Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127M Buy
1,449,934
+870
+0.1% +$75.9K 0.03% 308
2025
Q1
$99M Buy
1,449,064
+179,978
+14% +$12.3M 0.03% 330
2024
Q4
$98.7M Buy
1,269,086
+63,240
+5% +$4.92M 0.03% 303
2024
Q3
$80.8M Sell
1,205,846
-249,627
-17% -$16.7M 0.02% 398
2024
Q2
$165M Buy
1,455,473
+174,646
+14% +$19.8M 0.05% 232
2024
Q1
$178M Buy
1,280,827
+170,755
+15% +$23.7M 0.06% 224
2023
Q4
$138M Buy
1,110,072
+88,500
+9% +$11M 0.05% 263
2023
Q3
$95.3M Buy
1,021,572
+226,783
+29% +$21.2M 0.06% 312
2023
Q2
$102M Buy
794,789
+374,840
+89% +$48.2M 0.06% 263
2023
Q1
$48.8M Sell
419,949
-173,975
-29% -$20.2M 0.02% 341
2022
Q4
$67.3M Buy
593,924
+141,639
+31% +$16M 0.03% 274
2022
Q3
$36.4M Buy
452,285
+73,084
+19% +$5.89M 0.04% 397
2022
Q2
$28.3M Sell
379,201
-228,983
-38% -$17.1M 0.02% 466
2022
Q1
$77.8M Sell
608,184
-159,992
-21% -$20.5M 0.06% 284
2021
Q4
$103M Buy
768,176
+13,080
+2% +$1.76M 0.04% 259
2021
Q3
$103M Buy
755,096
+163,936
+28% +$22.4M 0.05% 239
2021
Q2
$63.1M Buy
591,160
+61,724
+12% +$6.59M 0.03% 334
2021
Q1
$47.6M Sell
529,436
-146,924
-22% -$13.2M 0.03% 362
2020
Q4
$62.5M Buy
676,360
+197,940
+41% +$18.3M 0.03% 259
2020
Q3
$49.3M Buy
478,420
+104,908
+28% +$10.8M 0.03% 270
2020
Q2
$37.9M Buy
373,512
+244,224
+189% +$24.8M 0.03% 282
2020
Q1
$8.7M Sell
129,288
-9,452
-7% -$636K 0.01% 659
2019
Q4
$7.59M Sell
138,740
-16,244
-10% -$888K ﹤0.01% 971
2019
Q3
$5.78M Sell
154,984
-1,009,716
-87% -$37.7M ﹤0.01% 1012
2019
Q2
$43.6M Buy
1,164,700
+1,000,392
+609% +$37.5M 0.03% 365
2019
Q1
$4.89M Sell
164,308
-21,060
-11% -$627K ﹤0.01% 992
2018
Q4
$5.55M Sell
185,368
-77,340
-29% -$2.32M ﹤0.01% 900
2018
Q3
$9.4M Buy
262,708
+36,512
+16% +$1.31M 0.01% 787
2018
Q2
$5.37M Buy
226,196
+156,892
+226% +$3.73M ﹤0.01% 957
2018
Q1
$1.29M Sell
69,304
-40,660
-37% -$754K ﹤0.01% 1632
2017
Q4
$1.58M Buy
109,964
+76,540
+229% +$1.1M ﹤0.01% 1387
2017
Q3
$409K Sell
33,424
-49,432
-60% -$605K ﹤0.01% 2025
2017
Q2
$1.52M Buy
82,856
+32,104
+63% +$587K ﹤0.01% 1347
2017
Q1
$1.08M Sell
50,752
-72,116
-59% -$1.53M ﹤0.01% 1516
2016
Q4
$1.83M Buy
122,868
+86,064
+234% +$1.28M ﹤0.01% 1196
2016
Q3
$806K Sell
36,804
-52,828
-59% -$1.16M ﹤0.01% 1513
2016
Q2
$1.78M Buy
89,632
+72,956
+437% +$1.45M ﹤0.01% 1160
2016
Q1
$279K Sell
16,676
-30,984
-65% -$518K ﹤0.01% 1952
2015
Q4
$965K Buy
47,660
+21,924
+85% +$444K ﹤0.01% 1377
2015
Q3
$547K Buy
25,736
+20,692
+410% +$440K ﹤0.01% 1689
2015
Q2
$100K Sell
5,044
-3,956
-44% -$78.4K ﹤0.01% 2358
2015
Q1
$140K Sell
9,000
-212,344
-96% -$3.3M ﹤0.01% 2387
2014
Q4
$3.04M Buy
221,344
+210,972
+2,034% +$2.9M ﹤0.01% 1142
2014
Q3
$101K Buy
10,372
+2,084
+25% +$20.3K ﹤0.01% 2630
2014
Q2
$80K Sell
8,288
-3,708
-31% -$35.8K ﹤0.01% 2828
2014
Q1
$122K Sell
11,996
-44,824
-79% -$456K ﹤0.01% 2660
2013
Q4
$498K Buy
56,820
+13,080
+30% +$115K ﹤0.01% 2148
2013
Q3
$306K Buy
43,740
+28,704
+191% +$201K ﹤0.01% 2387
2013
Q2
$84K Buy
+15,036
New +$84K ﹤0.01% 3110