Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.6M Buy
305,317
+15,807
+5% +$3.86M 0.02% 428
2025
Q1
$76.6M Sell
289,510
-6,889
-2% -$1.82M 0.02% 394
2024
Q4
$75.2M Sell
296,399
-60,573
-17% -$15.4M 0.02% 377
2024
Q3
$113M Buy
356,972
+37,934
+12% +$12M 0.03% 317
2024
Q2
$119M Sell
319,038
-35,342
-10% -$13.2M 0.04% 285
2024
Q1
$123M Sell
354,380
-1,083
-0.3% -$375K 0.04% 298
2023
Q4
$163M Buy
355,463
+60,333
+20% +$27.6M 0.06% 234
2023
Q3
$144M Sell
295,130
-66,679
-18% -$32.4M 0.09% 215
2023
Q2
$162M Buy
361,809
+185,399
+105% +$82.9M 0.1% 176
2023
Q1
$85.6M Sell
176,410
-72,885
-29% -$35.4M 0.04% 217
2022
Q4
$128M Buy
249,295
+58,863
+31% +$30.1M 0.06% 176
2022
Q3
$92.4M Buy
190,432
+87,062
+84% +$42.2M 0.1% 191
2022
Q2
$48.4M Sell
103,370
-86,944
-46% -$40.7M 0.03% 321
2022
Q1
$82.8M Sell
190,314
-37,039
-16% -$16.1M 0.06% 274
2021
Q4
$105M Sell
227,353
-36,759
-14% -$17.1M 0.04% 253
2021
Q3
$103M Buy
264,112
+65,024
+33% +$25.3M 0.05% 243
2021
Q2
$88.1M Buy
199,088
+36,774
+23% +$16.3M 0.04% 252
2021
Q1
$68M Buy
162,314
+17,143
+12% +$7.19M 0.04% 272
2020
Q4
$59.6M Sell
145,171
-342
-0.2% -$140K 0.03% 266
2020
Q3
$60.2M Buy
145,513
+26,509
+22% +$11M 0.04% 241
2020
Q2
$46.1M Sell
119,004
-4,227
-3% -$1.64M 0.04% 243
2020
Q1
$38.7M Sell
123,231
-95,062
-44% -$29.9M 0.03% 252
2019
Q4
$80M Sell
218,293
-5,467
-2% -$2M 0.04% 231
2019
Q3
$57.2M Buy
223,760
+7,608
+4% +$1.95M 0.04% 283
2019
Q2
$57.3M Sell
216,152
-175,659
-45% -$46.6M 0.04% 311
2019
Q1
$104M Buy
391,811
+186,232
+91% +$49.5M 0.07% 147
2018
Q4
$58.9M Sell
205,579
-39,323
-16% -$11.3M 0.05% 218
2018
Q3
$82.9M Sell
244,902
-37,822
-13% -$12.8M 0.06% 177
2018
Q2
$84.1M Sell
282,724
-77,612
-22% -$23.1M 0.07% 154
2018
Q1
$96.9M Buy
360,336
+116,340
+48% +$31.3M 0.07% 157
2017
Q4
$60.5M Buy
243,996
+71,443
+41% +$17.7M 0.05% 214
2017
Q3
$42M Buy
172,553
+15,228
+10% +$3.71M 0.04% 218
2017
Q2
$37.9M Sell
157,325
-547,741
-78% -$132M 0.04% 219
2017
Q1
$145M Buy
705,066
+344,598
+96% +$71M 0.16% 60
2016
Q4
$73.5M Sell
360,468
-132,782
-27% -$27.1M 0.08% 100
2016
Q3
$87.3M Buy
493,250
+346,391
+236% +$61.3M 0.1% 80
2016
Q2
$26.4M Sell
146,859
-35,473
-19% -$6.38M 0.03% 234
2016
Q1
$33.2M Buy
182,332
+24,993
+16% +$4.55M 0.05% 194
2015
Q4
$28M Buy
157,339
+31,594
+25% +$5.62M 0.03% 239
2015
Q3
$22.5M Sell
125,745
-356,974
-74% -$63.9M 0.03% 280
2015
Q2
$92.2M Buy
482,719
+383,726
+388% +$73.3M 0.1% 86
2015
Q1
$17.6M Sell
98,993
-169,452
-63% -$30.2M 0.02% 461
2014
Q4
$38.4M Sell
268,445
-73,079
-21% -$10.5M 0.04% 241
2014
Q3
$44.4M Buy
341,524
+38,409
+13% +$4.99M 0.04% 201
2014
Q2
$38.5M Sell
303,115
-268,613
-47% -$34.1M 0.04% 225
2014
Q1
$64M Buy
571,728
+280,051
+96% +$31.4M 0.07% 142
2013
Q4
$30M Buy
291,677
+129,769
+80% +$13.4M 0.03% 316
2013
Q3
$15.1M Sell
161,908
-181,743
-53% -$16.9M 0.02% 460
2013
Q2
$29M Buy
+343,651
New +$29M 0.04% 246