Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.2M Sell
391,028
-44,536
-10% -$3.78M 0.01% 1221
2025
Q1
$31.5M Sell
435,564
-63,252
-13% -$4.58M 0.01% 1221
2024
Q4
$34.9M Sell
498,816
-1,592,311
-76% -$111M 0.01% 1203
2024
Q3
$216M Buy
2,091,127
+87,605
+4% +$9.05M 0.04% 573
2024
Q2
$232M Sell
2,003,522
-27,075
-1% -$3.14M 0.05% 506
2024
Q1
$233M Sell
2,030,597
-21,956
-1% -$2.52M 0.05% 521
2023
Q4
$231M Buy
2,052,553
+62,777
+3% +$7.07M 0.06% 486
2023
Q3
$190M Buy
1,989,776
+316,328
+19% +$30.2M 0.05% 502
2023
Q2
$171M Sell
1,673,448
-411,875
-20% -$42M 0.04% 546
2023
Q1
$212M Buy
2,085,323
+152,294
+8% +$15.5M 0.06% 463
2022
Q4
$175M Buy
1,933,029
+267,161
+16% +$24.2M 0.05% 518
2022
Q3
$132M Buy
1,665,868
+188,462
+13% +$15M 0.04% 559
2022
Q2
$139M Buy
1,477,406
+230,345
+18% +$21.7M 0.04% 560
2022
Q1
$155M Buy
1,247,061
+116,652
+10% +$14.5M 0.04% 594
2021
Q4
$177M Sell
1,130,409
-66,041
-6% -$10.3M 0.04% 564
2021
Q3
$200M Sell
1,196,450
-9,731
-0.8% -$1.63M 0.05% 499
2021
Q2
$236M Buy
1,206,181
+233,289
+24% +$45.6M 0.06% 444
2021
Q1
$178M Buy
972,892
+34,060
+4% +$6.22M 0.05% 536
2020
Q4
$156M Buy
938,832
+178,904
+24% +$29.7M 0.05% 538
2020
Q3
$98M Sell
759,928
-59,820
-7% -$7.72M 0.03% 642
2020
Q2
$90.6M Sell
819,748
-102,221
-11% -$11.3M 0.03% 635
2020
Q1
$74.3M Sell
921,969
-14,931
-2% -$1.2M 0.03% 624
2019
Q4
$109M Sell
936,900
-91,432
-9% -$10.6M 0.03% 618
2019
Q3
$76.2M Sell
1,028,332
-219,538
-18% -$16.3M 0.02% 780
2019
Q2
$83.1M Buy
1,247,870
+126,839
+11% +$8.45M 0.02% 771
2019
Q1
$80.4M Buy
1,121,031
+417
+0% +$29.9K 0.03% 607
2018
Q4
$68.1M Sell
1,120,614
-337,363
-23% -$20.5M 0.03% 618
2018
Q3
$112M Buy
1,457,977
+104,642
+8% +$8.05M 0.04% 523
2018
Q2
$108M Buy
1,353,335
+543,620
+67% +$43.6M 0.04% 520
2018
Q1
$57M Sell
809,715
-207,573
-20% -$14.6M 0.02% 691
2017
Q4
$67.8M Buy
1,017,288
+26,052
+3% +$1.74M 0.02% 622
2017
Q3
$70.1M Sell
991,236
-4,150
-0.4% -$293K 0.03% 624
2017
Q2
$63M Sell
995,386
-100,411
-9% -$6.36M 0.02% 655
2017
Q1
$75.1M Buy
1,095,797
+42,555
+4% +$2.92M 0.02% 597
2016
Q4
$55.5M Buy
1,053,242
+239,314
+29% +$12.6M 0.02% 721
2016
Q3
$45.4M Buy
813,928
+99,065
+14% +$5.52M 0.02% 809
2016
Q2
$39.5M Sell
714,863
-256,984
-26% -$14.2M 0.01% 858
2016
Q1
$49M Buy
971,847
+61,576
+7% +$3.1M 0.02% 761
2015
Q4
$46.3M Sell
910,271
-213,241
-19% -$10.9M 0.02% 794
2015
Q3
$50.6M Buy
1,123,512
+116,795
+12% +$5.26M 0.02% 744
2015
Q2
$80.8M Buy
1,006,717
+107,381
+12% +$8.62M 0.03% 596
2015
Q1
$71.7M Buy
+899,336
New +$71.7M 0.03% 641