Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28M Sell
223,240
-79,375
-26% -$9.97M 0.01% 608
2025
Q1
$41.4M Buy
302,615
+38,276
+14% +$5.24M 0.02% 457
2024
Q4
$40.4M Buy
264,339
+26,191
+11% +$4.01M 0.02% 418
2024
Q3
$46.2M Buy
238,148
+14,801
+7% +$2.87M 0.03% 391
2024
Q2
$51.8M Buy
223,347
+4,630
+2% +$1.07M 0.03% 357
2024
Q1
$47.2M Sell
218,717
-1,936
-0.9% -$417K 0.03% 361
2023
Q4
$57.1M Sell
220,653
-1,105
-0.5% -$286K 0.04% 273
2023
Q3
$57M Sell
221,758
-13,144
-6% -$3.38M 0.04% 259
2023
Q2
$66.9M Buy
234,902
+4,936
+2% +$1.41M 0.04% 242
2023
Q1
$63.9M Buy
229,966
+33,140
+17% +$9.21M 0.04% 239
2022
Q4
$54.5M Sell
196,826
-58,384
-23% -$16.2M 0.04% 266
2022
Q3
$68.1M Buy
255,210
+68,887
+37% +$18.4M 0.05% 213
2022
Q2
$38M Sell
186,323
-19,455
-9% -$3.97M 0.03% 337
2022
Q1
$43.3M Sell
205,778
-176,956
-46% -$37.3M 0.03% 385
2021
Q4
$91.8M Buy
382,734
+112,061
+41% +$26.9M 0.05% 221
2021
Q3
$76.6M Sell
270,673
-4,862
-2% -$1.38M 0.05% 254
2021
Q2
$95.4M Buy
275,535
+22,747
+9% +$7.88M 0.06% 232
2021
Q1
$70.7M Sell
252,788
-40,462
-14% -$11.3M 0.05% 273
2020
Q4
$71.8M Buy
293,250
+96,447
+49% +$23.6M 0.04% 248
2020
Q3
$55.8M Sell
196,803
-21,834
-10% -$6.19M 0.04% 258
2020
Q2
$58.5M Buy
218,637
+9,744
+5% +$2.61M 0.05% 228
2020
Q1
$66.1M Sell
208,893
-95,288
-31% -$30.1M 0.06% 167
2019
Q4
$90.3M Buy
304,181
+39,825
+15% +$11.8M 0.07% 168
2019
Q3
$61.5M Sell
264,356
-20,717
-7% -$4.82M 0.05% 218
2019
Q2
$66.7M Buy
285,073
+101,349
+55% +$23.7M 0.05% 215
2019
Q1
$43.4M Sell
183,724
-57,829
-24% -$13.7M 0.04% 249
2018
Q4
$72.7M Buy
241,553
+40,590
+20% +$12.2M 0.07% 145
2018
Q3
$71M Buy
200,963
+23,468
+13% +$8.29M 0.06% 146
2018
Q2
$51.5M Sell
177,495
-104,295
-37% -$30.3M 0.05% 196
2018
Q1
$77.2M Buy
281,790
+46,256
+20% +$12.7M 0.06% 155
2017
Q4
$75M Sell
235,534
-47,325
-17% -$15.1M 0.06% 159
2017
Q3
$88.6M Buy
282,859
+103,751
+58% +$32.5M 0.07% 130
2017
Q2
$48.6M Buy
179,108
+45,172
+34% +$12.3M 0.04% 199
2017
Q1
$36.6M Sell
133,936
-97,682
-42% -$26.7M 0.03% 265
2016
Q4
$65.7M Buy
231,618
+154,037
+199% +$43.7M 0.06% 163
2016
Q3
$24.3M Sell
77,581
-29,659
-28% -$9.28M 0.02% 297
2016
Q2
$25.9M Buy
107,240
+27,461
+34% +$6.64M 0.03% 259
2016
Q1
$20.8M Sell
79,779
-3,126
-4% -$814K 0.02% 306
2015
Q4
$25.4M Sell
82,905
-26,752
-24% -$8.2M 0.03% 307
2015
Q3
$32M Sell
109,657
-31,779
-22% -$9.27M 0.03% 239
2015
Q2
$57.1M Sell
141,436
-26,927
-16% -$10.9M 0.05% 174
2015
Q1
$71.1M Sell
168,363
-83,528
-33% -$35.3M 0.07% 137
2014
Q4
$85.5M Buy
251,891
+127,578
+103% +$43.3M 0.08% 122
2014
Q3
$41.1M Sell
124,313
-39,964
-24% -$13.2M 0.04% 213
2014
Q2
$51.8M Buy
164,277
+24,839
+18% +$7.83M 0.05% 179
2014
Q1
$42.7M Sell
139,438
-4,007
-3% -$1.23M 0.04% 203
2013
Q4
$40.1M Sell
143,445
-45,318
-24% -$12.7M 0.04% 226
2013
Q3
$45.4M Sell
188,763
-28,063
-13% -$6.76M 0.04% 203
2013
Q2
$46.7M Buy
+216,826
New +$46.7M 0.05% 190