Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50M Sell
219,602
-8,994
-4% -$2.05M 0.08% 227
2025
Q1
$55.8M Buy
228,596
+2,481
+1% +$606K 0.1% 191
2024
Q4
$63.6M Buy
226,115
+4,447
+2% +$1.25M 0.11% 164
2024
Q3
$60.7M Buy
221,668
+12,297
+6% +$3.37M 0.11% 182
2024
Q2
$62.8M Buy
209,371
+21,947
+12% +$6.58M 0.12% 161
2024
Q1
$54.3M Buy
187,424
+32,438
+21% +$9.4M 0.11% 179
2023
Q4
$39.1M Sell
154,986
-4,634
-3% -$1.17M 0.09% 232
2023
Q3
$42.3M Sell
159,620
-2,788
-2% -$738K 0.1% 191
2023
Q2
$40.4M Sell
162,408
-3,119
-2% -$776K 0.1% 209
2023
Q1
$37.8M Sell
165,527
-334
-0.2% -$76.4K 0.09% 225
2022
Q4
$28.8M Buy
165,861
+9,588
+6% +$1.67M 0.08% 271
2022
Q3
$23.2M Sell
156,273
-5,702
-4% -$846K 0.07% 294
2022
Q2
$36.8M Sell
161,975
-70,342
-30% -$16M 0.1% 218
2022
Q1
$56.4M Buy
232,317
+2,611
+1% +$633K 0.12% 183
2021
Q4
$59.3M Sell
229,706
-7,955
-3% -$2.05M 0.12% 174
2021
Q3
$52.5M Sell
237,661
-5,642
-2% -$1.25M 0.12% 174
2021
Q2
$72.5M Sell
243,303
-27,598
-10% -$8.23M 0.17% 126
2021
Q1
$76.6M Sell
270,901
-74,786
-22% -$21.2M 0.19% 112
2020
Q4
$89.7M Buy
345,687
+115,867
+50% +$30.1M 0.17% 128
2020
Q3
$57.8M Buy
229,820
+15,515
+7% +$3.9M 0.13% 170
2020
Q2
$29.9M Buy
214,305
+1,698
+0.8% +$237K 0.07% 272
2020
Q1
$25.9M Sell
212,607
-9,906
-4% -$1.21M 0.07% 270
2019
Q4
$33.4M Buy
222,513
+69,287
+45% +$10.4M 0.07% 273
2019
Q3
$22.3M Sell
153,226
-1,809
-1% -$263K 0.05% 359
2019
Q2
$25.4M Sell
155,035
-8,468
-5% -$1.39M 0.06% 334
2019
Q1
$29.6M Buy
163,503
+5,736
+4% +$1.04M 0.08% 246
2018
Q4
$24.2M Sell
157,767
-385
-0.2% -$59.1K 0.07% 272
2018
Q3
$38.1M Sell
158,152
-24,718
-14% -$5.96M 0.09% 223
2018
Q2
$41.5M Sell
182,870
-6,709
-4% -$1.52M 0.1% 211
2018
Q1
$45.6M Buy
189,579
+834
+0.4% +$201K 0.11% 199
2017
Q4
$47M Buy
188,745
+1,957
+1% +$488K 0.11% 202
2017
Q3
$41.8M Buy
186,788
+2,783
+2% +$623K 0.1% 209
2017
Q2
$39.9M Sell
184,005
-41,344
-18% -$8.98M 0.11% 207
2017
Q1
$43.9M Sell
225,349
-3,275
-1% -$639K 0.12% 180
2016
Q4
$42.7M Sell
228,624
-13,971
-6% -$2.61M 0.12% 181
2016
Q3
$42.4M Sell
242,595
-749
-0.3% -$131K 0.12% 176
2016
Q2
$36.8M Buy
243,344
+40,307
+20% +$6.1M 0.11% 193
2016
Q1
$33M Buy
203,037
+5,293
+3% +$860K 0.12% 184
2015
Q4
$29.5M Sell
197,744
-3,847
-2% -$573K 0.11% 200
2015
Q3
$29M Buy
201,591
+12,467
+7% +$1.8M 0.11% 188
2015
Q2
$32.2M Sell
189,124
-3,524
-2% -$600K 0.11% 214
2015
Q1
$31.8M Buy
192,648
+7,096
+4% +$1.17M 0.11% 221
2014
Q4
$32.1M Buy
185,552
+21,206
+13% +$3.67M 0.11% 211
2014
Q3
$26.6M Buy
164,346
+1,553
+1% +$251K 0.09% 242
2014
Q2
$24.6M Sell
162,793
-100,286
-38% -$15.1M 0.08% 258
2014
Q1
$34.7M Buy
263,079
+71,352
+37% +$9.42M 0.12% 181
2013
Q4
$27.7M Sell
191,727
-66,725
-26% -$9.64M 0.1% 214
2013
Q3
$29.4M Buy
258,452
+172,946
+202% +$19.7M 0.12% 178
2013
Q2
$8.46M Buy
+85,506
New +$8.46M 0.06% 272