Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$285M Buy
493,693
+35,205
+8% +$20.3M 0.1% 190
2025
Q1
$259M Sell
458,488
-16,828
-4% -$9.52M 0.1% 198
2024
Q4
$285M Sell
475,316
-43,990
-8% -$26.4M 0.11% 180
2024
Q3
$303M Sell
519,306
-18,451
-3% -$10.8M 0.12% 167
2024
Q2
$259M Buy
537,757
+219,129
+69% +$106M 0.12% 167
2024
Q1
$179M Buy
318,628
+1,502
+0.5% +$842K 0.08% 216
2023
Q4
$179M Sell
317,126
-18,400
-5% -$10.4M 0.09% 215
2023
Q3
$172M Buy
335,526
+58,821
+21% +$30.2M 0.11% 181
2023
Q2
$130M Sell
276,705
-3,708
-1% -$1.74M 0.07% 272
2023
Q1
$157M Sell
280,413
-26,058
-9% -$14.6M 0.09% 228
2022
Q4
$143M Buy
306,471
+3,590
+1% +$1.67M 0.08% 246
2022
Q3
$128M Sell
302,881
-105,234
-26% -$44.4M 0.08% 244
2022
Q2
$168M Buy
408,115
+15,954
+4% +$6.58M 0.09% 207
2022
Q1
$197M Buy
392,161
+106,130
+37% +$53.4M 0.09% 213
2021
Q4
$175M Sell
286,031
-9,023
-3% -$5.53M 0.08% 236
2021
Q3
$179M Sell
295,054
-22,688
-7% -$13.8M 0.09% 238
2021
Q2
$169M Buy
317,742
+4,469
+1% +$2.38M 0.08% 243
2021
Q1
$131M Buy
313,273
+24,560
+9% +$10.3M 0.07% 274
2020
Q4
$129M Buy
288,713
+61,725
+27% +$27.6M 0.08% 255
2020
Q3
$81M Sell
226,988
-33,786
-13% -$12.1M 0.06% 316
2020
Q2
$87.1M Buy
260,774
+10,346
+4% +$3.45M 0.07% 284
2020
Q1
$72.4M Buy
250,428
+136,601
+120% +$39.5M 0.06% 290
2019
Q4
$29.4M Sell
113,827
-8,408
-7% -$2.17M 0.02% 641
2019
Q3
$26.6M Sell
122,235
-83,977
-41% -$18.3M 0.02% 673
2019
Q2
$49.2M Buy
206,212
+22,710
+12% +$5.42M 0.03% 572
2019
Q1
$36.5M Buy
183,502
+25,440
+16% +$5.06M 0.02% 707
2018
Q4
$23.3M Sell
158,062
-60,555
-28% -$8.93M 0.02% 815
2018
Q3
$38.8M Sell
218,617
-27,465
-11% -$4.87M 0.02% 772
2018
Q2
$40.7M Buy
246,082
+55,129
+29% +$9.12M 0.02% 759
2018
Q1
$28.5M Sell
190,953
-80,659
-30% -$12.1M 0.01% 908
2017
Q4
$34.4M Sell
271,612
-73,904
-21% -$9.35M 0.02% 698
2017
Q3
$40.4M Sell
345,516
-152,595
-31% -$17.8M 0.03% 628
2017
Q2
$51.3M Buy
498,111
+8,729
+2% +$899K 0.04% 515
2017
Q1
$47.6M Buy
489,382
+83,388
+21% +$8.1M 0.04% 528
2016
Q4
$32M Buy
405,994
+175,990
+77% +$13.9M 0.03% 648
2016
Q3
$19.3M Sell
230,004
-19,180
-8% -$1.61M 0.01% 939
2016
Q2
$19.2M Buy
249,184
+129,158
+108% +$9.96M 0.01% 938
2016
Q1
$8.89M Buy
120,026
+70,372
+142% +$5.21M 0.01% 1342
2015
Q4
$3.58M Sell
49,654
-36,073
-42% -$2.6M ﹤0.01% 2024
2015
Q3
$5.1M Buy
85,727
+26,517
+45% +$1.58M ﹤0.01% 1795
2015
Q2
$3.64M Sell
59,210
-22,977
-28% -$1.41M ﹤0.01% 2012
2015
Q1
$5.04M Sell
82,187
-44,720
-35% -$2.74M ﹤0.01% 1770
2014
Q4
$6.02M Sell
126,907
-96,788
-43% -$4.59M ﹤0.01% 1792
2014
Q3
$10.5M Sell
223,695
-61,022
-21% -$2.87M 0.01% 1324
2014
Q2
$13.1M Sell
284,717
-84,122
-23% -$3.86M 0.01% 1196
2014
Q1
$15.9M Sell
368,839
-117,680
-24% -$5.06M 0.01% 1066
2013
Q4
$21.3M Sell
486,519
-429,530
-47% -$18.8M 0.02% 884
2013
Q3
$36.9M Sell
916,049
-315,702
-26% -$12.7M 0.03% 607
2013
Q2
$41M Buy
+1,231,751
New +$41M 0.03% 525