Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200M Buy
741,253
+246,237
+50% +$66.3M 0.54% 30
2025
Q1
$125M Buy
495,016
+34,812
+8% +$8.83M 0.39% 53
2024
Q4
$108M Buy
460,204
+129,729
+39% +$30.4M 0.3% 61
2024
Q3
$84.4M Buy
330,475
+129,738
+65% +$33.1M 0.25% 81
2024
Q2
$47.8M Sell
200,737
-4,339
-2% -$1.03M 0.14% 130
2024
Q1
$47.4M Sell
205,076
-45,439
-18% -$10.5M 0.15% 142
2023
Q4
$49.7M Buy
250,515
+5,362
+2% +$1.06M 0.18% 129
2023
Q3
$41.5M Sell
245,153
-95,139
-28% -$16.1M 0.17% 131
2023
Q2
$63.5M Buy
340,292
+39,338
+13% +$7.34M 0.26% 82
2023
Q1
$49.8M Buy
300,954
+79,572
+36% +$13.2M 0.21% 102
2022
Q4
$32.2M Buy
221,382
+11,405
+5% +$1.66M 0.16% 149
2022
Q3
$30.3M Sell
209,977
-3,054
-1% -$441K 0.16% 146
2022
Q2
$32.8M Sell
213,031
-2,916
-1% -$448K 0.16% 155
2022
Q1
$38.1M Buy
215,947
+13,192
+7% +$2.33M 0.15% 167
2021
Q4
$47.6M Buy
202,755
+54,232
+37% +$12.7M 0.16% 156
2021
Q3
$31M Sell
148,523
-115,739
-44% -$24.1M 0.11% 199
2021
Q2
$54.4M Buy
264,262
+53,220
+25% +$11M 0.1% 214
2021
Q1
$45.2M Sell
211,042
-208,470
-50% -$44.6M 0.09% 241
2020
Q4
$499M Sell
419,512
-150,630
-26% -$179M 0.21% 124
2020
Q3
$114M Buy
570,142
+200,864
+54% +$40.1M 0.34% 74
2020
Q2
$73.5M Buy
369,278
+59,594
+19% +$11.9M 0.24% 92
2020
Q1
$48.3M Buy
309,684
+104,580
+51% +$16.3M 0.4% 52
2019
Q4
$39.6M Buy
205,104
+13,043
+7% +$2.52M 0.25% 98
2019
Q3
$38M Buy
192,061
+11,575
+6% +$2.29M 0.28% 80
2019
Q2
$35.6M Sell
180,486
-3,591
-2% -$709K 0.28% 82
2019
Q1
$32.5M Buy
184,077
+16,310
+10% +$2.88M 0.27% 83
2018
Q4
$24.7M Sell
167,767
-36,706
-18% -$5.41M 0.28% 83
2018
Q3
$32.1M Buy
204,473
+5,992
+3% +$939K 0.24% 109
2018
Q2
$27.9M Buy
198,481
+20,538
+12% +$2.88M 0.24% 101
2018
Q1
$24.4M Sell
177,943
-93,983
-35% -$12.9M 0.23% 110
2017
Q4
$36.5M Buy
271,926
+14,620
+6% +$1.96M 0.31% 80
2017
Q3
$33.1M Buy
257,306
+22,115
+9% +$2.84M 0.3% 83
2017
Q2
$31.2M Buy
235,191
+11,324
+5% +$1.5M 0.3% 83
2017
Q1
$28.1M Buy
223,867
+29,197
+15% +$3.66M 0.25% 92
2016
Q4
$22.8M Buy
194,670
+49,370
+34% +$5.79M 0.23% 107
2016
Q3
$17.7M Buy
145,300
+14,569
+11% +$1.77M 0.21% 115
2016
Q2
$15.5M Buy
130,731
+15,332
+13% +$1.82M 0.22% 113
2016
Q1
$12.9M Buy
115,399
+33,864
+42% +$3.78M 0.21% 113
2015
Q4
$9.33M Sell
81,535
-1,860
-2% -$213K 0.17% 160
2015
Q3
$9.15M Buy
83,395
+10,499
+14% +$1.15M 0.18% 144
2015
Q2
$8.24M Sell
72,896
-1,489
-2% -$168K 0.11% 237
2015
Q1
$8.51M Sell
74,385
-10,120
-12% -$1.16M 0.11% 226
2014
Q4
$8.83M Buy
84,505
+63,482
+302% +$6.64M 0.11% 229
2014
Q3
$2.41M Sell
21,023
-45,383
-68% -$5.21M 0.08% 302
2014
Q2
$7.39M Buy
66,406
+6,070
+10% +$676K 0.08% 296
2014
Q1
$6.52M Buy
60,336
+39,145
+185% +$4.23M 0.1% 239
2013
Q4
$2.21M Sell
21,191
-401
-2% -$41.8K 0.03% 494
2013
Q3
$2.13M Sell
21,592
-458
-2% -$45.2K 0.03% 488
2013
Q2
$1.88M Buy
+22,050
New +$1.88M 0.03% 506