Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208M Buy
2,186,590
+234,823
+12% +$22.3M 0.05% 208
2025
Q1
$190M Buy
1,951,767
+597,554
+44% +$58.2M 0.05% 210
2024
Q4
$141M Buy
1,354,213
+98,559
+8% +$10.3M 0.04% 223
2024
Q3
$124M Sell
1,255,654
-547,031
-30% -$54M 0.03% 299
2024
Q2
$186M Sell
1,802,685
-582,770
-24% -$60M 0.06% 211
2024
Q1
$296M Buy
2,385,455
+397,800
+20% +$49.3M 0.1% 148
2023
Q4
$194M Buy
1,987,655
+406,189
+26% +$39.7M 0.07% 205
2023
Q3
$134M Buy
1,581,466
+91,996
+6% +$7.82M 0.08% 231
2023
Q2
$125M Buy
1,489,470
+631,624
+74% +$52.8M 0.08% 225
2023
Q1
$62.8M Sell
857,846
-176,730
-17% -$12.9M 0.03% 272
2022
Q4
$68.3M Buy
1,034,576
+493,332
+91% +$32.6M 0.03% 269
2022
Q3
$30.2M Sell
541,244
-90,051
-14% -$5.02M 0.03% 455
2022
Q2
$34.7M Sell
631,295
-234,681
-27% -$12.9M 0.02% 404
2022
Q1
$50.8M Sell
865,976
-1,179
-0.1% -$69.2K 0.04% 392
2021
Q4
$51M Buy
867,155
+34,313
+4% +$2.02M 0.02% 421
2021
Q3
$43.8M Sell
832,842
-40,874
-5% -$2.15M 0.02% 447
2021
Q2
$52M Sell
873,716
-87,340
-9% -$5.2M 0.02% 401
2021
Q1
$59.5M Buy
961,056
+245,434
+34% +$15.2M 0.03% 302
2020
Q4
$41.2M Buy
715,622
+23,169
+3% +$1.33M 0.02% 353
2020
Q3
$39.4M Sell
692,453
-153,768
-18% -$8.74M 0.02% 318
2020
Q2
$42.2M Buy
846,221
+22,454
+3% +$1.12M 0.03% 259
2020
Q1
$33.6M Sell
823,767
-219,768
-21% -$8.96M 0.03% 277
2019
Q4
$55M Buy
1,043,535
+171,360
+20% +$9.04M 0.03% 322
2019
Q3
$40.7M Sell
872,175
-142,292
-14% -$6.64M 0.03% 354
2019
Q2
$48.5M Buy
1,014,467
+262,472
+35% +$12.5M 0.03% 346
2019
Q1
$34.2M Sell
751,995
-26,169
-3% -$1.19M 0.02% 369
2018
Q4
$29.6M Sell
778,164
-240,597
-24% -$9.17M 0.02% 367
2018
Q3
$46.3M Buy
1,018,761
+142,171
+16% +$6.46M 0.03% 295
2018
Q2
$36.2M Sell
876,590
-109,798
-11% -$4.54M 0.03% 315
2018
Q1
$43.5M Buy
986,388
+515,700
+110% +$22.7M 0.03% 336
2017
Q4
$22.3M Buy
470,688
+253,626
+117% +$12M 0.02% 457
2017
Q3
$10.5M Sell
217,062
-98,631
-31% -$4.76M 0.01% 556
2017
Q2
$13.9M Sell
315,693
-51,582
-14% -$2.27M 0.01% 445
2017
Q1
$16.5M Buy
367,275
+112,456
+44% +$5.04M 0.02% 370
2016
Q4
$10.9M Sell
254,819
-56,191
-18% -$2.39M 0.01% 489
2016
Q3
$12.2M Sell
311,010
-31,131
-9% -$1.22M 0.01% 398
2016
Q2
$11.8M Buy
342,141
+89,145
+35% +$3.08M 0.02% 427
2016
Q1
$9.11M Sell
252,996
-59,490
-19% -$2.14M 0.01% 468
2015
Q4
$9.79M Buy
312,486
+159,058
+104% +$4.98M 0.01% 465
2015
Q3
$5.32M Sell
153,428
-145,893
-49% -$5.06M 0.01% 680
2015
Q2
$12.6M Sell
299,321
-180,468
-38% -$7.58M 0.01% 490
2015
Q1
$20.2M Sell
479,789
-78,075
-14% -$3.28M 0.02% 412
2014
Q4
$25.3M Buy
557,864
+144,056
+35% +$6.53M 0.02% 347
2014
Q3
$15.4M Buy
413,808
+77,352
+23% +$2.89M 0.01% 479
2014
Q2
$13.9M Sell
336,456
-94,836
-22% -$3.92M 0.01% 510
2014
Q1
$19.3M Sell
431,292
-268,148
-38% -$12M 0.02% 428
2013
Q4
$27.5M Buy
699,440
+125,082
+22% +$4.92M 0.03% 344
2013
Q3
$21.1M Buy
574,358
+114,249
+25% +$4.19M 0.03% 345
2013
Q2
$16.5M Buy
+460,109
New +$16.5M 0.02% 384