Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126M Buy
1,198,765
+440,341
+58% +$46.4M 0.06% 208
2025
Q1
$84.3M Buy
758,424
+433,134
+133% +$48.2M 0.04% 273
2024
Q4
$33.6M Sell
325,290
-256,165
-44% -$26.5M 0.02% 467
2024
Q3
$65M Sell
581,455
-22,581
-4% -$2.52M 0.04% 295
2024
Q2
$53.9M Buy
604,036
+35,675
+6% +$3.19M 0.03% 341
2024
Q1
$48.8M Buy
568,361
+92,720
+19% +$7.96M 0.03% 349
2023
Q4
$39.2M Sell
475,641
-51,291
-10% -$4.23M 0.03% 381
2023
Q3
$40.4M Sell
526,932
-255,745
-33% -$19.6M 0.03% 346
2023
Q2
$54.6M Sell
782,677
-41,858
-5% -$2.92M 0.04% 287
2023
Q1
$53.2M Buy
824,535
+151,358
+22% +$9.77M 0.04% 279
2022
Q4
$48.4M Buy
673,177
+105,220
+19% +$7.57M 0.04% 291
2022
Q3
$31.9M Sell
567,957
-96,784
-15% -$5.44M 0.02% 392
2022
Q2
$36.8M Buy
664,741
+47,506
+8% +$2.63M 0.03% 350
2022
Q1
$39.7M Sell
617,235
-9,193
-1% -$592K 0.02% 408
2021
Q4
$36.6M Sell
626,428
-20,905
-3% -$1.22M 0.02% 469
2021
Q3
$33.7M Sell
647,333
-149,200
-19% -$7.78M 0.02% 498
2021
Q2
$42.7M Sell
796,533
-55,257
-6% -$2.97M 0.03% 438
2021
Q1
$43.6M Buy
851,790
+135,755
+19% +$6.95M 0.03% 418
2020
Q4
$31.8M Sell
716,035
-31,152
-4% -$1.39M 0.02% 493
2020
Q3
$27.2M Buy
747,187
+154,173
+26% +$5.6M 0.02% 479
2020
Q2
$21.4M Sell
593,014
-321,858
-35% -$11.6M 0.02% 481
2020
Q1
$31.3M Sell
914,872
-203,326
-18% -$6.96M 0.03% 308
2019
Q4
$59.2M Buy
1,118,198
+229,516
+26% +$12.1M 0.04% 245
2019
Q3
$46.5M Buy
888,682
+241,701
+37% +$12.6M 0.04% 278
2019
Q2
$35.5M Buy
646,981
+221,128
+52% +$12.1M 0.03% 369
2019
Q1
$21.3M Sell
425,853
-694,810
-62% -$34.7M 0.02% 444
2018
Q4
$51.1M Buy
1,120,663
+540,543
+93% +$24.6M 0.05% 202
2018
Q3
$27.3M Buy
580,120
+27,898
+5% +$1.31M 0.02% 371
2018
Q2
$23.8M Sell
552,222
-513,004
-48% -$22.1M 0.02% 397
2018
Q1
$46.6M Sell
1,065,226
-620,490
-37% -$27.2M 0.04% 239
2017
Q4
$74M Buy
1,685,716
+803,770
+91% +$35.3M 0.06% 163
2017
Q3
$35.9M Sell
881,946
-296,652
-25% -$12.1M 0.03% 282
2017
Q2
$45.8M Buy
1,178,598
+254,322
+28% +$9.88M 0.04% 217
2017
Q1
$33.5M Buy
924,276
+298,686
+48% +$10.8M 0.03% 284
2016
Q4
$21.8M Buy
625,590
+531,132
+562% +$18.5M 0.02% 380
2016
Q3
$3.39M Buy
94,458
+47,228
+100% +$1.7M ﹤0.01% 1097
2016
Q2
$1.7M Sell
47,230
-255,682
-84% -$9.22M ﹤0.01% 1315
2016
Q1
$9.56M Buy
302,912
+146,420
+94% +$4.62M 0.01% 544
2015
Q4
$4.69M Buy
156,492
+57,748
+58% +$1.73M ﹤0.01% 901
2015
Q3
$2.87M Sell
98,744
-162,564
-62% -$4.72M ﹤0.01% 1137
2015
Q2
$8.13M Sell
261,308
-24,354
-9% -$757K 0.01% 661
2015
Q1
$9.14M Buy
285,662
+80,852
+39% +$2.59M 0.01% 617
2014
Q4
$6.26M Sell
204,810
-54,876
-21% -$1.68M 0.01% 741
2014
Q3
$7.56M Sell
259,686
-100,094
-28% -$2.92M 0.01% 695
2014
Q2
$11.2M Buy
359,780
+101,250
+39% +$3.15M 0.01% 559
2014
Q1
$8.15M Sell
258,530
-445,856
-63% -$14.1M 0.01% 639
2013
Q4
$23.5M Sell
704,386
-624,108
-47% -$20.8M 0.02% 334
2013
Q3
$41.2M Sell
1,328,494
-672,332
-34% -$20.8M 0.04% 227
2013
Q2
$58.1M Buy
+2,000,826
New +$58.1M 0.06% 161