Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.6M Sell
137,631
-14,667
-10% -$4.32M 0.05% 473
2025
Q1
$37.9M Sell
152,298
-242,372
-61% -$60.3M 0.05% 479
2024
Q4
$19.1M Buy
394,670
+314,272
+391% +$15.2M 0.02% 660
2024
Q3
$17.8M Sell
80,398
-132,101
-62% -$29.2M 0.02% 701
2024
Q2
$36.8M Buy
212,499
+137,302
+183% +$23.7M 0.04% 502
2024
Q1
$14.4M Sell
75,197
-748
-1% -$143K 0.02% 746
2023
Q4
$12.4M Buy
75,945
+14,287
+23% +$2.34M 0.01% 779
2023
Q3
$8.65M Buy
61,658
+11,188
+22% +$1.57M 0.01% 810
2023
Q2
$6.75M Sell
50,470
-489
-1% -$65.4K 0.01% 869
2023
Q1
$6.68M Sell
50,959
-3,092
-6% -$405K 0.01% 880
2022
Q4
$7.62M Sell
54,051
-777
-1% -$109K 0.01% 894
2022
Q3
$6.51M Sell
54,828
-24,990
-31% -$2.97M 0.01% 931
2022
Q2
$11.3M Sell
79,818
-30,653
-28% -$4.33M 0.01% 841
2022
Q1
$14.4K Sell
110,471
-12,396
-10% -$1.61K 0.01% 848
2021
Q4
$16.4M Buy
122,867
+32,658
+36% +$4.36M 0.01% 814
2021
Q3
$12M Buy
90,209
+4,863
+6% +$646K 0.01% 879
2021
Q2
$12M Buy
85,346
+214
+0.3% +$30K 0.01% 893
2021
Q1
$10.8M Buy
85,132
+12,909
+18% +$1.64M 0.02% 695
2020
Q4
$8.69M Buy
72,223
+8,982
+14% +$1.08M 0.01% 737
2020
Q3
$7.36M Buy
63,241
+7,930
+14% +$922K 0.01% 726
2020
Q2
$6.39M Sell
55,311
-40,073
-42% -$4.63M 0.01% 738
2020
Q1
$10.1M Sell
95,384
-13,538
-12% -$1.44M 0.02% 557
2019
Q4
$14M Buy
108,922
+63,380
+139% +$8.12M 0.02% 590
2019
Q3
$6.33M Sell
45,542
-41,405
-48% -$5.76M 0.01% 702
2019
Q2
$11.5M Sell
86,947
-11,183
-11% -$1.47M 0.02% 590
2019
Q1
$13.2M Sell
98,130
-26,739
-21% -$3.61M 0.02% 564
2018
Q4
$13.6M Sell
124,869
-4,412
-3% -$479K 0.03% 530
2018
Q3
$18.7M Sell
129,281
-42,233
-25% -$6.11M 0.03% 500
2018
Q2
$22.9M Buy
171,514
+5,125
+3% +$684K 0.04% 444
2018
Q1
$24.4M Sell
166,389
-26,134
-14% -$3.83M 0.04% 413
2017
Q4
$27.2M Buy
192,523
+88,284
+85% +$12.5M 0.05% 399
2017
Q3
$14.5M Sell
104,239
-3,185
-3% -$442K 0.03% 530
2017
Q2
$15.8M Buy
107,424
+26,186
+32% +$3.85M 0.03% 502
2017
Q1
$13.5M Sell
81,238
-5,333
-6% -$888K 0.02% 537
2016
Q4
$13.7M Buy
86,571
+16,412
+23% +$2.6M 0.03% 537
2016
Q3
$10.7M Sell
70,159
-84,657
-55% -$12.9M 0.02% 587
2016
Q2
$22.5M Buy
154,816
+74,917
+94% +$10.9M 0.02% 540
2016
Q1
$11.6M Sell
79,899
-6,741
-8% -$976K 0.02% 516
2015
Q4
$11.4M Sell
86,640
-28,766
-25% -$3.78M 0.02% 507
2015
Q3
$16M Sell
115,406
-1,995
-2% -$276K 0.03% 385
2015
Q2
$18.3M Sell
117,401
-25,059
-18% -$3.9M 0.04% 379
2015
Q1
$21.9M Sell
142,460
-505
-0.4% -$77.5K 0.04% 365
2014
Q4
$21.9M Sell
142,965
-100,661
-41% -$15.4M 0.05% 360
2014
Q3
$44.2M Buy
243,626
+586
+0.2% +$106K 0.09% 192
2014
Q2
$42.1M Sell
243,040
-24,258
-9% -$4.2M 0.09% 210
2014
Q1
$49.2M Sell
267,298
-69,615
-21% -$12.8M 0.08% 169
2013
Q4
$60.4M Buy
336,913
+13,543
+4% +$2.43M 0.11% 143
2013
Q3
$57.2M Sell
323,370
-7,404
-2% -$1.31M 0.11% 136
2013
Q2
$60.4M Buy
+330,774
New +$60.4M 0.13% 128