Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43M Sell
1,053,779
-120,938
-10% -$4.94M 0.02% 640
2025
Q1
$53.1M Sell
1,174,717
-276,405
-19% -$12.5M 0.02% 597
2024
Q4
$63M Buy
1,451,122
+524,623
+57% +$22.8M 0.02% 582
2024
Q3
$42M Sell
926,499
-64,843
-7% -$2.94M 0.02% 646
2024
Q2
$40.8M Buy
991,342
+229,389
+30% +$9.44M 0.02% 612
2024
Q1
$28.5M Sell
761,953
-2,694,633
-78% -$101M 0.01% 708
2023
Q4
$132M Sell
3,456,586
-1,609,917
-32% -$61.6M 0.07% 271
2023
Q3
$181M Buy
5,066,503
+1,339,276
+36% +$47.8M 0.12% 172
2023
Q2
$160M Buy
3,727,227
+3,120,083
+514% +$134M 0.09% 227
2023
Q1
$24.9M Buy
607,144
+75,992
+14% +$3.12M 0.01% 700
2022
Q4
$20.6M Sell
531,152
-86,848
-14% -$3.36M 0.01% 755
2022
Q3
$25.8M Buy
618,000
+79,616
+15% +$3.32M 0.02% 691
2022
Q2
$24.8M Buy
538,384
+15,762
+3% +$726K 0.01% 732
2022
Q1
$30M Sell
522,622
-559,085
-52% -$32.1M 0.01% 733
2021
Q4
$64.9M Buy
1,081,707
+2,214
+0.2% +$133K 0.03% 506
2021
Q3
$57.2M Sell
1,079,493
-90,132
-8% -$4.78M 0.03% 554
2021
Q2
$57.3M Sell
1,169,625
-283,864
-20% -$13.9M 0.03% 559
2021
Q1
$63.8M Buy
1,453,489
+717,500
+97% +$31.5M 0.03% 494
2020
Q4
$28.3M Sell
735,989
-59,929
-8% -$2.3M 0.02% 687
2020
Q3
$26M Sell
795,918
-2,784,233
-78% -$90.8M 0.02% 630
2020
Q2
$134M Buy
3,580,151
+3,090,537
+631% +$116M 0.1% 184
2020
Q1
$17.9M Sell
489,614
-126,679
-21% -$4.63M 0.02% 685
2019
Q4
$28.8M Sell
616,293
-113,492
-16% -$5.3M 0.02% 650
2019
Q3
$35.4M Sell
729,785
-666,177
-48% -$32.3M 0.02% 586
2019
Q2
$62.7M Buy
1,395,962
+88,135
+7% +$3.96M 0.04% 486
2019
Q1
$59.5M Sell
1,307,827
-96,488
-7% -$4.39M 0.04% 517
2018
Q4
$55.6M Buy
1,404,315
+544,712
+63% +$21.6M 0.04% 470
2018
Q3
$34.8M Sell
859,603
-197,318
-19% -$7.98M 0.02% 826
2018
Q2
$39.7M Sell
1,056,921
-3,680,956
-78% -$138M 0.02% 771
2018
Q1
$169M Buy
4,737,877
+1,726,499
+57% +$61.5M 0.08% 243
2017
Q4
$116M Buy
3,011,378
+2,200,003
+271% +$84.7M 0.07% 275
2017
Q3
$30.9M Buy
811,375
+300,505
+59% +$11.4M 0.02% 775
2017
Q2
$19.9M Sell
510,870
-70,175
-12% -$2.73M 0.01% 951
2017
Q1
$21.1M Buy
581,045
+195,356
+51% +$7.08M 0.02% 856
2016
Q4
$14.1M Sell
385,689
-375,755
-49% -$13.7M 0.01% 1060
2016
Q3
$27.4M Sell
761,444
-1,468
-0.2% -$52.8K 0.02% 762
2016
Q2
$28.2M Buy
762,912
+33,303
+5% +$1.23M 0.02% 754
2016
Q1
$28.1M Buy
729,609
+64,459
+10% +$2.48M 0.02% 735
2015
Q4
$25M Sell
665,150
-31,476
-5% -$1.18M 0.02% 831
2015
Q3
$24M Sell
696,626
-1,443,901
-67% -$49.8M 0.02% 801
2015
Q2
$68.6M Sell
2,140,527
-2,585,580
-55% -$82.8M 0.04% 453
2015
Q1
$161M Buy
4,726,107
+3,793,800
+407% +$129M 0.1% 237
2014
Q4
$28.7M Sell
932,307
-172,123
-16% -$5.3M 0.02% 826
2014
Q3
$30.1M Sell
1,104,430
-287,109
-21% -$7.82M 0.02% 747
2014
Q2
$39.8M Buy
1,391,539
+164,025
+13% +$4.7M 0.03% 612
2014
Q1
$31.7M Buy
1,227,514
+150,540
+14% +$3.89M 0.02% 697
2013
Q4
$25.1M Sell
1,076,974
-231,812
-18% -$5.41M 0.02% 786
2013
Q3
$31M Sell
1,308,786
-6,139,348
-82% -$145M 0.02% 683
2013
Q2
$190M Buy
+7,448,134
New +$190M 0.16% 143