 0.02% 393
2022
Q3
$38.7K Sell
520,498
-30,123
-5% -$2.24K 0.02% 391
2022
Q2
$41K Sell
550,621
-12,926
-2% -$962 0.02% 419
2022
Q1
$33.8M Sell
563,547
-121,213
-18% -$7.27M 0.02% 500
2021
Q4
$51M Sell
684,760
-1,498,920
-69% -$112M 0.03% 415
2021
Q3
$159M Sell
2,183,680
-6,457
-0.3% -$470K 0.07% 223
2021
Q2
$154M Buy
2,190,137
+347,188
+19% +$24.5M 0.08% 212
2021
Q1
$115M Sell
1,842,949
-124,753
-6% -$7.76M 0.07% 212
2020
Q4
$106M Buy
1,967,702
+39,874
+2% +$2.15M 0.07% 219
2020
Q3
$95.7M Buy
1,927,828
+326,625
+20% +$16.2M 0.08% 196
2020
Q2
$94.8M Buy
1,601,203
+253,068
+19% +$15M 0.09% 188
2020
Q1
$39.4M Sell
1,348,135
-304,991
-18% -$8.9M 0.05% 308
2019
Q4
$59.7M Sell
1,653,126
-161,457
-9% -$5.83M 0.04% 334
2019
Q3
$70.7M Buy
1,814,583
+269,511
+17% +$10.5M 0.06% 259
2019
Q2
$61M Buy
1,545,072
+580,718
+60% +$22.9M 0.05% 301
2019
Q1
$35.8M Sell
964,354
-46,418
-5% -$1.72M 0.03% 414
2018
Q4
$28.4M Sell
1,010,772
-126,683
-11% -$3.56M 0.03% 440
2018
Q3
$37.6M Buy
1,137,455
+213,356
+23% +$7.05M 0.03% 422
2018
Q2
$33.5M Sell
924,099
-348,475
-27% -$12.6M 0.03% 427
2018
Q1
$51.2M Sell
1,272,574
-111,948
-8% -$4.5M 0.05% 345
2017
Q4
$52.3M Buy
1,384,522
+306,604
+28% +$11.6M 0.05% 336
2017
Q3
$41.5M Sell
1,077,918
-1,209,729
-53% -$46.5M 0.04% 382
2017
Q2
$79.9M Buy
2,287,647
+958,683
+72% +$33.5M 0.08% 235
2017
Q1
$44.6M Buy
1,328,964
+631,575
+91% +$21.2M 0.04% 336
2016
Q4
$19.4M Sell
697,389
-564,722
-45% -$15.7M 0.02% 543
2016
Q3
$41.5M Sell
1,262,111
-1,075,173
-46% -$35.4M 0.05% 316
2016
Q2
$54.7M Buy
2,337,284
+996,954
+74% +$23.3M 0.06% 254
2016
Q1
$32M Sell
1,340,330
-1,322,742
-50% -$31.6M 0.03% 340
2015
Q4
$73.2M Sell
2,663,072
-961,066
-27% -$26.4M 0.09% 174
2015
Q3
$88.6M Sell
3,624,138
-6,075,595
-63% -$148M 0.12% 148
2015
Q2
$246M Buy
9,699,733
+2,418,678
+33% +$61.3M 0.29% 74
2015
Q1
$177M Buy
7,281,055
+3,374,517
+86% +$81.9M 0.2% 109
2014
Q4
$92.3M Sell
3,906,538
-1,180,697
-23% -$27.9M 0.1% 169
2014
Q3
$121M Buy
5,087,235
+1,292,423
+34% +$30.8M 0.14% 141
2014
Q2
$80M Buy
3,794,812
+964,929
+34% +$20.3M 0.09% 188
2014
Q1
$65.8M Sell
2,829,883
-2,387,326
-46% -$55.5M 0.08% 188
2013
Q4
$120M Buy
5,217,209
+2,789,305
+115% +$64.4M 0.16% 125
2013
Q3
$57M Buy
2,427,904
+748,861
+45% +$17.6M 0.09% 183
2013
Q2
$36.5M Buy
+1,679,043
New +$36.5M 0.06% 221