Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.9M Buy
489,335
+48,492
+11% +$8.51M 0.01% 841
2025
Q1
$79.8M Sell
440,843
-82,299
-16% -$14.9M 0.01% 785
2024
Q4
$109M Buy
523,142
+58,587
+13% +$12.3M 0.02% 643
2024
Q3
$99.6M Buy
464,555
+21,718
+5% +$4.66M 0.02% 677
2024
Q2
$89.1M Buy
442,837
+13,700
+3% +$2.76M 0.02% 742
2024
Q1
$105M Sell
429,137
-63,673
-13% -$15.5M 0.02% 647
2023
Q4
$107M Buy
492,810
+81,780
+20% +$17.8M 0.02% 650
2023
Q3
$85.5M Buy
411,030
+144,105
+54% +$30M 0.02% 687
2023
Q2
$57.5M Buy
266,925
+40,906
+18% +$8.81M 0.01% 860
2023
Q1
$52.2M Sell
226,019
-54,683
-19% -$12.6M 0.01% 903
2022
Q4
$64.1M Sell
280,702
-161,597
-37% -$36.9M 0.02% 815
2022
Q3
$88.4M Sell
442,299
-31,731
-7% -$6.34M 0.02% 663
2022
Q2
$86.1M Sell
474,030
-91,648
-16% -$16.6M 0.02% 678
2022
Q1
$108M Buy
565,678
+93,619
+20% +$17.9M 0.02% 622
2021
Q4
$112M Buy
472,059
+25,397
+6% +$6M 0.02% 628
2021
Q3
$92.4M Sell
446,662
-33,652
-7% -$6.96M 0.02% 690
2021
Q2
$106M Buy
480,314
+113,652
+31% +$25M 0.02% 608
2021
Q1
$76.8M Sell
366,662
-104,087
-22% -$21.8M 0.02% 743
2020
Q4
$93.8M Sell
470,749
-461,007
-49% -$91.8M 0.02% 567
2020
Q3
$170M Sell
931,756
-4,959
-0.5% -$905K 0.05% 339
2020
Q2
$148M Buy
936,715
+191,635
+26% +$30.3M 0.04% 368
2020
Q1
$103M Buy
745,080
+135,790
+22% +$18.8M 0.04% 462
2019
Q4
$105M Sell
609,290
-90,958
-13% -$15.6M 0.03% 611
2019
Q3
$115M Buy
700,248
+93,016
+15% +$15.2M 0.03% 525
2019
Q2
$105M Sell
607,232
-150,639
-20% -$25.9M 0.03% 582
2019
Q1
$115M Buy
757,871
+35,373
+5% +$5.37M 0.03% 539
2018
Q4
$91.2M Sell
722,498
-219,592
-23% -$27.7M 0.03% 599
2018
Q3
$142M Buy
942,090
+68,260
+8% +$10.3M 0.04% 509
2018
Q2
$119M Sell
873,830
-50,145
-5% -$6.84M 0.03% 576
2018
Q1
$132M Sell
923,975
-102,951
-10% -$14.7M 0.03% 564
2017
Q4
$136M Sell
1,026,926
-127,626
-11% -$16.8M 0.03% 559
2017
Q3
$140M Buy
1,154,552
+42,203
+4% +$5.13M 0.03% 522
2017
Q2
$126M Sell
1,112,349
-120,469
-10% -$13.6M 0.03% 552
2017
Q1
$115M Buy
1,232,818
+78,244
+7% +$7.32M 0.03% 583
2016
Q4
$104M Buy
1,154,574
+588,893
+104% +$53M 0.03% 612
2016
Q3
$52.9M Sell
565,681
-23,834
-4% -$2.23M 0.02% 947
2016
Q2
$48.4M Sell
589,515
-54
-0% -$4.43K 0.02% 941
2016
Q1
$48.9M Buy
589,569
+217,791
+59% +$18.1M 0.02% 916
2015
Q4
$28.5M Sell
371,778
-111,072
-23% -$8.51M 0.01% 1167
2015
Q3
$34.4M Buy
482,850
+35,455
+8% +$2.53M 0.01% 1003
2015
Q2
$35.2M Sell
447,395
-102,185
-19% -$8.03M 0.01% 1058
2015
Q1
$41.7M Sell
549,580
-3,138
-0.6% -$238K 0.01% 943
2014
Q4
$43M Sell
552,718
-96,825
-15% -$7.54M 0.01% 903
2014
Q3
$47M Buy
649,543
+14,066
+2% +$1.02M 0.01% 821
2014
Q2
$51.3M Sell
635,477
-150,038
-19% -$12.1M 0.02% 803
2014
Q1
$57.3M Sell
785,515
-364,743
-32% -$26.6M 0.02% 716
2013
Q4
$84.9M Buy
1,150,258
+443,397
+63% +$32.7M 0.03% 530
2013
Q3
$46.1M Buy
706,861
+229,122
+48% +$15M 0.02% 732
2013
Q2
$25.7M Buy
+477,739
New +$25.7M 0.01% 938