Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.1M Sell
116,944
-150,617
-56% -$28.5M ﹤0.01% 1703
2025
Q1
$62.7M Buy
267,561
+248,404
+1,297% +$58.2M 0.01% 930
2024
Q4
$7.54M Sell
19,157
-15,307
-44% -$6.02M ﹤0.01% 2543
2024
Q3
$11.5M Sell
34,464
-25,445
-42% -$8.51M ﹤0.01% 2141
2024
Q2
$14.6M Sell
59,909
-14,369
-19% -$3.51M ﹤0.01% 1802
2024
Q1
$25.9M Sell
74,278
-9,590
-11% -$3.34M ﹤0.01% 1370
2023
Q4
$24.4M Sell
83,868
-34,910
-29% -$10.2M ﹤0.01% 1424
2023
Q3
$31.4M Sell
118,778
-32,035
-21% -$8.47M 0.01% 1189
2023
Q2
$49.7M Sell
150,813
-180,778
-55% -$59.6M 0.01% 944
2023
Q1
$80.8M Sell
331,591
-81,574
-20% -$19.9M 0.02% 687
2022
Q4
$110M Buy
413,165
+177,647
+75% +$47.5M 0.03% 573
2022
Q3
$58M Sell
235,518
-46,740
-17% -$11.5M 0.01% 885
2022
Q2
$59.9M Buy
282,258
+32,559
+13% +$6.91M 0.02% 857
2022
Q1
$81.4M Buy
249,699
+49,179
+25% +$16M 0.02% 764
2021
Q4
$107M Buy
200,520
+21,596
+12% +$11.6M 0.02% 656
2021
Q3
$119M Sell
178,924
-119,836
-40% -$79.9M 0.03% 557
2021
Q2
$203M Sell
298,760
-149,364
-33% -$101M 0.05% 347
2021
Q1
$267M Sell
448,124
-7,304
-2% -$4.36M 0.07% 245
2020
Q4
$204M Buy
455,428
+69,465
+18% +$31.1M 0.05% 284
2020
Q3
$148M Buy
385,963
+1,305
+0.3% +$499K 0.04% 372
2020
Q2
$95.7M Sell
384,658
-270,280
-41% -$67.3M 0.03% 516
2020
Q1
$65.8M Sell
654,938
-241,157
-27% -$24.2M 0.02% 631
2019
Q4
$191M Buy
896,095
+726,410
+428% +$155M 0.05% 359
2019
Q3
$29M Sell
169,685
-186,369
-52% -$31.8M 0.01% 1314
2019
Q2
$41.2M Sell
356,054
-664,327
-65% -$76.8M 0.01% 1134
2019
Q1
$105M Buy
1,020,381
+120,601
+13% +$12.4M 0.03% 577
2018
Q4
$108M Sell
899,780
-117,200
-12% -$14M 0.03% 532
2018
Q3
$133M Sell
1,016,980
-213,823
-17% -$28M 0.03% 535
2018
Q2
$172M Buy
1,230,803
+276,094
+29% +$38.6M 0.05% 429
2018
Q1
$91M Buy
954,709
+53,083
+6% +$5.06M 0.02% 757
2017
Q4
$77.7M Buy
901,626
+325,256
+56% +$28M 0.02% 828
2017
Q3
$40.5M Buy
576,370
+15,503
+3% +$1.09M 0.01% 1184
2017
Q2
$36.2M Sell
560,867
-728,020
-56% -$47M 0.01% 1218
2017
Q1
$59.6M Buy
1,288,887
+772,553
+150% +$35.7M 0.02% 925
2016
Q4
$15.9M Buy
516,334
+18,225
+4% +$560K ﹤0.01% 1599
2016
Q3
$17.2M Sell
498,109
-225,274
-31% -$7.79M 0.01% 1553
2016
Q2
$20.7M Sell
723,383
-1,432,520
-66% -$41.1M 0.01% 1368
2016
Q1
$90.3M Sell
2,155,903
-484,798
-18% -$20.3M 0.03% 607
2015
Q4
$210M Buy
2,640,701
+678,969
+35% +$53.9M 0.07% 264
2015
Q3
$183M Buy
1,961,732
+4,432
+0.2% +$414K 0.06% 270
2015
Q2
$191M Buy
1,957,300
+80,627
+4% +$7.87M 0.06% 295
2015
Q1
$186M Buy
1,876,673
+18,052
+1% +$1.79M 0.06% 319
2014
Q4
$178M Sell
1,858,621
-772,121
-29% -$74.1M 0.06% 310
2014
Q3
$209M Buy
2,630,742
+118,937
+5% +$9.46M 0.07% 244
2014
Q2
$234M Buy
2,511,805
+533,136
+27% +$49.6M 0.07% 241
2014
Q1
$146M Buy
1,978,669
+1,135,980
+135% +$83.6M 0.05% 349
2013
Q4
$56.7M Buy
842,689
+552,211
+190% +$37.2M 0.02% 705
2013
Q3
$18.4M Buy
290,478
+45,710
+19% +$2.9M 0.01% 1160
2013
Q2
$18.4M Buy
+244,768
New +$18.4M 0.01% 1103