Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$100M Buy
554,968
+6,105
+1% +$1.1M 0.01% 756
2025
Q1
$95.1M Sell
548,863
-2,053
-0.4% -$356K 0.02% 704
2024
Q4
$108M Buy
550,916
+115,077
+26% +$22.7M 0.02% 650
2024
Q3
$88M Buy
435,839
+179,012
+70% +$36.2M 0.01% 738
2024
Q2
$43M Sell
256,827
-64,730
-20% -$10.8M 0.01% 1082
2024
Q1
$51.3M Sell
321,557
-8,075
-2% -$1.29M 0.01% 979
2023
Q4
$47.7M Buy
329,632
+2,763
+0.8% +$400K 0.01% 1018
2023
Q3
$36.9M Sell
326,869
-54,028
-14% -$6.1M 0.01% 1111
2023
Q2
$41.3M Buy
380,897
+89,772
+31% +$9.73M 0.01% 1061
2023
Q1
$29.3M Buy
291,125
+167,940
+136% +$16.9M 0.01% 1244
2022
Q4
$10.8M Sell
123,185
-28,899
-19% -$2.54M ﹤0.01% 2073
2022
Q3
$10.7M Buy
152,084
+65,077
+75% +$4.58M ﹤0.01% 2072
2022
Q2
$6.91M Buy
87,007
+2,216
+3% +$176K ﹤0.01% 2413
2022
Q1
$7.44M Sell
84,791
-39,903
-32% -$3.5M ﹤0.01% 2482
2021
Q4
$10.1M Buy
124,694
+12,553
+11% +$1.02M ﹤0.01% 2262
2021
Q3
$8.55M Buy
112,141
+6,701
+6% +$511K ﹤0.01% 2387
2021
Q2
$8.86M Sell
105,440
-35,369
-25% -$2.97M ﹤0.01% 2339
2021
Q1
$11.7M Buy
140,809
+9,284
+7% +$772K ﹤0.01% 2093
2020
Q4
$10.4M Sell
131,525
-50,214
-28% -$3.98M ﹤0.01% 2027
2020
Q3
$11.5M Buy
181,739
+51,005
+39% +$3.24M ﹤0.01% 1842
2020
Q2
$6.93M Sell
130,734
-17,874
-12% -$947K ﹤0.01% 2153
2020
Q1
$7.51M Sell
148,608
-9,740
-6% -$492K ﹤0.01% 1989
2019
Q4
$13.5M Sell
158,348
-84,425
-35% -$7.2M ﹤0.01% 1869
2019
Q3
$19.7M Sell
242,773
-253,155
-51% -$20.5M 0.01% 1535
2019
Q2
$46.4M Sell
495,928
-121,149
-20% -$11.3M 0.01% 1058
2019
Q1
$53.7M Buy
617,077
+22,272
+4% +$1.94M 0.02% 960
2018
Q4
$46.1M Sell
594,805
-299,779
-34% -$23.2M 0.01% 1003
2018
Q3
$76.9M Sell
894,584
-49,153
-5% -$4.23M 0.02% 836
2018
Q2
$73.6M Buy
943,737
+49,687
+6% +$3.87M 0.02% 855
2018
Q1
$73.7M Buy
894,050
+55,015
+7% +$4.53M 0.02% 859
2017
Q4
$72.9M Sell
839,035
-4,733
-0.6% -$411K 0.02% 864
2017
Q3
$70.4M Sell
843,768
-24,761
-3% -$2.07M 0.02% 883
2017
Q2
$62.3M Sell
868,529
-882
-0.1% -$63.3K 0.02% 921
2017
Q1
$58.6M Sell
869,411
-140,225
-14% -$9.44M 0.02% 934
2016
Q4
$66.3M Buy
1,009,636
+18,243
+2% +$1.2M 0.02% 845
2016
Q3
$59M Buy
991,393
+59,243
+6% +$3.53M 0.02% 879
2016
Q2
$50.3M Buy
932,150
+69,488
+8% +$3.75M 0.02% 913
2016
Q1
$39.4M Buy
862,662
+1,725
+0.2% +$78.8K 0.01% 1029
2015
Q4
$52.2M Sell
860,937
-32,741
-4% -$1.98M 0.02% 866
2015
Q3
$48.3M Sell
893,678
-19,983
-2% -$1.08M 0.02% 827
2015
Q2
$64.6M Buy
913,661
+26,575
+3% +$1.88M 0.02% 717
2015
Q1
$66.6M Sell
887,086
-21,259
-2% -$1.6M 0.02% 697
2014
Q4
$67.2M Sell
908,345
-107,404
-11% -$7.95M 0.02% 665
2014
Q3
$69.5M Sell
1,015,749
-27,225
-3% -$1.86M 0.02% 622
2014
Q2
$76M Sell
1,042,974
-86,133
-8% -$6.28M 0.02% 631
2014
Q1
$74M Buy
1,129,107
+108,904
+11% +$7.13M 0.02% 592
2013
Q4
$69.3M Buy
1,020,203
+116,350
+13% +$7.9M 0.02% 610
2013
Q3
$53M Sell
903,853
-16,590
-2% -$973K 0.02% 666
2013
Q2
$47.4M Buy
+920,443
New +$47.4M 0.02% 673