Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.9M Buy
285,368
+56,740
+25% +$12.9M 0.03% 371
2025
Q1
$55.7M Buy
228,628
+95,112
+71% +$23.2M 0.03% 383
2024
Q4
$37.6M Sell
133,516
-32,077
-19% -$9.02M 0.02% 432
2024
Q3
$45.3M Sell
165,593
-10,286
-6% -$2.82M 0.03% 399
2024
Q2
$52.7M Buy
175,879
+26,067
+17% +$7.82M 0.03% 350
2024
Q1
$43.4M Sell
149,812
-34,183
-19% -$9.9M 0.03% 388
2023
Q4
$46.5M Buy
183,995
+20,389
+12% +$5.16M 0.03% 330
2023
Q3
$43.3M Buy
163,606
+15,441
+10% +$4.09M 0.03% 326
2023
Q2
$36.7M Sell
148,165
-111,245
-43% -$27.6M 0.02% 396
2023
Q1
$59.3M Sell
259,410
-100,348
-28% -$22.9M 0.04% 257
2022
Q4
$62.3M Sell
359,758
-67,826
-16% -$11.7M 0.05% 240
2022
Q3
$63.5M Sell
427,584
-9,292
-2% -$1.38M 0.05% 226
2022
Q2
$99M Sell
436,876
-81,226
-16% -$18.4M 0.07% 151
2022
Q1
$120M Buy
518,102
+132,616
+34% +$30.7M 0.07% 170
2021
Q4
$99.7M Sell
385,486
-20,173
-5% -$5.22M 0.05% 212
2021
Q3
$89M Sell
405,659
-26,772
-6% -$5.87M 0.05% 228
2021
Q2
$129M Buy
432,431
+38,027
+10% +$11.3M 0.08% 177
2021
Q1
$112M Buy
394,404
+216,531
+122% +$61.5M 0.07% 190
2020
Q4
$46.2M Sell
177,873
-40,177
-18% -$10.4M 0.03% 367
2020
Q3
$54.8M Sell
218,050
-417,012
-66% -$105M 0.04% 261
2020
Q2
$89M Sell
635,062
-59,356
-9% -$8.32M 0.07% 159
2020
Q1
$84.2M Buy
694,418
+477,734
+220% +$57.9M 0.08% 139
2019
Q4
$32.8M Sell
216,684
-131,505
-38% -$19.9M 0.02% 401
2019
Q3
$50.7M Sell
348,189
-95,601
-22% -$13.9M 0.04% 254
2019
Q2
$72.9M Buy
443,790
+245,107
+123% +$40.2M 0.06% 197
2019
Q1
$36M Sell
198,683
-101,277
-34% -$18.4M 0.03% 294
2018
Q4
$48.4M Buy
299,960
+108,860
+57% +$17.6M 0.05% 212
2018
Q3
$46M Buy
191,100
+22,596
+13% +$5.44M 0.04% 232
2018
Q2
$38.3M Sell
168,504
-140,143
-45% -$31.8M 0.04% 257
2018
Q1
$74.1M Buy
308,647
+50,962
+20% +$12.2M 0.06% 163
2017
Q4
$64.3M Sell
257,685
-12,815
-5% -$3.2M 0.05% 187
2017
Q3
$61M Sell
270,500
-35,116
-11% -$7.92M 0.05% 178
2017
Q2
$66.4M Sell
305,616
-18,966
-6% -$4.12M 0.06% 152
2017
Q1
$63.3M Sell
324,582
-148,928
-31% -$29.1M 0.06% 173
2016
Q4
$88.2M Buy
473,510
+274,634
+138% +$51.1M 0.08% 130
2016
Q3
$34.7M Buy
198,876
+15,637
+9% +$2.73M 0.03% 228
2016
Q2
$27.8M Sell
183,239
-86,636
-32% -$13.2M 0.03% 244
2016
Q1
$43.9M Sell
269,875
-72,218
-21% -$11.8M 0.05% 163
2015
Q4
$51M Buy
342,093
+269
+0.1% +$40.1K 0.05% 180
2015
Q3
$49.2M Buy
341,824
+77,072
+29% +$11.1M 0.05% 174
2015
Q2
$45.1M Buy
264,752
+26,460
+11% +$4.51M 0.04% 216
2015
Q1
$39.4M Sell
238,292
-257,523
-52% -$42.6M 0.04% 225
2014
Q4
$86.1M Buy
495,815
+304,161
+159% +$52.8M 0.08% 120
2014
Q3
$30.9M Sell
191,654
-53,960
-22% -$8.71M 0.03% 266
2014
Q2
$37.2M Buy
245,614
+34,491
+16% +$5.22M 0.04% 238
2014
Q1
$28M Buy
211,123
+1,143
+0.5% +$152K 0.03% 280
2013
Q4
$30.2M Sell
209,980
-54,176
-21% -$7.79M 0.03% 286
2013
Q3
$30.1M Sell
264,156
-104,213
-28% -$11.9M 0.03% 285
2013
Q2
$36.3M Buy
+368,369
New +$36.3M 0.04% 244