Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75M Buy
883,310
+361,035
+69% +$30.7M 0.01% 915
2025
Q1
$37.8M Buy
522,275
+204,719
+64% +$14.8M 0.01% 1233
2024
Q4
$22.2M Sell
317,556
-40,683
-11% -$2.84M ﹤0.01% 1700
2024
Q3
$37M Sell
358,239
-14,717
-4% -$1.52M 0.01% 1274
2024
Q2
$43.3M Buy
372,956
+53,281
+17% +$6.18M 0.01% 1077
2024
Q1
$36.7M Sell
319,675
-41,241
-11% -$4.74M 0.01% 1154
2023
Q4
$40.6M Sell
360,916
-105,960
-23% -$11.9M 0.01% 1105
2023
Q3
$44.6M Sell
466,876
-9,938
-2% -$949K 0.01% 981
2023
Q2
$48.6M Buy
476,814
+102,268
+27% +$10.4M 0.01% 964
2023
Q1
$38M Sell
374,546
-70,073
-16% -$7.12M 0.01% 1076
2022
Q4
$40.3M Sell
444,619
-226,740
-34% -$20.6M 0.01% 1112
2022
Q3
$53.3M Buy
671,359
+103,986
+18% +$8.26M 0.01% 941
2022
Q2
$53.5M Sell
567,373
-122,988
-18% -$11.6M 0.01% 931
2022
Q1
$85.7M Buy
690,361
+447,129
+184% +$55.5M 0.02% 736
2021
Q4
$38M Buy
243,232
+21,937
+10% +$3.43M 0.01% 1314
2021
Q3
$37M Sell
221,295
-25,940
-10% -$4.34M 0.01% 1290
2021
Q2
$48.4M Buy
247,235
+8,326
+3% +$1.63M 0.01% 1105
2021
Q1
$43.6M Buy
238,909
+28,645
+14% +$5.23M 0.01% 1123
2020
Q4
$35M Sell
210,264
-258,276
-55% -$42.9M 0.01% 1196
2020
Q3
$60.4M Sell
468,540
-307,684
-40% -$39.7M 0.02% 755
2020
Q2
$85.8M Sell
776,224
-586,050
-43% -$64.8M 0.03% 569
2020
Q1
$110M Sell
1,362,274
-145,618
-10% -$11.7M 0.04% 436
2019
Q4
$175M Buy
1,507,892
+32,061
+2% +$3.73M 0.04% 400
2019
Q3
$109M Buy
1,475,831
+567,429
+62% +$42.1M 0.03% 549
2019
Q2
$60.5M Buy
908,402
+335,331
+59% +$22.3M 0.02% 923
2019
Q1
$41.1M Sell
573,071
-165,331
-22% -$11.9M 0.01% 1149
2018
Q4
$44.8M Sell
738,402
-170,874
-19% -$10.4M 0.01% 1022
2018
Q3
$69.9M Sell
909,276
-215,836
-19% -$16.6M 0.02% 891
2018
Q2
$90.2M Sell
1,125,112
-1,139,530
-50% -$91.4M 0.02% 748
2018
Q1
$160M Sell
2,264,642
-1,045,258
-32% -$73.6M 0.04% 485
2017
Q4
$220M Sell
3,309,900
-894,555
-21% -$59.6M 0.05% 353
2017
Q3
$297M Buy
4,204,455
+59,269
+1% +$4.19M 0.07% 231
2017
Q2
$262M Buy
4,145,186
+2,058,529
+99% +$130M 0.07% 253
2017
Q1
$143M Buy
2,086,657
+297,743
+17% +$20.4M 0.04% 449
2016
Q4
$94.3M Buy
1,788,914
+29,146
+2% +$1.54M 0.03% 650
2016
Q3
$98.1M Sell
1,759,768
-433,047
-20% -$24.1M 0.03% 611
2016
Q2
$121M Sell
2,192,815
-359,139
-14% -$19.8M 0.04% 464
2016
Q1
$129M Sell
2,551,954
-1,339,051
-34% -$67.5M 0.04% 462
2015
Q4
$198M Buy
3,891,005
+1,338,087
+52% +$68.1M 0.06% 281
2015
Q3
$115M Sell
2,552,918
-153,923
-6% -$6.93M 0.04% 426
2015
Q2
$217M Buy
2,706,841
+2,039,566
+306% +$164M 0.07% 261
2015
Q1
$53.2M Buy
+667,275
New +$53.2M 0.02% 819