Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.9M Sell
301,660
-36,949
-11% -$3.17M 0.01% 638
2025
Q1
$31.2M Buy
338,609
+77,520
+30% +$7.13M 0.02% 552
2024
Q4
$22M Sell
261,089
-842
-0.3% -$71K 0.01% 617
2024
Q3
$27.6M Sell
261,931
-70,688
-21% -$7.44M 0.02% 550
2024
Q2
$28.8M Buy
332,619
+84,469
+34% +$7.3M 0.02% 518
2024
Q1
$26.1M Buy
248,150
+28,026
+13% +$2.95M 0.02% 547
2023
Q4
$26.2M Buy
220,124
+10,765
+5% +$1.28M 0.02% 496
2023
Q3
$28.1M Buy
209,359
+32,052
+18% +$4.31M 0.02% 443
2023
Q2
$24.3M Sell
177,307
-28,359
-14% -$3.88M 0.02% 523
2023
Q1
$31M Buy
205,666
+3,186
+2% +$481K 0.02% 438
2022
Q4
$23.2M Sell
202,480
-67,222
-25% -$7.69M 0.02% 512
2022
Q3
$31.7M Buy
269,702
+23,317
+9% +$2.74M 0.02% 396
2022
Q2
$36.6M Sell
246,385
-286,179
-54% -$42.6M 0.03% 354
2022
Q1
$70.5M Sell
532,564
-185,379
-26% -$24.5M 0.04% 255
2021
Q4
$107M Buy
717,943
+98,739
+16% +$14.7M 0.06% 197
2021
Q3
$95.2M Sell
619,204
-27,795
-4% -$4.27M 0.06% 210
2021
Q2
$132M Sell
646,999
-350,612
-35% -$71.5M 0.08% 175
2021
Q1
$217M Buy
997,611
+333,867
+50% +$72.6M 0.14% 100
2020
Q4
$144M Sell
663,744
-206,945
-24% -$44.8M 0.08% 142
2020
Q3
$110M Buy
870,689
+84,452
+11% +$10.7M 0.07% 142
2020
Q2
$94.3M Sell
786,237
-177,293
-18% -$21.3M 0.07% 152
2020
Q1
$97.1M Buy
963,530
+90,839
+10% +$9.16M 0.09% 124
2019
Q4
$110M Sell
872,691
-1,187,203
-58% -$150M 0.08% 132
2019
Q3
$212M Buy
2,059,894
+1,323,717
+180% +$136M 0.17% 60
2019
Q2
$86.4M Buy
736,177
+123,403
+20% +$14.5M 0.07% 170
2019
Q1
$101M Buy
612,774
+71,919
+13% +$11.9M 0.1% 112
2018
Q4
$85.8M Buy
540,855
+289,997
+116% +$46M 0.09% 120
2018
Q3
$57.4M Sell
250,858
-16,994
-6% -$3.89M 0.05% 183
2018
Q2
$65.1M Sell
267,852
-47,645
-15% -$11.6M 0.06% 154
2018
Q1
$70.4M Buy
315,497
+226,535
+255% +$50.6M 0.06% 174
2017
Q4
$20.8M Sell
88,962
-16,675
-16% -$3.91M 0.02% 412
2017
Q3
$26.2M Sell
105,637
-274,844
-72% -$68.1M 0.02% 368
2017
Q2
$68.1M Buy
380,481
+319,894
+528% +$57.2M 0.06% 150
2017
Q1
$10.5M Sell
60,587
-49,334
-45% -$8.51M 0.01% 602
2016
Q4
$18.1M Buy
109,921
+18,370
+20% +$3.02M 0.02% 430
2016
Q3
$16.7M Buy
91,551
+29,026
+46% +$5.28M 0.02% 396
2016
Q2
$10.3M Sell
62,525
-79,193
-56% -$13.1M 0.01% 499
2016
Q1
$27.1M Sell
141,718
-41,265
-23% -$7.88M 0.03% 256
2015
Q4
$34.6M Sell
182,983
-105,299
-37% -$19.9M 0.03% 241
2015
Q3
$39.6M Buy
288,282
+94,982
+49% +$13.1M 0.04% 202
2015
Q2
$38.5M Sell
193,300
-92,520
-32% -$18.4M 0.03% 237
2015
Q1
$59.6M Sell
285,820
-23,710
-8% -$4.94M 0.06% 152
2014
Q4
$70.6M Sell
309,530
-12,814
-4% -$2.92M 0.06% 144
2014
Q3
$70.3M Sell
322,344
-274,768
-46% -$60M 0.06% 134
2014
Q2
$112M Sell
597,112
-83,521
-12% -$15.6M 0.11% 94
2014
Q1
$104M Buy
680,633
+453,712
+200% +$69.1M 0.11% 83
2013
Q4
$40.4M Sell
226,921
-115,140
-34% -$20.5M 0.04% 225
2013
Q3
$53.1M Buy
342,061
+175,476
+105% +$27.2M 0.05% 180
2013
Q2
$15.7M Buy
+166,585
New +$15.7M 0.02% 432