Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$129M Sell
578,743
-38,978
-6% -$8.69M 0.06% 203
2025
Q1
$127M Buy
617,721
+58,236
+10% +$12M 0.06% 192
2024
Q4
$102M Sell
559,485
-91,109
-14% -$16.6M 0.06% 184
2024
Q3
$134M Sell
650,594
-10,866
-2% -$2.24M 0.08% 155
2024
Q2
$116M Buy
661,460
+142,084
+27% +$24.9M 0.07% 171
2024
Q1
$89.2M Buy
519,376
+57,972
+13% +$9.96M 0.06% 213
2023
Q4
$69.5M Buy
461,404
+23,628
+5% +$3.56M 0.05% 228
2023
Q3
$52.6M Sell
437,776
-48,272
-10% -$5.8M 0.04% 279
2023
Q2
$60.4M Buy
486,048
+37,804
+8% +$4.7M 0.04% 263
2023
Q1
$51.8M Sell
448,244
-8,236
-2% -$953K 0.04% 285
2022
Q4
$51.5M Buy
456,480
+26,696
+6% +$3.01M 0.04% 282
2022
Q3
$41.7M Sell
429,784
-62,436
-13% -$6.06M 0.03% 311
2022
Q2
$46M Sell
492,220
-179,720
-27% -$16.8M 0.03% 286
2022
Q1
$71.5M Sell
671,940
-2,068
-0.3% -$220K 0.04% 251
2021
Q4
$74.7M Buy
674,008
+81,216
+14% +$9M 0.04% 264
2021
Q3
$56.4M Sell
592,792
-58,788
-9% -$5.59M 0.03% 332
2021
Q2
$62.2M Sell
651,580
-112,252
-15% -$10.7M 0.04% 330
2021
Q1
$65.2M Buy
763,832
+11,504
+2% +$982K 0.04% 299
2020
Q4
$66.5M Buy
752,328
+128,996
+21% +$11.4M 0.04% 263
2020
Q3
$51.9M Sell
623,332
-24,040
-4% -$2M 0.03% 275
2020
Q2
$43.1M Buy
647,372
+137,604
+27% +$9.16M 0.03% 271
2020
Q1
$22.1M Sell
509,768
-55,004
-10% -$2.38M 0.02% 392
2019
Q4
$38M Sell
564,772
-174,188
-24% -$11.7M 0.03% 355
2019
Q3
$49.5M Buy
738,960
+37,412
+5% +$2.51M 0.04% 260
2019
Q2
$41.6M Buy
701,548
+29,160
+4% +$1.73M 0.03% 320
2019
Q1
$34M Buy
672,388
+92,624
+16% +$4.68M 0.03% 305
2018
Q4
$24.3M Sell
579,764
-172,080
-23% -$7.23M 0.02% 400
2018
Q3
$37.2M Buy
751,844
+129,672
+21% +$6.41M 0.03% 283
2018
Q2
$28.8M Buy
622,172
+84,180
+16% +$3.89M 0.03% 335
2018
Q1
$22.9M Sell
537,992
-298,704
-36% -$12.7M 0.02% 398
2017
Q4
$32.6M Sell
836,696
-22,048
-3% -$859K 0.03% 304
2017
Q3
$31M Buy
858,744
+136,492
+19% +$4.92M 0.03% 324
2017
Q2
$22.8M Buy
722,252
+106,740
+17% +$3.36M 0.02% 379
2017
Q1
$19.5M Sell
615,512
-128,704
-17% -$4.07M 0.02% 408
2016
Q4
$21.5M Sell
744,216
-18,296
-2% -$529K 0.02% 385
2016
Q3
$21.5M Sell
762,512
-15,372
-2% -$433K 0.02% 328
2016
Q2
$19.1M Buy
777,884
+25,816
+3% +$633K 0.02% 323
2016
Q1
$16.9M Buy
752,068
+50,632
+7% +$1.14M 0.02% 361
2015
Q4
$16M Buy
701,436
+188,872
+37% +$4.3M 0.02% 418
2015
Q3
$11M Sell
512,564
-8,008
-2% -$172K 0.01% 537
2015
Q2
$11M Sell
520,572
-49,784
-9% -$1.05M 0.01% 547
2015
Q1
$11.6M Buy
570,356
+64,384
+13% +$1.31M 0.01% 527
2014
Q4
$9.92M Sell
505,972
-112
-0% -$2.2K 0.01% 576
2014
Q3
$8.93M Sell
506,084
-17,656
-3% -$312K 0.01% 631
2014
Q2
$8.32M Sell
523,740
-139,396
-21% -$2.21M 0.01% 660
2014
Q1
$9.88M Sell
663,136
-644
-0.1% -$9.6K 0.01% 579
2013
Q4
$9.89M Sell
663,780
-275,776
-29% -$4.11M 0.01% 606
2013
Q3
$12M Sell
939,556
-63,376
-6% -$811K 0.01% 519
2013
Q2
$11.4M Buy
+1,002,932
New +$11.4M 0.01% 533