Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216M Buy
1,164,283
+53,786
+5% +$9.98M 0.31% 60
2025
Q1
$233M Buy
1,110,497
+27,638
+3% +$5.79M 0.39% 49
2024
Q4
$192M Buy
1,082,859
+25,669
+2% +$4.56M 0.32% 59
2024
Q3
$209M Buy
1,057,190
+34,440
+3% +$6.8M 0.37% 54
2024
Q2
$175M Buy
1,022,750
+36,711
+4% +$6.3M 0.34% 61
2024
Q1
$180M Sell
986,039
-3,845
-0.4% -$700K 0.37% 57
2023
Q4
$153M Buy
989,884
+45,835
+5% +$7.1M 0.36% 59
2023
Q3
$141M Buy
944,049
+45,294
+5% +$6.75M 0.38% 62
2023
Q2
$121M Buy
898,755
+23,804
+3% +$3.21M 0.32% 72
2023
Q1
$139M Buy
874,951
+46,528
+6% +$7.41M 0.41% 55
2022
Q4
$134M Buy
828,423
+104,993
+15% +$17M 0.43% 54
2022
Q3
$97.1M Buy
723,430
+38,847
+6% +$5.21M 0.39% 62
2022
Q2
$105M Buy
684,583
+75,061
+12% +$11.5M 0.43% 58
2022
Q1
$98.8M Buy
609,522
+231,465
+61% +$37.5M 0.37% 62
2021
Q4
$51.2M Buy
378,057
+55,149
+17% +$7.47M 0.22% 114
2021
Q3
$34.8M Buy
322,908
+27,303
+9% +$2.95M 0.18% 140
2021
Q2
$33.3M Buy
295,605
+9,077
+3% +$1.02M 0.21% 133
2021
Q1
$31M Buy
286,528
+9,929
+4% +$1.07M 0.22% 128
2020
Q4
$29.6M Buy
276,599
+26,053
+10% +$2.79M 0.23% 120
2020
Q3
$21.9M Sell
250,546
-271,281
-52% -$23.8M 0.21% 131
2020
Q2
$51.2M Buy
521,827
+11,567
+2% +$1.14M 0.51% 44
2020
Q1
$38.9M Buy
510,260
+322,172
+171% +$24.5M 0.49% 49
2019
Q4
$16.7M Buy
188,088
+19,327
+11% +$1.71M 0.17% 150
2019
Q3
$12.8M Sell
168,761
-14,257
-8% -$1.08M 0.15% 156
2019
Q2
$13.3M Buy
183,018
+36,247
+25% +$2.64M 0.16% 156
2019
Q1
$11.8M Buy
146,771
+5,490
+4% +$442K 0.17% 149
2018
Q4
$13M Buy
141,281
+66,362
+89% +$6.12M 0.23% 122
2018
Q3
$7.09M Buy
74,919
+8,510
+13% +$805K 0.18% 129
2018
Q2
$6.15M Buy
66,409
+17,296
+35% +$1.6M 0.17% 130
2018
Q1
$4.65M Buy
49,113
+18,076
+58% +$1.71M 0.17% 119
2017
Q4
$3M Buy
31,037
+17,167
+124% +$1.66M 0.12% 152
2017
Q3
$1.23M Sell
13,870
-2,625
-16% -$233K 0.06% 235
2017
Q2
$1.2M Sell
16,495
-11,681
-41% -$847K 0.06% 228
2017
Q1
$1.84M Sell
28,176
-533
-2% -$34.7K 0.08% 203
2016
Q4
$1.8M Buy
28,709
+2,589
+10% +$162K 0.08% 200
2016
Q3
$1.65M Sell
26,120
-285
-1% -$18K 0.08% 206
2016
Q2
$1.63M Buy
26,405
+1,876
+8% +$116K 0.09% 193
2016
Q1
$1.4M Buy
24,529
+2,192
+10% +$125K 0.08% 198
2015
Q4
$1.32M Sell
22,337
-1,489
-6% -$88.2K 0.08% 186
2015
Q3
$1.3M Sell
23,826
-854
-3% -$46.5K 0.06% 214
2015
Q2
$1.66M Buy
24,680
+16,881
+216% +$1.13M 0.08% 194
2015
Q1
$457K Buy
7,799
+6
+0.1% +$352 0.04% 261
2014
Q4
$510K Buy
7,793
+104
+1% +$6.81K 0.05% 243
2014
Q3
$444K Sell
7,689
-4,371
-36% -$252K 0.05% 227
2014
Q2
$681K Buy
12,060
+1,318
+12% +$74.4K 0.08% 191
2014
Q1
$552K Sell
10,742
-6,063
-36% -$312K 0.07% 205
2013
Q4
$887K Sell
16,805
-1,248
-7% -$65.9K 0.11% 163
2013
Q3
$807K Buy
18,053
+5,518
+44% +$247K 0.15% 144
2013
Q2
$518K Buy
+12,535
New +$518K 0.11% 167