Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$134M Buy
8,930,629
+760,377
+9% +$11.4M 0.02% 749
2025
Q1
$128M Buy
8,170,252
+411,102
+5% +$6.45M 0.02% 730
2024
Q4
$105M Buy
7,759,150
+1,718,159
+28% +$23.1M 0.02% 803
2024
Q3
$95M Buy
6,040,991
+851,784
+16% +$13.4M 0.02% 812
2024
Q2
$67.6M Buy
5,189,207
+554,997
+12% +$7.23M 0.01% 898
2024
Q1
$76.7M Buy
4,634,210
+1,332,428
+40% +$22.1M 0.02% 875
2023
Q4
$58.6M Buy
3,301,782
+2,146,890
+186% +$38.1M 0.01% 946
2023
Q3
$18.5M Buy
1,154,892
+153,200
+15% +$2.45M 0.01% 1373
2023
Q2
$16.5M Sell
1,001,692
-117,932
-11% -$1.95M ﹤0.01% 1468
2023
Q1
$17M Sell
1,119,624
-159,680
-12% -$2.42M ﹤0.01% 1435
2022
Q4
$17.4M Sell
1,279,304
-89,114
-7% -$1.22M 0.01% 1446
2022
Q3
$11.5M Sell
1,368,418
-2,197,228
-62% -$18.5M ﹤0.01% 1701
2022
Q2
$35.3M Sell
3,565,646
-46,075
-1% -$456K 0.01% 1073
2022
Q1
$32.5M Buy
3,611,721
+664,364
+23% +$5.98M 0.01% 1203
2021
Q4
$24.8M Buy
2,947,357
+419,559
+17% +$3.52M 0.01% 1421
2021
Q3
$28.2M Buy
2,527,798
+641,296
+34% +$7.14M 0.01% 1338
2021
Q2
$37.9M Buy
1,886,502
+1,097,939
+139% +$22M 0.01% 1218
2021
Q1
$23.5M Sell
788,563
-181,312
-19% -$5.41M 0.01% 1430
2020
Q4
$27.3M Sell
969,875
-31,279
-3% -$879K 0.01% 1280
2020
Q3
$15.7M Sell
1,001,154
-33,795
-3% -$529K 0.01% 1433
2020
Q2
$20.6M Sell
1,034,949
-167,789
-14% -$3.34M 0.01% 1263
2020
Q1
$18.7M Sell
1,202,738
-853,630
-42% -$13.3M 0.01% 1232
2019
Q4
$29.1M Sell
2,056,368
-883,418
-30% -$12.5M 0.01% 1214
2019
Q3
$26.2M Sell
2,939,786
-15,017,235
-84% -$134M 0.01% 1262
2019
Q2
$155M Buy
17,957,021
+4,155,879
+30% +$35.9M 0.04% 517
2019
Q1
$111M Buy
13,801,142
+8,903,787
+182% +$71.5M 0.04% 502
2018
Q4
$26.7M Buy
4,897,355
+1,306,475
+36% +$7.13M 0.01% 1013
2018
Q3
$22.4M Buy
3,590,880
+156,971
+5% +$979K 0.01% 1212
2018
Q2
$37.3M Sell
3,433,909
-2,519,873
-42% -$27.3M 0.01% 954
2018
Q1
$99M Sell
5,953,782
-5,191,385
-47% -$86.3M 0.04% 485
2017
Q4
$131M Buy
11,145,167
+7,930,806
+247% +$92.9M 0.05% 404
2017
Q3
$28.3M Buy
3,214,361
+436,928
+16% +$3.84M 0.01% 1022
2017
Q2
$29.3M Buy
2,777,433
+381,668
+16% +$4.03M 0.01% 1022
2017
Q1
$32M Sell
2,395,765
-3,295,737
-58% -$44M 0.01% 996
2016
Q4
$62.7M Sell
5,691,502
-4,241,825
-43% -$46.7M 0.02% 685
2016
Q3
$146M Sell
9,933,327
-92,375
-0.9% -$1.36M 0.05% 390
2016
Q2
$112M Buy
10,025,702
+1,931,215
+24% +$21.6M 0.04% 464
2016
Q1
$104M Buy
8,094,487
+1,699,557
+27% +$21.9M 0.04% 482
2015
Q4
$97.7M Buy
6,394,930
+866,901
+16% +$13.2M 0.04% 511
2015
Q3
$92.9M Buy
5,528,029
+4,753,741
+614% +$79.9M 0.04% 504
2015
Q2
$17.2M Buy
774,288
+69,173
+10% +$1.54M 0.01% 1272
2015
Q1
$20.8M Sell
705,115
-213,005
-23% -$6.27M 0.01% 1175
2014
Q4
$17.9M Buy
918,120
+269,510
+42% +$5.27M 0.01% 1225
2014
Q3
$12.3M Buy
648,610
+78,100
+14% +$1.48M ﹤0.01% 1433
2014
Q2
$10.7M Sell
570,510
-394,330
-41% -$7.4M ﹤0.01% 1518
2014
Q1
$14.4M Sell
964,840
-13,700
-1% -$205K 0.01% 1350
2013
Q4
$8.19M Buy
978,540
+219,530
+29% +$1.84M ﹤0.01% 1675
2013
Q3
$4.31M Buy
759,010
+124,260
+20% +$706K ﹤0.01% 2030
2013
Q2
$1.85M Buy
+634,750
New +$1.85M ﹤0.01% 2436