Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253M Buy
719,434
+177,888
+33% +$62.5M 0.02% 574
2025
Q1
$171M Buy
541,546
+244,957
+83% +$77.5M 0.01% 684
2024
Q4
$100M Sell
296,589
-90,119
-23% -$30.4M 0.01% 848
2024
Q3
$123M Buy
386,708
+100,042
+35% +$31.9M 0.01% 805
2024
Q2
$92.2M Sell
286,666
-89,274
-24% -$28.7M 0.01% 871
2024
Q1
$131M Buy
375,940
+53,685
+17% +$18.6M 0.01% 761
2023
Q4
$117M Buy
322,255
+18,963
+6% +$6.88M 0.01% 754
2023
Q3
$90.2M Buy
303,292
+98,137
+48% +$29.2M 0.01% 785
2023
Q2
$67.8M Buy
205,155
+40,272
+24% +$13.3M 0.01% 927
2023
Q1
$54.9M Buy
164,883
+41,533
+34% +$13.8M 0.01% 972
2022
Q4
$29.8M Buy
123,350
+7,817
+7% +$1.89M ﹤0.01% 1199
2022
Q3
$25.6M Sell
115,533
-4,710
-4% -$1.04M ﹤0.01% 1251
2022
Q2
$28.8M Buy
120,243
+12,835
+12% +$3.07M ﹤0.01% 1213
2022
Q1
$34.1M Buy
107,408
+10,752
+11% +$3.42M ﹤0.01% 1236
2021
Q4
$38.8M Buy
96,656
+20,039
+26% +$8.04M ﹤0.01% 1198
2021
Q3
$26.1M Buy
76,617
+6,520
+9% +$2.22M ﹤0.01% 1388
2021
Q2
$24.3M Buy
70,097
+3,320
+5% +$1.15M ﹤0.01% 1492
2021
Q1
$22.7M Sell
66,777
-20,340
-23% -$6.91M ﹤0.01% 1500
2020
Q4
$31.7M Sell
87,117
-78,410
-47% -$28.5M ﹤0.01% 1173
2020
Q3
$52.9M Buy
165,527
+104,990
+173% +$33.5M 0.01% 871
2020
Q2
$17.7M Buy
60,537
+8,260
+16% +$2.41M ﹤0.01% 1321
2020
Q1
$12.2M Sell
52,277
-7,646
-13% -$1.78M ﹤0.01% 1438
2019
Q4
$15.4M Sell
59,923
-34,367
-36% -$8.85M ﹤0.01% 1503
2019
Q3
$20.9M Buy
94,290
+21,773
+30% +$4.82M ﹤0.01% 1338
2019
Q2
$14.6M Sell
72,517
-21,974
-23% -$4.41M ﹤0.01% 1528
2019
Q1
$17.3M Buy
94,491
+1,865
+2% +$341K ﹤0.01% 1424
2018
Q4
$13.2M Buy
92,626
+25,971
+39% +$3.71M ﹤0.01% 1504
2018
Q3
$12.4M Sell
66,655
-62,362
-48% -$11.6M ﹤0.01% 1715
2018
Q2
$22.5M Sell
129,017
-56,108
-30% -$9.77M ﹤0.01% 1314
2018
Q1
$29M Buy
185,125
+121,143
+189% +$19M 0.01% 1152
2017
Q4
$9.44M Sell
63,982
-63,479
-50% -$9.37M ﹤0.01% 1854
2017
Q3
$15.5M Buy
127,461
+1,948
+2% +$237K ﹤0.01% 1489
2017
Q2
$15.3M Buy
125,513
+76,629
+157% +$9.32M ﹤0.01% 1455
2017
Q1
$5.22M Buy
48,884
+25,719
+111% +$2.75M ﹤0.01% 2059
2016
Q4
$2.14M Sell
23,165
-20,570
-47% -$1.9M ﹤0.01% 2635
2016
Q3
$4.05M Sell
43,735
-25,548
-37% -$2.37M ﹤0.01% 2131
2016
Q2
$6.29M Sell
69,283
-43,655
-39% -$3.96M ﹤0.01% 1890
2016
Q1
$10.1M Sell
112,938
-36,018
-24% -$3.22M ﹤0.01% 1589
2015
Q4
$13.8M Sell
148,956
-33,858
-19% -$3.13M ﹤0.01% 1410
2015
Q3
$16.1M Buy
182,814
+8,678
+5% +$765K ﹤0.01% 1280
2015
Q2
$15.9M Buy
174,136
+68,761
+65% +$6.27M ﹤0.01% 1398
2015
Q1
$9.29M Sell
105,375
-63,484
-38% -$5.6M ﹤0.01% 1764
2014
Q4
$13.8M Sell
168,859
-59,252
-26% -$4.86M ﹤0.01% 1496
2014
Q3
$17.3M Sell
228,111
-39,651
-15% -$3M ﹤0.01% 1359
2014
Q2
$20.3M Buy
267,762
+68,477
+34% +$5.19M 0.01% 1307
2014
Q1
$15.4M Buy
199,285
+26,100
+15% +$2.01M ﹤0.01% 1459
2013
Q4
$15.1M Sell
173,185
-3,874
-2% -$338K ﹤0.01% 1417
2013
Q3
$15.3M Buy
177,059
+14,281
+9% +$1.24M ﹤0.01% 1396
2013
Q2
$11.9M Buy
+162,778
New +$11.9M ﹤0.01% 1460