Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$113M Sell
321,745
-221,766
-41% -$77.9M 0.04% 411
2025
Q1
$172M Sell
543,511
-197,365
-27% -$62.5M 0.07% 281
2024
Q4
$250M Sell
740,876
-236,814
-24% -$79.9M 0.1% 200
2024
Q3
$312M Buy
977,690
+531,070
+119% +$169M 0.13% 162
2024
Q2
$144M Buy
446,620
+56,085
+14% +$18M 0.06% 268
2024
Q1
$136M Buy
390,535
+132,374
+51% +$46M 0.06% 294
2023
Q4
$93.7M Buy
258,161
+43,312
+20% +$15.7M 0.05% 364
2023
Q3
$63.9M Sell
214,849
-31,592
-13% -$9.4M 0.04% 401
2023
Q2
$81.4M Buy
246,441
+17,172
+7% +$5.67M 0.04% 385
2023
Q1
$76.3M Sell
229,269
-10,510
-4% -$3.5M 0.04% 394
2022
Q4
$57.9M Sell
239,779
-26,720
-10% -$6.46M 0.03% 460
2022
Q3
$59.1M Sell
266,499
-9,364
-3% -$2.08M 0.04% 440
2022
Q2
$66M Sell
275,863
-31,205
-10% -$7.47M 0.04% 429
2022
Q1
$97.5M Buy
307,068
+46,067
+18% +$14.6M 0.05% 379
2021
Q4
$105M Sell
261,001
-99
-0% -$39.7K 0.05% 374
2021
Q3
$88.9M Sell
261,100
-10,739
-4% -$3.66M 0.04% 416
2021
Q2
$94.3M Buy
271,839
+51,373
+23% +$17.8M 0.05% 390
2021
Q1
$74.9M Buy
220,466
+39,704
+22% +$13.5M 0.04% 435
2020
Q4
$65.8M Buy
180,762
+7,977
+5% +$2.9M 0.04% 409
2020
Q3
$56.5M Buy
172,785
+8,128
+5% +$2.66M 0.04% 405
2020
Q2
$48M Buy
164,657
+18,926
+13% +$5.52M 0.04% 437
2020
Q1
$33.9M Sell
145,731
-3,712
-2% -$863K 0.03% 489
2019
Q4
$38.5M Sell
149,443
-82,081
-35% -$21.1M 0.03% 561
2019
Q3
$51.2M Buy
231,524
+10,274
+5% +$2.27M 0.04% 470
2019
Q2
$45.3M Sell
221,250
-46,391
-17% -$9.5M 0.03% 610
2019
Q1
$48.9M Buy
267,641
+56,200
+27% +$10.3M 0.03% 592
2018
Q4
$30.2M Sell
211,441
-139,436
-40% -$19.9M 0.02% 689
2018
Q3
$65.5M Sell
350,877
-56,521
-14% -$10.6M 0.03% 540
2018
Q2
$71M Buy
407,398
+22,263
+6% +$3.88M 0.04% 530
2018
Q1
$60.3M Buy
385,135
+158,555
+70% +$24.8M 0.03% 567
2017
Q4
$33.4M Sell
226,580
-26,670
-11% -$3.94M 0.02% 717
2017
Q3
$31.1M Buy
253,250
+51,591
+26% +$6.33M 0.02% 771
2017
Q2
$24.5M Buy
201,659
+47,034
+30% +$5.72M 0.02% 830
2017
Q1
$16.5M Buy
154,625
+44,264
+40% +$4.73M 0.01% 975
2016
Q4
$10.2M Sell
110,361
-99,237
-47% -$9.18M 0.01% 1246
2016
Q3
$19.4M Sell
209,598
-24,445
-10% -$2.26M 0.01% 935
2016
Q2
$21.2M Buy
234,043
+42,216
+22% +$3.83M 0.02% 888
2016
Q1
$17.2M Buy
191,827
+53,045
+38% +$4.74M 0.01% 978
2015
Q4
$12.8M Sell
138,782
-124,118
-47% -$11.5M 0.01% 1172
2015
Q3
$23.2M Buy
262,900
+96,428
+58% +$8.5M 0.02% 817
2015
Q2
$15.2M Buy
166,472
+46,489
+39% +$4.24M 0.01% 1084
2015
Q1
$10.6M Sell
119,983
-21,011
-15% -$1.85M 0.01% 1291
2014
Q4
$11.6M Sell
140,994
-66,254
-32% -$5.43M 0.01% 1327
2014
Q3
$15.7M Sell
207,248
-34,625
-14% -$2.62M 0.01% 1059
2014
Q2
$18.3M Sell
241,873
-23,752
-9% -$1.8M 0.01% 983
2014
Q1
$20.5M Buy
265,625
+116,432
+78% +$8.97M 0.01% 915
2013
Q4
$13M Sell
149,193
-39,394
-21% -$3.43M 0.01% 1174
2013
Q3
$16.3M Sell
188,587
-14,389
-7% -$1.24M 0.01% 1000
2013
Q2
$14.8M Buy
+202,976
New +$14.8M 0.01% 1012