Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$93.5M Sell
12,658
-3,566
-22% -$26.3M 0.01% 790
2025
Q1
$118M Buy
16,224
+3,915
+32% +$28.4M 0.02% 615
2024
Q4
$101M Sell
12,309
-2,895
-19% -$23.7M 0.02% 677
2024
Q3
$149M Buy
15,204
+4,045
+36% +$39.7M 0.02% 533
2024
Q2
$84.7M Buy
11,159
+2,195
+24% +$16.7M 0.01% 766
2024
Q1
$72.6M Sell
8,964
-7,415
-45% -$60.1M 0.01% 816
2023
Q4
$115M Sell
16,379
-3,195
-16% -$22.4M 0.02% 609
2023
Q3
$117M Sell
19,574
-2,706
-12% -$16.1M 0.02% 552
2023
Q2
$141M Buy
22,280
+2,480
+13% +$15.7M 0.03% 494
2023
Q1
$110M Buy
19,800
+142
+0.7% +$791K 0.03% 565
2022
Q4
$90.7M Buy
19,658
+11,239
+133% +$51.8M 0.02% 651
2022
Q3
$33.6M Sell
8,419
-3,574
-30% -$14.2M 0.01% 1217
2022
Q2
$48M Buy
11,993
+3,402
+40% +$13.6M 0.01% 998
2022
Q1
$38.4M Sell
8,591
-1,383
-14% -$6.18M 0.01% 1275
2021
Q4
$58.9M Buy
9,974
+1,490
+18% +$8.8M 0.01% 1025
2021
Q3
$40.7M Buy
8,484
+822
+11% +$3.94M 0.01% 1232
2021
Q2
$38.1M Sell
7,662
-1,044
-12% -$5.19M 0.01% 1274
2021
Q1
$41M Buy
8,706
+287
+3% +$1.35M 0.01% 1161
2020
Q4
$34.3M Sell
8,419
-4,923
-37% -$20.1M 0.01% 1204
2020
Q3
$54.5M Buy
13,342
+1,958
+17% +$7.99M 0.02% 806
2020
Q2
$37.1M Sell
11,384
-3,539
-24% -$11.5M 0.01% 1063
2020
Q1
$38.3M Sell
14,923
-7,474
-33% -$19.2M 0.01% 948
2019
Q4
$85.3M Sell
22,397
-430
-2% -$1.64M 0.02% 717
2019
Q3
$84.9M Buy
22,827
+4,333
+23% +$16.1M 0.02% 693
2019
Q2
$62.3M Buy
18,494
+2,406
+15% +$8.11M 0.02% 908
2019
Q1
$44.5M Sell
16,088
-7,754
-33% -$21.5M 0.01% 1095
2018
Q4
$58.1M Sell
23,842
-9,188
-28% -$22.4M 0.02% 867
2018
Q3
$81.6M Sell
33,030
-6,914
-17% -$17.1M 0.02% 810
2018
Q2
$119M Sell
39,944
-1,344
-3% -$3.99M 0.03% 580
2018
Q1
$116M Sell
41,288
-11,260
-21% -$31.5M 0.03% 627
2017
Q4
$184M Buy
52,548
+2,873
+6% +$10.1M 0.04% 427
2017
Q3
$142M Sell
49,675
-1,898
-4% -$5.42M 0.03% 515
2017
Q2
$124M Buy
51,573
+6,330
+14% +$15.3M 0.03% 557
2017
Q1
$95.3M Sell
45,243
-3,751
-8% -$7.9M 0.03% 664
2016
Q4
$81.8M Sell
48,994
-6,281
-11% -$10.5M 0.02% 725
2016
Q3
$90.6M Buy
55,275
+7,050
+15% +$11.6M 0.03% 649
2016
Q2
$85.9M Sell
48,225
-2,361
-5% -$4.2M 0.03% 634
2016
Q1
$87.6M Buy
50,586
+2,094
+4% +$3.63M 0.03% 623
2015
Q4
$79.7M Buy
48,492
+15,446
+47% +$25.4M 0.03% 643
2015
Q3
$50.4M Buy
33,046
+2,617
+9% +$3.99M 0.02% 805
2015
Q2
$40.8M Buy
30,429
+3,134
+11% +$4.2M 0.01% 966
2015
Q1
$36.3M Sell
27,295
-972
-3% -$1.29M 0.01% 1026
2014
Q4
$36.1M Sell
28,267
-2,547
-8% -$3.25M 0.01% 1000
2014
Q3
$34.8M Buy
30,814
+8,166
+36% +$9.23M 0.01% 988
2014
Q2
$26.1M Sell
22,648
-46
-0.2% -$52.9K 0.01% 1150
2014
Q1
$26M Sell
22,694
-891
-4% -$1.02M 0.01% 1100
2013
Q4
$24.2M Sell
23,585
-42,153
-64% -$43.2M 0.01% 1113
2013
Q3
$60.4M Buy
65,738
+3,430
+6% +$3.15M 0.02% 621
2013
Q2
$57.4M Buy
+62,308
New +$57.4M 0.02% 606