Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.3M Sell
128,036
-95,890
-43% -$23.4M 0.02% 570
2025
Q1
$59.3M Buy
223,926
+80,679
+56% +$21.3M 0.03% 374
2024
Q4
$36.3M Sell
143,247
-17,629
-11% -$4.47M 0.02% 442
2024
Q3
$51M Sell
160,876
-10,896
-6% -$3.45M 0.03% 362
2024
Q2
$64.2M Buy
171,772
+21,284
+14% +$7.95M 0.04% 291
2024
Q1
$52.2M Sell
150,488
-68,651
-31% -$23.8M 0.03% 327
2023
Q4
$100M Buy
219,139
+55,040
+34% +$25.2M 0.07% 162
2023
Q3
$79.8M Sell
164,099
-35,433
-18% -$17.2M 0.06% 183
2023
Q2
$89.2M Buy
199,532
+16,189
+9% +$7.24M 0.06% 182
2023
Q1
$89M Sell
183,343
-18,114
-9% -$8.79M 0.06% 174
2022
Q4
$103M Sell
201,457
-108,502
-35% -$55.6M 0.08% 153
2022
Q3
$150M Buy
309,959
+185,604
+149% +$90.1M 0.11% 97
2022
Q2
$58.2M Sell
124,355
-646
-0.5% -$302K 0.04% 242
2022
Q1
$54.4M Buy
125,001
+19,631
+19% +$8.54M 0.03% 321
2021
Q4
$48.9M Sell
105,370
-23,642
-18% -$11M 0.03% 370
2021
Q3
$50.2M Buy
129,012
+19,924
+18% +$7.75M 0.03% 367
2021
Q2
$48.3M Sell
109,088
-42,808
-28% -$19M 0.03% 400
2021
Q1
$63.7M Sell
151,896
-48,269
-24% -$20.2M 0.04% 305
2020
Q4
$82.1M Buy
200,165
+64,745
+48% +$26.6M 0.05% 214
2020
Q3
$56.1M Buy
135,420
+5,961
+5% +$2.47M 0.04% 253
2020
Q2
$50.2M Sell
129,459
-14,624
-10% -$5.67M 0.04% 247
2020
Q1
$45.2M Sell
144,083
-9,675
-6% -$3.04M 0.04% 229
2019
Q4
$56.4M Sell
153,758
-89,815
-37% -$32.9M 0.04% 261
2019
Q3
$62.3M Buy
243,573
+58,381
+32% +$14.9M 0.05% 216
2019
Q2
$49.1M Buy
185,192
+4,069
+2% +$1.08M 0.04% 271
2019
Q1
$48.2M Buy
181,123
+53,071
+41% +$14.1M 0.05% 229
2018
Q4
$36.7M Sell
128,052
-23,462
-15% -$6.72M 0.04% 276
2018
Q3
$51.3M Sell
151,514
-54,241
-26% -$18.4M 0.05% 208
2018
Q2
$61.2M Sell
205,755
-94,451
-31% -$28.1M 0.06% 164
2018
Q1
$80.7M Buy
300,206
+73,882
+33% +$19.9M 0.07% 150
2017
Q4
$56.1M Buy
226,324
+1,803
+0.8% +$447K 0.05% 207
2017
Q3
$54.7M Sell
224,521
-1,212
-0.5% -$295K 0.04% 195
2017
Q2
$54.3M Buy
225,733
+91,151
+68% +$21.9M 0.05% 181
2017
Q1
$27.7M Sell
134,582
-55,770
-29% -$11.5M 0.02% 325
2016
Q4
$38.8M Buy
190,352
+85,744
+82% +$17.5M 0.04% 241
2016
Q3
$18.5M Sell
104,608
-67,856
-39% -$12M 0.02% 367
2016
Q2
$31M Buy
172,464
+76,483
+80% +$13.8M 0.03% 220
2016
Q1
$17.6M Sell
95,981
-2,028
-2% -$371K 0.02% 347
2015
Q4
$17.5M Sell
98,009
-11,973
-11% -$2.14M 0.02% 395
2015
Q3
$19.7M Buy
109,982
+90,375
+461% +$16.2M 0.02% 354
2015
Q2
$3.75M Buy
19,607
+3,895
+25% +$745K ﹤0.01% 1015
2015
Q1
$2.8M Sell
15,712
-64,214
-80% -$11.4M ﹤0.01% 1167
2014
Q4
$11.5M Buy
79,926
+63,136
+376% +$9.07M 0.01% 525
2014
Q3
$2.19M Buy
16,790
+530
+3% +$69.1K ﹤0.01% 1244
2014
Q2
$2.08M Sell
16,260
-4,887
-23% -$624K ﹤0.01% 1247
2014
Q1
$2.38M Sell
21,147
-33,463
-61% -$3.77M ﹤0.01% 1145
2013
Q4
$5.64M Sell
54,610
-133,305
-71% -$13.8M 0.01% 827
2013
Q3
$17.5M Sell
187,915
-383,097
-67% -$35.8M 0.02% 404
2013
Q2
$48.2M Buy
+571,012
New +$48.2M 0.05% 183