Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97M Buy
329,524
+31,227
+10% +$9.19M 0.01% 773
2025
Q1
$79.4M Buy
298,297
+82,835
+38% +$22.1M 0.01% 790
2024
Q4
$54.2M Buy
215,462
+32,047
+17% +$8.06M 0.01% 1030
2024
Q3
$40.4M Buy
183,415
+21,341
+13% +$4.7M 0.01% 1212
2024
Q2
$27.9M Buy
162,074
+13,868
+9% +$2.39M ﹤0.01% 1347
2024
Q1
$28.1M Sell
148,206
-13,199
-8% -$2.5M 0.01% 1318
2023
Q4
$28.9M Sell
161,405
-4,711
-3% -$843K 0.01% 1307
2023
Q3
$26.8M Buy
166,116
+21,060
+15% +$3.39M 0.01% 1293
2023
Q2
$21.2M Buy
145,056
+28,101
+24% +$4.11M ﹤0.01% 1508
2023
Q1
$17M Sell
116,955
-75,993
-39% -$11.1M ﹤0.01% 1644
2022
Q4
$27.7M Sell
192,948
-32,959
-15% -$4.73M 0.01% 1369
2022
Q3
$32.7M Buy
225,907
+45,691
+25% +$6.61M 0.01% 1235
2022
Q2
$27.6M Buy
180,216
+11,216
+7% +$1.72M 0.01% 1387
2022
Q1
$35.3M Buy
169,000
+43,731
+35% +$9.14M 0.01% 1337
2021
Q4
$30.7M Sell
125,269
-83,494
-40% -$20.4M 0.01% 1458
2021
Q3
$41.5M Buy
208,763
+84,207
+68% +$16.7M 0.01% 1212
2021
Q2
$23.2M Sell
124,556
-52,938
-30% -$9.88M 0.01% 1625
2021
Q1
$37M Sell
177,494
-149,057
-46% -$31.1M 0.01% 1232
2020
Q4
$57.5M Sell
326,551
-99,397
-23% -$17.5M 0.01% 878
2020
Q3
$52.3M Buy
425,948
+34,046
+9% +$4.18M 0.01% 834
2020
Q2
$54.7M Sell
391,902
-129,163
-25% -$18M 0.02% 804
2020
Q1
$55.6M Sell
521,065
-98,580
-16% -$10.5M 0.02% 724
2019
Q4
$86.5M Sell
619,645
-119,528
-16% -$16.7M 0.02% 705
2019
Q3
$104M Sell
739,173
-337,785
-31% -$47.4M 0.03% 583
2019
Q2
$157M Buy
1,076,958
+74,313
+7% +$10.8M 0.05% 437
2019
Q1
$157M Buy
1,002,645
+189,859
+23% +$29.8M 0.05% 421
2018
Q4
$132M Sell
812,786
-298,528
-27% -$48.4M 0.04% 452
2018
Q3
$222M Sell
1,111,314
-225,802
-17% -$45M 0.06% 343
2018
Q2
$231M Sell
1,337,116
-103,575
-7% -$17.9M 0.06% 304
2018
Q1
$208M Sell
1,440,691
-29,367
-2% -$4.25M 0.05% 374
2017
Q4
$193M Sell
1,470,058
-63,483
-4% -$8.33M 0.05% 407
2017
Q3
$185M Sell
1,533,541
-109,671
-7% -$13.2M 0.05% 408
2017
Q2
$209M Buy
1,643,212
+432,172
+36% +$54.9M 0.05% 332
2017
Q1
$173M Buy
1,211,040
+650,293
+116% +$92.7M 0.05% 380
2016
Q4
$81.2M Sell
560,747
-437,003
-44% -$63.2M 0.02% 730
2016
Q3
$124M Buy
997,750
+101,228
+11% +$12.6M 0.04% 500
2016
Q2
$102M Sell
896,522
-632,803
-41% -$72M 0.03% 554
2016
Q1
$162M Sell
1,529,325
-88,296
-5% -$9.35M 0.05% 368
2015
Q4
$157M Buy
1,617,621
+1,010,492
+166% +$98M 0.05% 363
2015
Q3
$70.3M Sell
607,129
-55,914
-8% -$6.47M 0.02% 638
2015
Q2
$79.8M Buy
663,043
+124,507
+23% +$15M 0.02% 624
2015
Q1
$61.9M Buy
538,536
+253,404
+89% +$29.1M 0.02% 736
2014
Q4
$37.2M Buy
285,132
+94,212
+49% +$12.3M 0.01% 985
2014
Q3
$22.7M Sell
190,920
-257,688
-57% -$30.6M 0.01% 1204
2014
Q2
$50M Sell
448,608
-596,802
-57% -$66.5M 0.02% 817
2014
Q1
$111M Sell
1,045,410
-310,423
-23% -$33.1M 0.04% 443
2013
Q4
$123M Buy
1,355,833
+1,133,694
+510% +$103M 0.04% 407
2013
Q3
$19.1M Sell
222,139
-64,978
-23% -$5.58M 0.01% 1143
2013
Q2
$19.8M Buy
+287,117
New +$19.8M 0.01% 1068