Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.5M Sell
776,930
-1,446,112
-65% -$114M 0.37% 43
2025
Q1
$200M Buy
2,223,042
+838,530
+61% +$75.3M 1.38% 16
2024
Q4
$138M Buy
1,384,512
+478,464
+53% +$47.6M 0.93% 19
2024
Q3
$103M Sell
906,048
-281,509
-24% -$32M 0.6% 26
2024
Q2
$147M Buy
1,187,557
+371,769
+46% +$46M 0.87% 19
2024
Q1
$108M Sell
815,788
-484,136
-37% -$63.9M 0.74% 24
2023
Q4
$142M Buy
1,299,924
+740,151
+132% +$80.7M 1.14% 11
2023
Q3
$57.6M Sell
559,773
-227,004
-29% -$23.4M 0.51% 39
2023
Q2
$90.8M Sell
786,777
-73,205
-9% -$8.45M 0.69% 25
2023
Q1
$91.5M Sell
859,982
-5,528
-0.6% -$588K 0.89% 24
2022
Q4
$96M Buy
865,510
+532,541
+160% +$59.1M 0.96% 18
2022
Q3
$28.7M Sell
332,969
-147,800
-31% -$12.7M 0.48% 48
2022
Q2
$43.8M Sell
480,769
-193,263
-29% -$17.6M 0.51% 41
2022
Q1
$55.3M Buy
674,032
+254,827
+61% +$20.9M 0.56% 37
2021
Q4
$32.1M Sell
419,205
-22,571
-5% -$1.73M 0.29% 70
2021
Q3
$33.2M Buy
441,776
+210,336
+91% +$15.8M 0.43% 42
2021
Q2
$18M Buy
231,440
+28,866
+14% +$2.24M 0.29% 59
2021
Q1
$14.9M Buy
202,574
+387
+0.2% +$28.5K 0.31% 56
2020
Q4
$15.8M Buy
202,187
+107,879
+114% +$8.42M 0.35% 44
2020
Q3
$7.47M Buy
94,308
+39,251
+71% +$3.11M 0.31% 49
2020
Q2
$4.06M Sell
55,057
-52,950
-49% -$3.91M 0.18% 57
2020
Q1
$7.93M Sell
108,007
-144,052
-57% -$10.6M 0.34% 45
2019
Q4
$21.9M Sell
252,059
-45,621
-15% -$3.96M 0.67% 32
2019
Q3
$23.9M Sell
297,680
-371,567
-56% -$29.8M 0.61% 32
2019
Q2
$53.5M Buy
669,247
+550,320
+463% +$44M 0.93% 23
2019
Q1
$9.44M Sell
118,927
-107,693
-48% -$8.55M 0.2% 76
2018
Q4
$16.5M Sell
226,620
-257,824
-53% -$18.8M 0.36% 53
2018
Q3
$32.8M Sell
484,444
-126,192
-21% -$8.54M 0.57% 38
2018
Q2
$35.4M Sell
610,636
-40,765
-6% -$2.36M 0.68% 31
2018
Q1
$33.9M Buy
651,401
+14,299
+2% +$743K 0.61% 35
2017
Q4
$34.2M Sell
637,102
-21,048
-3% -$1.13M 0.57% 33
2017
Q3
$40.2M Buy
658,150
+75,502
+13% +$4.61M 0.77% 30
2017
Q2
$35.6M Sell
582,648
-15,002
-3% -$917K 0.68% 25
2017
Q1
$36.2M Buy
597,650
+147,839
+33% +$8.96M 0.66% 31
2016
Q4
$25.3M Buy
449,811
+263,004
+141% +$14.8M 0.48% 44
2016
Q3
$11M Sell
186,807
-480,991
-72% -$28.4M 0.13% 96
2016
Q2
$36.7M Buy
667,798
+643,445
+2,642% +$35.4M 0.49% 34
2016
Q1
$1.23M Sell
24,353
-3,504,717
-99% -$177M 0.02% 270
2015
Q4
$178M Buy
3,529,070
+591,149
+20% +$29.8M 1.07% 16
2015
Q3
$138M Sell
2,937,921
-1,487,261
-34% -$70M 0.96% 17
2015
Q2
$240M Buy
4,425,182
+420,404
+10% +$22.8M 1.3% 13
2015
Q1
$220M Sell
4,004,778
-15,485
-0.4% -$850K 1.1% 15
2014
Q4
$218M Buy
4,020,263
+1,845,945
+85% +$100M 1.03% 20
2014
Q3
$123M Sell
2,174,318
-68,877
-3% -$3.9M 0.71% 28
2014
Q2
$124M Buy
2,243,195
+31,058
+1% +$1.71M 0.63% 31
2014
Q1
$120M Sell
2,212,137
-419,730
-16% -$22.7M 0.63% 30
2013
Q4
$126M Buy
2,631,867
+50,231
+2% +$2.4M 0.63% 30
2013
Q3
$117M Sell
2,581,636
-178,378
-6% -$8.1M 0.59% 36
2013
Q2
$122M Buy
+2,760,014
New +$122M 0.65% 36