Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.8M Buy
1,376,215
+112,418
+9% +$7.99M 0.03% 486
2025
Q1
$80.2M Buy
1,263,797
+257,095
+26% +$16.3M 0.03% 499
2024
Q4
$76.2M Sell
1,006,702
-21,429
-2% -$1.62M 0.03% 481
2024
Q3
$90.9M Buy
1,028,131
+166,127
+19% +$14.7M 0.04% 403
2024
Q2
$65M Sell
862,004
-26,701
-3% -$2.01M 0.03% 480
2024
Q1
$83.5M Sell
888,705
-8,135
-0.9% -$765K 0.04% 377
2023
Q4
$97.4M Buy
896,840
+41,697
+5% +$4.53M 0.06% 290
2023
Q3
$81.7M Buy
855,143
+74,451
+10% +$7.12M 0.06% 292
2023
Q2
$86.2M Buy
780,692
+14,601
+2% +$1.61M 0.06% 282
2023
Q1
$94M Buy
766,091
+72,074
+10% +$8.84M 0.07% 249
2022
Q4
$81.3M Sell
694,017
-57,934
-8% -$6.79M 0.07% 265
2022
Q3
$62.5M Buy
751,951
+37,483
+5% +$3.12M 0.06% 291
2022
Q2
$73.1M Buy
714,468
+50,712
+8% +$5.19M 0.07% 262
2022
Q1
$89.3M Buy
663,756
+53,358
+9% +$7.18M 0.08% 240
2021
Q4
$102M Buy
610,398
+93,829
+18% +$15.6M 0.09% 218
2021
Q3
$75M Buy
516,569
+26,518
+5% +$3.85M 0.07% 257
2021
Q2
$75.7M Buy
490,051
+37,976
+8% +$5.87M 0.08% 238
2021
Q1
$60.1M Buy
452,075
+47,382
+12% +$6.3M 0.07% 261
2020
Q4
$57.3M Buy
404,693
+59,138
+17% +$8.37M 0.07% 251
2020
Q3
$43.4M Buy
345,555
+11,523
+3% +$1.45M 0.07% 256
2020
Q2
$32.8M Buy
334,032
+22,680
+7% +$2.22M 0.06% 275
2020
Q1
$25.8M Sell
311,352
-35,332
-10% -$2.92M 0.06% 259
2019
Q4
$35.1M Buy
346,684
+23,244
+7% +$2.35M 0.06% 240
2019
Q3
$30.4M Buy
323,440
+22,737
+8% +$2.14M 0.06% 252
2019
Q2
$25.2M Buy
300,703
+71,153
+31% +$5.97M 0.05% 276
2019
Q1
$19.3M Buy
229,550
+13,538
+6% +$1.14M 0.04% 319
2018
Q4
$16M Buy
216,012
+12,759
+6% +$946K 0.04% 318
2018
Q3
$17.2M Buy
203,253
+13,502
+7% +$1.14M 0.04% 331
2018
Q2
$15.1M Sell
189,751
-21,587
-10% -$1.72M 0.04% 337
2018
Q1
$14M Sell
211,338
-4,204
-2% -$279K 0.04% 348
2017
Q4
$13.5M Buy
215,542
+7,497
+4% +$469K 0.04% 340
2017
Q3
$10.8M Sell
208,045
-35,414
-15% -$1.84M 0.04% 362
2017
Q2
$14.4M Buy
243,459
+166,680
+217% +$9.83M 0.05% 285
2017
Q1
$4.27M Buy
76,779
+1,672
+2% +$92.9K 0.03% 487
2016
Q4
$3.9M Buy
75,107
+44,509
+145% +$2.31M 0.03% 504
2016
Q3
$1.6M Sell
30,598
-6,073
-17% -$317K 0.02% 889
2016
Q2
$2.05M Sell
36,671
-363,162
-91% -$20.3M 0.02% 756
2016
Q1
$23.9M Sell
399,833
-31,208
-7% -$1.86M 0.07% 241
2015
Q4
$26.9M Buy
431,041
+209,623
+95% +$13.1M 0.07% 226
2015
Q3
$13.8M Buy
221,418
+38,820
+21% +$2.41M 0.08% 223
2015
Q2
$10M Buy
182,598
+13,304
+8% +$730K 0.05% 322
2015
Q1
$8.43M Sell
169,294
-11,502
-6% -$573K 0.04% 342
2014
Q4
$8.69M Buy
180,796
+18,472
+11% +$888K 0.05% 316
2014
Q3
$7.12M Buy
162,324
+2,494
+2% +$109K 0.04% 347
2014
Q2
$6.2M Sell
159,830
-2,100
-1% -$81.4K 0.04% 394
2014
Q1
$5.98M Sell
161,930
-2,704
-2% -$99.9K 0.04% 391
2013
Q4
$6.47M Buy
164,634
+3,598
+2% +$141K 0.04% 374
2013
Q3
$5.96M Buy
161,036
+26,308
+20% +$974K 0.04% 364
2013
Q2
$4.29M Buy
+134,728
New +$4.29M 0.03% 424