Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.3M Buy
13,169
+280
+2% +$2.07M 0.04% 446
2025
Q1
$93.4M Buy
12,889
+51
+0.4% +$369K 0.04% 454
2024
Q4
$105M Buy
12,838
+1,750
+16% +$14.3M 0.04% 416
2024
Q3
$109M Sell
11,088
-681
-6% -$6.68M 0.04% 375
2024
Q2
$89.3M Buy
11,769
+1,396
+13% +$10.6M 0.04% 391
2024
Q1
$84M Sell
10,373
-1,354
-12% -$11M 0.04% 401
2023
Q4
$82.1M Buy
11,727
+2,305
+24% +$16.1M 0.04% 388
2023
Q3
$56.2M Sell
9,422
-231
-2% -$1.38M 0.04% 439
2023
Q2
$61.3M Buy
9,653
+2,569
+36% +$16.3M 0.03% 465
2023
Q1
$39.5M Sell
7,084
-47
-0.7% -$262K 0.02% 574
2022
Q4
$32.9M Sell
7,131
-1,174
-14% -$5.42M 0.02% 624
2022
Q3
$33.1M Sell
8,305
-1,339
-14% -$5.34M 0.02% 624
2022
Q2
$38.6M Sell
9,644
-2,232
-19% -$8.94M 0.02% 591
2022
Q1
$53.1M Buy
11,876
+2,568
+28% +$11.5M 0.02% 560
2021
Q4
$55M Sell
9,308
-1,007
-10% -$5.95M 0.02% 559
2021
Q3
$49.5M Sell
10,315
-1,512
-13% -$7.25M 0.02% 608
2021
Q2
$58.8M Buy
11,827
+1,710
+17% +$8.5M 0.03% 548
2021
Q1
$47.7M Sell
10,117
-1,937
-16% -$9.12M 0.03% 604
2020
Q4
$49.2M Buy
12,054
+4,837
+67% +$19.7M 0.03% 507
2020
Q3
$29.5M Sell
7,217
-1,223
-14% -$4.99M 0.02% 594
2020
Q2
$27.5M Sell
8,440
-3,608
-30% -$11.8M 0.02% 606
2020
Q1
$31M Buy
12,048
+4,336
+56% +$11.1M 0.03% 521
2019
Q4
$29.4M Sell
7,712
-2,471
-24% -$9.41M 0.02% 642
2019
Q3
$37.9M Sell
10,183
-10,212
-50% -$38M 0.03% 558
2019
Q2
$68.7M Sell
20,395
-641
-3% -$2.16M 0.04% 458
2019
Q1
$58.2M Buy
21,036
+13,370
+174% +$37M 0.03% 521
2018
Q4
$18.7M Sell
7,666
-27,193
-78% -$66.3M 0.01% 922
2018
Q3
$86.1M Sell
34,859
-963
-3% -$2.38M 0.04% 437
2018
Q2
$106M Sell
35,822
-4,201
-10% -$12.5M 0.05% 370
2018
Q1
$112M Buy
40,023
+18,610
+87% +$52.1M 0.05% 353
2017
Q4
$75.1M Buy
21,413
+11,154
+109% +$39.1M 0.05% 405
2017
Q3
$29.3M Sell
10,259
-596
-5% -$1.7M 0.02% 793
2017
Q2
$26.2M Sell
10,855
-2,484
-19% -$5.99M 0.02% 795
2017
Q1
$28.1M Buy
13,339
+6,846
+105% +$14.4M 0.02% 732
2016
Q4
$10.8M Buy
6,493
+1,401
+28% +$2.34M 0.01% 1206
2016
Q3
$8.35M Buy
5,092
+358
+8% +$587K 0.01% 1429
2016
Q2
$8.43M Sell
4,734
-1,812
-28% -$3.23M 0.01% 1406
2016
Q1
$11.3M Buy
6,546
+1,964
+43% +$3.4M 0.01% 1183
2015
Q4
$7.53M Sell
4,582
-396
-8% -$650K 0.01% 1511
2015
Q3
$7.59M Sell
4,978
-4,256
-46% -$6.49M 0.01% 1479
2015
Q2
$12.4M Buy
9,234
+3,490
+61% +$4.68M 0.01% 1210
2015
Q1
$7.63M Sell
5,744
-1,078
-16% -$1.43M ﹤0.01% 1498
2014
Q4
$8.7M Buy
6,822
+21
+0.3% +$26.8K 0.01% 1522
2014
Q3
$7.68M Sell
6,801
-683
-9% -$772K ﹤0.01% 1523
2014
Q2
$8.61M Buy
7,484
+1,035
+16% +$1.19M 0.01% 1446
2014
Q1
$7.4M Sell
6,449
-1,169
-15% -$1.34M 0.01% 1546
2013
Q4
$7.82M Buy
7,618
+2,288
+43% +$2.35M 0.01% 1475
2013
Q3
$4.9M Sell
5,330
-3,857
-42% -$3.54M ﹤0.01% 1843
2013
Q2
$8.47M Buy
+9,187
New +$8.47M 0.01% 1331