Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$168M Sell
187,174
-22,708
-11% -$20.3M 0.08% 172
2025
Q1
$143M Sell
209,882
-48,146
-19% -$32.7M 0.07% 193
2024
Q4
$163M Sell
258,028
-48,354
-16% -$30.5M 0.08% 183
2024
Q3
$240M Buy
306,382
+44,992
+17% +$35.2M 0.11% 146
2024
Q2
$218M Sell
261,390
-143,376
-35% -$120M 0.06% 154
2024
Q1
$288M Buy
404,766
+72,585
+22% +$51.7M 0.09% 126
2023
Q4
$196M Sell
332,181
-83,557
-20% -$49.3M 0.06% 160
2023
Q3
$201M Buy
415,738
+137,090
+49% +$66.1M 0.07% 142
2023
Q2
$135M Buy
278,648
+87,157
+46% +$42.4M 0.05% 191
2023
Q1
$76.6M Sell
191,491
-7,870
-4% -$3.15M 0.03% 265
2022
Q4
$75.7M Buy
199,361
+18,128
+10% +$6.89M 0.03% 266
2022
Q3
$62.7K Sell
181,233
-11,081
-6% -$3.83K 0.03% 275
2022
Q2
$65.7K Sell
192,314
-5,673
-3% -$1.94K 0.03% 283
2022
Q1
$74.1M Sell
197,987
-154,232
-44% -$57.7M 0.04% 292
2021
Q4
$152M Buy
352,219
+86,357
+32% +$37.4M 0.08% 189
2021
Q3
$89.3M Buy
265,862
+56,937
+27% +$19.1M 0.04% 350
2021
Q2
$67.9M Buy
208,925
+51,860
+33% +$16.9M 0.03% 394
2021
Q1
$55.6M Sell
157,065
-70,425
-31% -$24.9M 0.04% 354
2020
Q4
$65.8M Buy
227,490
+80,004
+54% +$23.1M 0.04% 326
2020
Q3
$29.5M Buy
147,486
+3,336
+2% +$667K 0.02% 435
2020
Q2
$29.3M Sell
144,150
-21,703
-13% -$4.42M 0.03% 433
2020
Q1
$22M Sell
165,853
-107,937
-39% -$14.3M 0.03% 437
2019
Q4
$48.8M Buy
273,790
+1,454
+0.5% +$259K 0.04% 383
2019
Q3
$43.4M Sell
272,336
-93,397
-26% -$14.9M 0.04% 375
2019
Q2
$43.2M Buy
365,733
+211
+0.1% +$24.9K 0.04% 392
2019
Q1
$43.6M Buy
365,522
+14,525
+4% +$1.73M 0.04% 372
2018
Q4
$31.4M Sell
350,997
-101,048
-22% -$9.04M 0.03% 425
2018
Q3
$46M Buy
452,045
+55,584
+14% +$5.65M 0.04% 370
2018
Q2
$40.6M Buy
396,461
+34,414
+10% +$3.53M 0.03% 382
2018
Q1
$39.5M Buy
362,047
+85,662
+31% +$9.34M 0.04% 399
2017
Q4
$29M Buy
276,385
+24,558
+10% +$2.58M 0.03% 481
2017
Q3
$26.7M Buy
251,827
+13,167
+6% +$1.4M 0.02% 495
2017
Q2
$21.8M Buy
238,660
+4,045
+2% +$370K 0.02% 544
2017
Q1
$22.3M Sell
234,615
-49,913
-18% -$4.75M 0.02% 517
2016
Q4
$22.7M Buy
284,528
+43,578
+18% +$3.48M 0.02% 481
2016
Q3
$16.8M Sell
240,950
-24,785
-9% -$1.73M 0.02% 577
2016
Q2
$19.5M Buy
265,735
+174,762
+192% +$12.8M 0.02% 528
2016
Q1
$6.62M Sell
90,973
-24,708
-21% -$1.8M 0.01% 872
2015
Q4
$8.02M Sell
115,681
-21,238
-16% -$1.47M 0.01% 777
2015
Q3
$6.85M Sell
136,919
-47,071
-26% -$2.35M 0.01% 820
2015
Q2
$10.3M Sell
183,990
-50,525
-22% -$2.84M 0.01% 745
2015
Q1
$13.7M Buy
234,515
+2,801
+1% +$163K 0.02% 644
2014
Q4
$16.3M Sell
231,714
-18,115
-7% -$1.27M 0.02% 534
2014
Q3
$19.7M Sell
249,829
-51,296
-17% -$4.04M 0.02% 459
2014
Q2
$21.9M Buy
301,125
+36,527
+14% +$2.65M 0.02% 416
2014
Q1
$18.3M Buy
264,598
+17,542
+7% +$1.21M 0.02% 399
2013
Q4
$15.9M Buy
247,056
+42,663
+21% +$2.75M 0.02% 433
2013
Q3
$12.4M Sell
204,393
-373
-0.2% -$22.7K 0.02% 442
2013
Q2
$11.4M Buy
+204,766
New +$11.4M 0.02% 430