Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$142M Sell
451,890
-734,878
-62% -$231M 0.02% 735
2025
Q1
$362M Buy
1,186,768
+102,015
+9% +$31.1M 0.07% 377
2024
Q4
$360M Buy
1,084,753
+519,186
+92% +$172M 0.07% 382
2024
Q3
$189M Sell
565,567
-241,408
-30% -$80.6M 0.04% 620
2024
Q2
$332M Sell
806,975
-8,826
-1% -$3.63M 0.07% 364
2024
Q1
$330M Buy
815,801
+92,563
+13% +$37.4M 0.07% 378
2023
Q4
$222M Buy
723,238
+111,338
+18% +$34.1M 0.05% 503
2023
Q3
$148M Buy
611,900
+246,775
+68% +$59.8M 0.04% 594
2023
Q2
$87.7M Sell
365,125
-18,966
-5% -$4.56M 0.02% 758
2023
Q1
$72.2M Sell
384,091
-207,654
-35% -$39M 0.02% 821
2022
Q4
$126M Sell
591,745
-138,516
-19% -$29.4M 0.04% 620
2022
Q3
$115M Sell
730,261
-62,822
-8% -$9.87M 0.04% 612
2022
Q2
$119M Sell
793,083
-100,941
-11% -$15.1M 0.04% 629
2022
Q1
$146M Sell
894,024
-91,906
-9% -$15M 0.04% 628
2021
Q4
$215M Buy
985,930
+57,837
+6% +$12.6M 0.05% 496
2021
Q3
$176M Buy
928,093
+602
+0.1% +$114K 0.04% 569
2021
Q2
$164M Buy
927,491
+28,274
+3% +$4.99M 0.04% 621
2021
Q1
$148M Buy
899,217
+55,437
+7% +$9.09M 0.04% 618
2020
Q4
$117M Buy
843,780
+9,447
+1% +$1.32M 0.03% 657
2020
Q3
$93.2M Buy
834,333
+86,433
+12% +$9.66M 0.03% 665
2020
Q2
$69.6M Buy
747,900
+182,434
+32% +$17M 0.02% 761
2020
Q1
$41.5M Sell
565,466
-31,692
-5% -$2.33M 0.02% 885
2019
Q4
$50.2M Buy
597,158
+26,827
+5% +$2.26M 0.02% 1014
2019
Q3
$47.9M Sell
570,331
-23,423
-4% -$1.97M 0.01% 1013
2019
Q2
$38.8M Buy
593,754
+260,980
+78% +$17.1M 0.01% 1130
2019
Q1
$19.6M Sell
332,774
-101,051
-23% -$5.96M 0.01% 1237
2018
Q4
$23M Buy
433,825
+371,782
+599% +$19.7M 0.01% 1091
2018
Q3
$3.72M Buy
62,043
+28,378
+84% +$1.7M ﹤0.01% 2342
2018
Q2
$1.45M Sell
33,665
-1,128
-3% -$48.5K ﹤0.01% 2946
2018
Q1
$1.21M Buy
34,793
+22,578
+185% +$788K ﹤0.01% 2937
2017
Q4
$443K Buy
12,215
+150
+1% +$5.44K ﹤0.01% 3346
2017
Q3
$385K Buy
12,065
+701
+6% +$22.4K ﹤0.01% 3381
2017
Q2
$330K Sell
11,364
-15,925
-58% -$462K ﹤0.01% 3456
2017
Q1
$814K Sell
27,289
-88,520
-76% -$2.64M ﹤0.01% 3140
2016
Q4
$4.18M Sell
115,809
-6,588
-5% -$238K ﹤0.01% 2093
2016
Q3
$3.66M Buy
+122,397
New +$3.66M ﹤0.01% 2174