Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$142M Buy
1,046,883
+407,813
+64% +$55.5M 0.82% 20
2025
Q1
$84.8M Buy
639,070
+45,315
+8% +$6.01M 0.53% 35
2024
Q4
$67.2M Buy
593,755
+265,750
+81% +$30.1M 0.39% 56
2024
Q3
$37.4M Sell
328,005
-31,671
-9% -$3.61M 0.21% 106
2024
Q2
$37.4M Buy
359,676
+56,167
+19% +$5.84M 0.23% 96
2024
Q1
$34.5M Sell
303,509
-322,925
-52% -$36.7M 0.22% 109
2023
Q4
$69M Sell
626,434
-119,098
-16% -$13.1M 0.48% 45
2023
Q3
$72.2M Sell
745,532
-104,370
-12% -$10.1M 0.51% 40
2023
Q2
$92.7M Sell
849,902
-46,599
-5% -$5.08M 0.67% 29
2023
Q1
$83.6M Sell
896,501
-148,229
-14% -$13.8M 0.58% 33
2022
Q4
$115M Sell
1,044,730
-92,209
-8% -$10.1M 0.77% 21
2022
Q3
$110M Buy
1,136,939
+293,977
+35% +$28.4M 0.78% 18
2022
Q2
$91.6M Buy
842,962
+30,372
+4% +$3.3M 0.75% 24
2022
Q1
$96.2M Buy
812,590
+26,892
+3% +$3.18M 0.65% 30
2021
Q4
$111M Buy
785,698
+204,459
+35% +$28.8M 0.71% 30
2021
Q3
$68.7M Sell
581,239
-79,305
-12% -$9.37M 0.47% 49
2021
Q2
$76.6M Buy
660,544
+192,623
+41% +$22.3M 0.52% 43
2021
Q1
$49.2M Buy
467,921
+4
+0% +$421 0.41% 54
2020
Q4
$51.2M Sell
467,917
-132,853
-22% -$14.5M 0.41% 54
2020
Q3
$65.4M Buy
600,770
+124,711
+26% +$13.6M 0.61% 29
2020
Q2
$43.5M Sell
476,059
-180,303
-27% -$16.5M 0.46% 45
2020
Q1
$55.7M Buy
656,362
+16
+0% +$1.36K 0.62% 29
2019
Q4
$57M Sell
656,346
-40,718
-6% -$3.54M 0.61% 29
2019
Q3
$58.3M Sell
697,064
-18,753
-3% -$1.57M 0.77% 22
2019
Q2
$59.9M Buy
715,817
+150,066
+27% +$12.6M 0.75% 22
2019
Q1
$45.2M Sell
565,751
-46,893
-8% -$3.75M 0.58% 32
2018
Q4
$44.3M Buy
612,644
+28,026
+5% +$2.03M 0.68% 27
2018
Q3
$42.9M Sell
584,618
-42,892
-7% -$3.15M 0.57% 32
2018
Q2
$38.3M Sell
627,510
-1,529
-0.2% -$93.3K 0.61% 27
2018
Q1
$37.7M Buy
629,039
+183,537
+41% +$11M 0.64% 23
2017
Q4
$25.4M Sell
445,502
-14,816
-3% -$846K 0.44% 52
2017
Q3
$24.6M Buy
460,318
+201,696
+78% +$10.8M 0.43% 52
2017
Q2
$12.6M Sell
258,622
-366,442
-59% -$17.8M 0.24% 113
2017
Q1
$27.8M Buy
625,064
+196,395
+46% +$8.72M 0.54% 31
2016
Q4
$16.5M Sell
428,669
-2,182
-0.5% -$83.8K 0.38% 64
2016
Q3
$18.2M Sell
430,851
-270,408
-39% -$11.4M 0.44% 57
2016
Q2
$27.6M Buy
701,259
+564,323
+412% +$22.2M 0.72% 29
2016
Q1
$5.7M Buy
+136,936
New +$5.7M 0.14% 171
2015
Q4
Sell
-267,363
Closed -$10.8M 556
2015
Q3
$10.8M Sell
267,363
-102,202
-28% -$4.11M 0.26% 114
2015
Q2
$18.1M Buy
369,565
+9,457
+3% +$464K 0.38% 66
2015
Q1
$16.7M Buy
360,108
+74,655
+26% +$3.46M 0.34% 73
2014
Q4
$12.8M Buy
+285,453
New +$12.8M 0.27% 115