Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$98.9M Buy
335,929
+5,124
+2% +$1.51M 0.04% 439
2025
Q1
$88.1M Buy
330,805
+30,341
+10% +$8.08M 0.03% 472
2024
Q4
$75.6M Buy
300,464
+29,453
+11% +$7.41M 0.03% 537
2024
Q3
$59.7M Buy
271,011
+61,992
+30% +$13.7M 0.02% 556
2024
Q2
$36M Sell
209,019
-6,161
-3% -$1.06M 0.02% 644
2024
Q1
$40.8M Sell
215,180
-6,621
-3% -$1.26M 0.02% 609
2023
Q4
$39.7M Buy
221,801
+31,203
+16% +$5.58M 0.02% 592
2023
Q3
$30.7M Sell
190,598
-20,198
-10% -$3.25M 0.02% 593
2023
Q2
$30.8M Sell
210,796
-120,380
-36% -$17.6M 0.02% 645
2023
Q1
$48.2M Buy
331,176
+141,807
+75% +$20.7M 0.03% 512
2022
Q4
$27.2M Sell
189,369
-56,325
-23% -$8.08M 0.02% 675
2022
Q3
$35.6M Sell
245,694
-15,627
-6% -$2.26M 0.02% 599
2022
Q2
$40M Sell
261,321
-19,727
-7% -$3.02M 0.02% 579
2022
Q1
$58.7M Sell
281,048
-69,199
-20% -$14.5M 0.03% 526
2021
Q4
$85.7M Buy
350,247
+103,390
+42% +$25.3M 0.04% 436
2021
Q3
$49.1M Sell
246,857
-19,480
-7% -$3.87M 0.02% 612
2021
Q2
$49.7M Buy
266,337
+18,779
+8% +$3.51M 0.02% 605
2021
Q1
$51.6M Buy
247,558
+64,603
+35% +$13.5M 0.03% 580
2020
Q4
$32.2M Sell
182,955
-32,810
-15% -$5.77M 0.02% 642
2020
Q3
$26.5M Sell
215,765
-111,406
-34% -$13.7M 0.02% 622
2020
Q2
$45.6M Sell
327,171
-5,891
-2% -$822K 0.03% 460
2020
Q1
$35.5M Sell
333,062
-12,049
-3% -$1.28M 0.03% 466
2019
Q4
$48.2M Buy
345,111
+78,759
+30% +$11M 0.03% 499
2019
Q3
$37.4M Buy
266,352
+29,491
+12% +$4.14M 0.03% 561
2019
Q2
$34.5M Sell
236,861
-575,805
-71% -$83.8M 0.02% 728
2019
Q1
$128M Buy
812,666
+347,292
+75% +$54.5M 0.08% 282
2018
Q4
$75.4M Sell
465,374
-377,647
-45% -$61.2M 0.05% 381
2018
Q3
$168M Buy
843,021
+49,123
+6% +$9.8M 0.09% 252
2018
Q2
$137M Buy
793,898
+420,308
+113% +$72.5M 0.07% 293
2018
Q1
$54M Sell
373,590
-44,683
-11% -$6.46M 0.03% 621
2017
Q4
$54.9M Sell
418,273
-112,149
-21% -$14.7M 0.04% 509
2017
Q3
$63.9M Buy
530,422
+95,299
+22% +$11.5M 0.04% 452
2017
Q2
$55.3M Sell
435,123
-100,223
-19% -$12.7M 0.04% 481
2017
Q1
$76.3M Sell
535,346
-53,787
-9% -$7.67M 0.06% 385
2016
Q4
$85.3M Buy
589,133
+56,630
+11% +$8.2M 0.07% 324
2016
Q3
$66.4M Buy
532,503
+212,470
+66% +$26.5M 0.05% 424
2016
Q2
$36.4M Buy
320,033
+43,475
+16% +$4.95M 0.03% 640
2016
Q1
$29.3M Sell
276,558
-97,626
-26% -$10.3M 0.02% 719
2015
Q4
$36.3M Sell
374,184
-38,626
-9% -$3.74M 0.03% 660
2015
Q3
$47.8M Buy
412,810
+78,496
+23% +$9.09M 0.04% 503
2015
Q2
$40.2M Sell
334,314
-9,453
-3% -$1.14M 0.03% 617
2015
Q1
$39.5M Sell
343,767
-91,901
-21% -$10.6M 0.02% 619
2014
Q4
$56.8M Sell
435,668
-7,241
-2% -$945K 0.04% 534
2014
Q3
$52.6M Buy
442,909
+240,480
+119% +$28.6M 0.03% 517
2014
Q2
$22.6M Sell
202,429
-36,776
-15% -$4.1M 0.02% 869
2014
Q1
$25.5M Buy
239,205
+19,155
+9% +$2.04M 0.02% 807
2013
Q4
$20M Sell
220,050
-52,373
-19% -$4.76M 0.01% 922
2013
Q3
$23.4M Sell
272,423
-45,494
-14% -$3.9M 0.02% 815
2013
Q2
$21.9M Buy
+317,917
New +$21.9M 0.02% 832