Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$122M Buy
1,251,678
+372,829
+42% +$36.5M 0.02% 773
2025
Q1
$67M Buy
878,849
+162,465
+23% +$12.4M 0.01% 920
2024
Q4
$54.2M Sell
716,384
-23,375
-3% -$1.77M 0.01% 1005
2024
Q3
$50.6M Buy
739,759
+276,775
+60% +$18.9M 0.01% 1036
2024
Q2
$30.7M Sell
462,984
-111,494
-19% -$7.39M 0.01% 1229
2024
Q1
$35.7M Sell
574,478
-103,087
-15% -$6.41M 0.01% 1184
2023
Q4
$34.8M Buy
677,565
+101,676
+18% +$5.22M 0.01% 1159
2023
Q3
$31.3M Sell
575,889
-20,219
-3% -$1.1M 0.01% 1149
2023
Q2
$35.9M Sell
596,108
-35,599
-6% -$2.15M 0.01% 1076
2023
Q1
$38.5M Buy
631,707
+117,625
+23% +$7.17M 0.01% 1063
2022
Q4
$29.5M Sell
514,082
-181,914
-26% -$10.4M 0.01% 1166
2022
Q3
$32.1M Sell
695,996
-104,818
-13% -$4.83M 0.01% 1085
2022
Q2
$32.6M Sell
800,814
-172,729
-18% -$7.04M 0.01% 1096
2022
Q1
$39.4M Sell
973,543
-98,156
-9% -$3.97M 0.01% 1109
2021
Q4
$44.4M Buy
1,071,699
+118,122
+12% +$4.9M 0.01% 1093
2021
Q3
$36.8M Sell
953,577
-79,267
-8% -$3.05M 0.01% 1188
2021
Q2
$40.2M Sell
1,032,844
-15,054
-1% -$586K 0.01% 1178
2021
Q1
$43.4M Buy
1,047,898
+320,606
+44% +$13.3M 0.01% 1119
2020
Q4
$23.2M Buy
727,292
+96,024
+15% +$3.06M 0.01% 1359
2020
Q3
$17.1M Sell
631,268
-223,051
-26% -$6.03M 0.01% 1389
2020
Q2
$21.4M Buy
854,319
+266,101
+45% +$6.66M 0.01% 1246
2020
Q1
$16M Sell
588,218
-47,216
-7% -$1.29M 0.01% 1298
2019
Q4
$21.8M Buy
635,434
+74,962
+13% +$2.57M 0.01% 1385
2019
Q3
$18M Sell
560,472
-16,521
-3% -$530K ﹤0.01% 1463
2019
Q2
$17.5M Buy
576,993
+176,040
+44% +$5.33M ﹤0.01% 1509
2019
Q1
$11.6M Sell
400,953
-472,969
-54% -$13.6M ﹤0.01% 1496
2018
Q4
$21M Sell
873,922
-349,508
-29% -$8.41M 0.01% 1122
2018
Q3
$33.8M Buy
1,223,430
+22,180
+2% +$612K 0.01% 995
2018
Q2
$35.2M Buy
1,201,250
+212,142
+21% +$6.22M 0.01% 967
2018
Q1
$25.9M Buy
989,108
+594,211
+150% +$15.5M 0.01% 1034
2017
Q4
$13M Sell
394,897
-52,529
-12% -$1.73M ﹤0.01% 1433
2017
Q3
$16.6M Sell
447,426
-102,744
-19% -$3.82M 0.01% 1281
2017
Q2
$21M Sell
550,170
-53,396
-9% -$2.03M 0.01% 1170
2017
Q1
$24.5M Buy
603,566
+97,026
+19% +$3.94M 0.01% 1099
2016
Q4
$18.6M Buy
506,540
+5,940
+1% +$218K 0.01% 1184
2016
Q3
$14.3M Buy
500,600
+69,719
+16% +$1.98M ﹤0.01% 1293
2016
Q2
$11.6M Sell
430,881
-24,541
-5% -$658K ﹤0.01% 1370
2016
Q1
$10.6M Buy
455,422
+9,989
+2% +$234K ﹤0.01% 1402
2015
Q4
$9.17M Buy
445,433
+78,309
+21% +$1.61M ﹤0.01% 1526
2015
Q3
$7.85M Buy
367,124
+4,050
+1% +$86.6K ﹤0.01% 1572
2015
Q2
$7.32M Sell
363,074
-220,305
-38% -$4.44M ﹤0.01% 1721
2015
Q1
$14.1M Sell
583,379
-329,268
-36% -$7.97M 0.01% 1385
2014
Q4
$21.5M Sell
912,647
-774,425
-46% -$18.2M 0.01% 1136
2014
Q3
$35.2M Sell
1,687,072
-3,101,068
-65% -$64.7M 0.01% 953
2014
Q2
$109M Sell
4,788,140
-979,804
-17% -$22.3M 0.04% 487
2014
Q1
$101M Sell
5,767,944
-1,048,443
-15% -$18.3M 0.04% 506
2013
Q4
$114M Sell
6,816,387
-561,072
-8% -$9.37M 0.05% 464
2013
Q3
$129M Sell
7,377,459
-1,289,070
-15% -$22.5M 0.06% 389
2013
Q2
$124M Buy
+8,666,529
New +$124M 0.06% 370