Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.5M Buy
870,161
+32,785
+4% +$2.88M 0.81% 39
2025
Q1
$59M Sell
837,376
-27,598
-3% -$1.94M 0.77% 44
2024
Q4
$64.3M Buy
864,974
+589,610
+214% +$43.8M 0.69% 46
2024
Q3
$20.6M Sell
275,364
-1,510
-0.5% -$113K 0.25% 90
2024
Q2
$16.6M Sell
276,874
-2,140
-0.8% -$128K 0.21% 96
2024
Q1
$18.2M Sell
279,014
-4,627
-2% -$302K 0.23% 94
2023
Q4
$26M Sell
283,641
-4,887
-2% -$448K 0.36% 69
2023
Q3
$20.4M Sell
288,528
-6,641
-2% -$469K 0.31% 76
2023
Q2
$18.9M Sell
295,169
-1,674
-0.6% -$107K 0.26% 81
2023
Q1
$19.5M Sell
296,843
-179,258
-38% -$11.8M 0.32% 77
2022
Q4
$19.4M Sell
476,101
-167,410
-26% -$6.81M 0.36% 74
2022
Q3
$36.3M Sell
643,511
-505,796
-44% -$28.5M 0.63% 47
2022
Q2
$94.4M Sell
1,149,307
-338,394
-23% -$27.8M 1.68% 11
2022
Q1
$186M Sell
1,487,701
-110,302
-7% -$13.8M 1.72% 10
2021
Q4
$365M Sell
1,598,003
-15,834
-1% -$3.61M 2.08% 7
2021
Q3
$506M Sell
1,613,837
-30,815
-2% -$9.66M 2.62% 4
2021
Q2
$755M Sell
1,644,652
-160,708
-9% -$73.8M 3.71% 2
2021
Q1
$588M Sell
1,805,360
-348,553
-16% -$114M 3.17% 2
2020
Q4
$715M Sell
2,153,913
-65,751
-3% -$21.8M 3.55% 2
2020
Q3
$419M Sell
2,219,664
-209,642
-9% -$39.6M 2.58% 6
2020
Q2
$283M Sell
2,429,306
-317,791
-12% -$37M 2.21% 8
2020
Q1
$240M Sell
2,747,097
-316,128
-10% -$27.7M 2.88% 5
2019
Q4
$410M Sell
3,063,225
-186,888
-6% -$25M 4.26% 2
2019
Q3
$331M Sell
3,250,113
-274,922
-8% -$28M 3.79% 3
2019
Q2
$319M Sell
3,525,035
-16,696
-0.5% -$1.51M 3.22% 3
2019
Q1
$228M Sell
3,541,731
-7,423
-0.2% -$479K 2.44% 6
2018
Q4
$109M Buy
3,549,154
+143,545
+4% +$4.4M 1.54% 12
2018
Q3
$249M Buy
3,405,609
+445,094
+15% +$32.5M 2.54% 3
2018
Q2
$126M Buy
2,960,515
+1,144,727
+63% +$48.8M 1.36% 17
2018
Q1
$56.5M Buy
1,815,788
+1,294,281
+248% +$40.3M 0.7% 42
2017
Q4
$27M Buy
521,507
+72,375
+16% +$3.75M 0.36% 73
2017
Q3
$11.9M Buy
+449,132
New +$11.9M 0.17% 106