Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.3M Sell
373,006
-103,728
-22% -$13.4M 0.13% 144
2025
Q1
$57M Sell
476,734
-198,805
-29% -$23.7M 0.18% 135
2024
Q4
$78.4M Sell
675,539
-74,928
-10% -$8.69M 0.22% 100
2024
Q3
$101M Sell
750,467
-105,363
-12% -$14.2M 0.31% 67
2024
Q2
$116M Buy
855,830
+17,295
+2% +$2.35M 0.35% 52
2024
Q1
$108M Sell
838,535
-21,922
-3% -$2.83M 0.34% 63
2023
Q4
$98.4M Buy
860,457
+10,647
+1% +$1.22M 0.35% 64
2023
Q3
$77.4M Buy
849,810
+279,916
+49% +$25.5M 0.32% 69
2023
Q2
$64.2M Sell
569,894
-33,188
-6% -$3.74M 0.26% 81
2023
Q1
$63.1M Buy
603,082
+3,444
+0.6% +$361K 0.27% 80
2022
Q4
$66.3M Buy
599,638
+40,973
+7% +$4.53M 0.32% 70
2022
Q3
$48.8M Sell
558,665
-19,677
-3% -$1.72M 0.25% 94
2022
Q2
$45.2M Buy
578,342
+9,181
+2% +$718K 0.23% 110
2022
Q1
$48.5M Buy
569,161
+125,965
+28% +$10.7M 0.19% 129
2021
Q4
$53.1M Buy
443,196
+40,233
+10% +$4.82M 0.18% 142
2021
Q3
$49.8M Sell
402,963
-505,125
-56% -$62.5M 0.18% 133
2021
Q2
$109M Sell
908,088
-210,546
-19% -$25.3M 0.2% 122
2021
Q1
$118M Buy
1,118,634
+284,470
+34% +$29.9M 0.24% 107
2020
Q4
$467M Sell
834,164
-123,400
-13% -$69.1M 0.2% 134
2020
Q3
$80.6M Sell
957,564
-262,730
-22% -$22.1M 0.24% 96
2020
Q2
$79.3M Buy
1,220,294
+623,341
+104% +$40.5M 0.26% 85
2020
Q1
$38.9M Sell
596,953
-69,211
-10% -$4.51M 0.33% 67
2019
Q4
$52.5M Buy
666,164
+11,751
+2% +$926K 0.33% 62
2019
Q3
$52.1M Buy
654,413
+155,526
+31% +$12.4M 0.38% 50
2019
Q2
$41.7M Buy
498,887
+82,230
+20% +$6.88M 0.32% 65
2019
Q1
$32.9M Buy
416,657
+78,327
+23% +$6.19M 0.27% 82
2018
Q4
$22.6M Sell
338,330
-166,599
-33% -$11.1M 0.25% 97
2018
Q3
$40.3M Sell
504,929
-54,929
-10% -$4.39M 0.3% 81
2018
Q2
$37.7M Buy
559,858
+26,760
+5% +$1.8M 0.33% 70
2018
Q1
$41M Sell
533,098
-76,910
-13% -$5.92M 0.38% 64
2017
Q4
$41.6M Buy
610,008
+83,597
+16% +$5.7M 0.36% 69
2017
Q3
$33M Buy
526,411
+301,859
+134% +$18.9M 0.3% 84
2017
Q2
$12.4M Buy
224,552
+42,906
+24% +$2.38M 0.12% 202
2017
Q1
$9.12M Sell
181,646
-40,219
-18% -$2.02M 0.08% 279
2016
Q4
$11M Sell
221,865
-9,397
-4% -$465K 0.11% 233
2016
Q3
$12.1M Buy
231,262
+21,043
+10% +$1.1M 0.14% 182
2016
Q2
$9.39M Buy
210,219
+10,265
+5% +$458K 0.13% 187
2016
Q1
$8.18M Buy
199,954
+14,917
+8% +$610K 0.14% 195
2015
Q4
$6.75M Buy
185,037
+39,313
+27% +$1.43M 0.12% 198
2015
Q3
$4.79M Sell
145,724
-36,932
-20% -$1.21M 0.1% 254
2015
Q2
$6.77M Buy
182,656
+11,188
+7% +$415K 0.09% 272
2015
Q1
$6M Sell
171,468
-98,587
-37% -$3.45M 0.08% 277
2014
Q4
$10.3M Buy
270,055
+103,976
+63% +$3.96M 0.12% 199
2014
Q3
$5.89M Sell
166,079
-180,472
-52% -$6.4M 0.21% 150
2014
Q2
$13.5M Buy
346,551
+160,057
+86% +$6.25M 0.15% 164
2014
Q1
$6.79M Sell
186,494
-61,132
-25% -$2.23M 0.11% 234
2013
Q4
$8.57M Sell
247,626
-405,118
-62% -$14M 0.13% 210
2013
Q3
$18.2M Buy
652,744
+7,730
+1% +$216K 0.29% 85
2013
Q2
$17.4M Buy
+645,014
New +$17.4M 0.32% 74