Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75.2M Buy
479,336
+61,098
+15% +$9.58M 0.01% 913
2025
Q1
$54M Buy
418,238
+28,937
+7% +$3.74M 0.01% 1014
2024
Q4
$55.6M Sell
389,301
-23,150
-6% -$3.31M 0.01% 1007
2024
Q3
$61.7M Sell
412,451
-71,303
-15% -$10.7M 0.01% 928
2024
Q2
$62.5M Buy
483,754
+18,563
+4% +$2.4M 0.01% 878
2024
Q1
$63.3M Sell
465,191
-105,359
-18% -$14.3M 0.01% 873
2023
Q4
$68.1M Sell
570,550
-135,516
-19% -$16.2M 0.01% 824
2023
Q3
$69.1M Buy
706,066
+77,545
+12% +$7.59M 0.01% 780
2023
Q2
$58.6M Sell
628,521
-3,368
-0.5% -$314K 0.01% 847
2023
Q1
$54.5M Sell
631,889
-195,219
-24% -$16.8M 0.01% 878
2022
Q4
$67.1M Sell
827,108
-22,063
-3% -$1.79M 0.02% 786
2022
Q3
$55.5M Buy
849,171
+20,687
+2% +$1.35M 0.01% 913
2022
Q2
$55.7M Sell
828,484
-85,501
-9% -$5.75M 0.01% 907
2022
Q1
$68.7M Buy
913,985
+336,860
+58% +$25.3M 0.01% 875
2021
Q4
$59M Sell
577,125
-54,848
-9% -$5.6M 0.01% 1024
2021
Q3
$54.2M Sell
631,973
-233,409
-27% -$20M 0.01% 1049
2021
Q2
$79.3M Sell
865,382
-158,505
-15% -$14.5M 0.02% 779
2021
Q1
$93.1M Buy
1,023,887
+97,314
+11% +$8.85M 0.02% 613
2020
Q4
$71.4M Buy
926,573
+76,094
+9% +$5.86M 0.02% 720
2020
Q3
$50.2M Sell
850,479
-134,706
-14% -$7.95M 0.01% 864
2020
Q2
$57.9M Sell
985,185
-204,916
-17% -$12M 0.02% 765
2020
Q1
$54M Sell
1,190,101
-256,646
-18% -$11.6M 0.02% 734
2019
Q4
$107M Sell
1,446,747
-461,403
-24% -$34.1M 0.03% 598
2019
Q3
$117M Sell
1,908,150
-208,661
-10% -$12.8M 0.03% 523
2019
Q2
$139M Sell
2,116,811
-344,712
-14% -$22.6M 0.04% 473
2019
Q1
$143M Sell
2,461,523
-81,159
-3% -$4.71M 0.04% 460
2018
Q4
$123M Sell
2,542,682
-460,862
-15% -$22.2M 0.04% 481
2018
Q3
$184M Sell
3,003,544
-334,332
-10% -$20.5M 0.05% 412
2018
Q2
$174M Sell
3,337,876
-148,314
-4% -$7.75M 0.05% 424
2018
Q1
$171M Sell
3,486,190
-194,881
-5% -$9.55M 0.04% 451
2017
Q4
$196M Buy
3,681,071
+1,326,973
+56% +$70.8M 0.05% 399
2017
Q3
$104M Buy
2,354,098
+75,617
+3% +$3.35M 0.03% 671
2017
Q2
$91.5M Sell
2,278,481
-196,934
-8% -$7.91M 0.02% 708
2017
Q1
$102M Buy
2,475,415
+175,270
+8% +$7.19M 0.03% 633
2016
Q4
$88.7M Buy
2,300,145
+304,699
+15% +$11.8M 0.03% 682
2016
Q3
$71.5M Buy
1,995,446
+509,788
+34% +$18.3M 0.02% 776
2016
Q2
$47.5M Buy
1,485,658
+1,062,260
+251% +$34M 0.02% 954
2016
Q1
$15.6M Buy
423,398
+144,752
+52% +$5.34M 0.01% 1503
2015
Q4
$10.1M Buy
278,646
+44,144
+19% +$1.6M ﹤0.01% 1675
2015
Q3
$7.84M Buy
234,502
+52,399
+29% +$1.75M ﹤0.01% 1751
2015
Q2
$7.62M Buy
182,103
+70,359
+63% +$2.94M ﹤0.01% 1835
2015
Q1
$4.46M Sell
111,744
-702
-0.6% -$28K ﹤0.01% 2089
2014
Q4
$4.55M Sell
112,446
-3,951,841
-97% -$160M ﹤0.01% 2035
2014
Q3
$183M Buy
4,064,287
+439,370
+12% +$19.7M 0.06% 280
2014
Q2
$174M Buy
3,624,917
+3,442,368
+1,886% +$166M 0.05% 329
2014
Q1
$7.81M Buy
182,549
+49,993
+38% +$2.14M ﹤0.01% 1718
2013
Q4
$5.76M Buy
132,556
+6,722
+5% +$292K ﹤0.01% 1902
2013
Q3
$4.52M Buy
125,834
+73,441
+140% +$2.64M ﹤0.01% 1958
2013
Q2
$1.54M Buy
+52,393
New +$1.54M ﹤0.01% 2524