Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.3M Buy
1,575,055
+374,996
+31% +$18.4M 0.04% 317
2025
Q1
$67.9M Buy
1,200,059
+176,082
+17% +$9.96M 0.03% 336
2024
Q4
$58.8M Sell
1,023,977
-207,531
-17% -$11.9M 0.03% 307
2024
Q3
$64.5M Sell
1,231,508
-620,378
-33% -$32.5M 0.04% 298
2024
Q2
$100M Buy
1,851,886
+1,058,811
+134% +$57.3M 0.06% 206
2024
Q1
$45.9M Sell
793,075
-59,600
-7% -$3.45M 0.03% 368
2023
Q4
$41.8M Buy
852,675
+67,932
+9% +$3.33M 0.03% 362
2023
Q3
$33.8M Buy
784,743
+3,597
+0.5% +$155K 0.03% 392
2023
Q2
$35.6M Buy
781,146
+99,032
+15% +$4.52M 0.02% 406
2023
Q1
$25.7M Buy
682,114
+68,994
+11% +$2.59M 0.02% 514
2022
Q4
$18.7M Buy
613,120
+35,772
+6% +$1.09M 0.01% 591
2022
Q3
$15.4M Sell
577,348
-95,260
-14% -$2.53M 0.01% 657
2022
Q2
$18.3M Sell
672,608
-302,096
-31% -$8.21M 0.01% 602
2022
Q1
$30.6M Buy
974,704
+404
+0% +$12.7K 0.02% 495
2021
Q4
$36.9M Buy
974,300
+402,012
+70% +$15.2M 0.02% 467
2021
Q3
$19.8M Sell
572,288
-232,092
-29% -$8.05M 0.01% 695
2021
Q2
$26.5M Sell
804,380
-267,044
-25% -$8.8M 0.02% 621
2021
Q1
$29.1M Sell
1,071,424
-233,084
-18% -$6.33M 0.02% 553
2020
Q4
$41.5M Buy
1,304,508
+663,304
+103% +$21.1M 0.02% 396
2020
Q3
$16.9M Sell
641,204
-85,336
-12% -$2.24M 0.01% 619
2020
Q2
$15.1M Buy
726,540
+261,600
+56% +$5.45M 0.01% 612
2020
Q1
$7.96M Sell
464,940
-171,380
-27% -$2.94M 0.01% 744
2019
Q4
$14.5M Sell
636,320
-413,868
-39% -$9.41M 0.01% 675
2019
Q3
$21.1M Buy
1,050,188
+688,760
+191% +$13.8M 0.02% 502
2019
Q2
$6.75M Sell
361,428
-87,340
-19% -$1.63M 0.01% 992
2019
Q1
$6.8M Buy
448,768
+2,052
+0.5% +$31.1K 0.01% 873
2018
Q4
$5.34M Sell
446,716
-235,752
-35% -$2.82M 0.01% 981
2018
Q3
$8.79M Buy
682,468
+354,940
+108% +$4.57M 0.01% 751
2018
Q2
$4.63M Buy
327,528
+165,768
+102% +$2.34M ﹤0.01% 1054
2018
Q1
$2.06M Sell
161,760
-139,668
-46% -$1.78M ﹤0.01% 1427
2017
Q4
$3.25M Buy
301,428
+164,532
+120% +$1.78M ﹤0.01% 1191
2017
Q3
$1.18M Buy
136,896
+17,552
+15% +$151K ﹤0.01% 1826
2017
Q2
$948K Sell
119,344
-46,448
-28% -$369K ﹤0.01% 2007
2017
Q1
$1.28M Sell
165,792
-662,728
-80% -$5.13M ﹤0.01% 1735
2016
Q4
$5.74M Sell
828,520
-250,400
-23% -$1.73M 0.01% 943
2016
Q3
$7.22M Sell
1,078,920
-128,080
-11% -$857K 0.01% 679
2016
Q2
$7.4M Buy
1,207,000
+75,272
+7% +$461K 0.01% 626
2016
Q1
$5.77M Sell
1,131,728
-36,384
-3% -$185K 0.01% 761
2015
Q4
$5.55M Buy
1,168,112
+1,107,664
+1,832% +$5.26M 0.01% 821
2015
Q3
$249K Sell
60,448
-1,144,824
-95% -$4.72M ﹤0.01% 2654
2015
Q2
$5.35M Buy
1,205,272
+1,076,296
+834% +$4.77M ﹤0.01% 841
2015
Q1
$606K Buy
128,976
+70,208
+119% +$330K ﹤0.01% 2134
2014
Q4
$268K Buy
58,768
+112
+0.2% +$511 ﹤0.01% 2940
2014
Q3
$229K Sell
58,656
-294,656
-83% -$1.15M ﹤0.01% 2551
2014
Q2
$1.59M Buy
353,312
+206,640
+141% +$928K ﹤0.01% 1364
2014
Q1
$667K Sell
146,672
-528,792
-78% -$2.4M ﹤0.01% 1875
2013
Q4
$3.09M Sell
675,464
-786,088
-54% -$3.6M ﹤0.01% 1111
2013
Q3
$5.81M Buy
1,461,552
+1,208,800
+478% +$4.8M 0.01% 832
2013
Q2
$974K Buy
+252,752
New +$974K ﹤0.01% 1610