Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234M Buy
31,713
+1,695
+6% +$12.5M 0.02% 808
2025
Q1
$217M Buy
30,018
+737
+3% +$5.34M 0.02% 798
2024
Q4
$239M Buy
29,281
+1,156
+4% +$9.46M 0.02% 759
2024
Q3
$276M Buy
28,125
+2,951
+12% +$29M 0.02% 684
2024
Q2
$191M Buy
25,174
+193
+0.8% +$1.46M 0.01% 827
2024
Q1
$202M Sell
24,981
-22,869
-48% -$185M 0.02% 789
2023
Q4
$335M Buy
47,850
+23,986
+101% +$168M 0.01% 856
2023
Q3
$142M Buy
23,864
+1,215
+5% +$7.25M 0.01% 858
2023
Q2
$144M Sell
22,649
-3,500
-13% -$22.2M 0.01% 873
2023
Q1
$146M Sell
26,149
-525
-2% -$2.93M 0.02% 844
2022
Q4
$123M Buy
26,674
+7,240
+37% +$33.4M 0.01% 905
2022
Q3
$77.5M Sell
19,434
-270
-1% -$1.08M 0.01% 1043
2022
Q2
$78.9M Buy
19,704
+6,677
+51% +$26.7M 0.01% 1071
2022
Q1
$58.2M Sell
13,027
-2,436
-16% -$10.9M 0.01% 1195
2021
Q4
$91.4M Buy
15,463
+4,335
+39% +$25.6M 0.01% 958
2021
Q3
$53.3M Sell
11,128
-3,438
-24% -$16.5M 0.01% 1253
2021
Q2
$72.4M Buy
14,566
+4,601
+46% +$22.9M 0.01% 1050
2021
Q1
$46.9M Sell
9,965
-2,737
-22% -$12.9M 0.01% 1217
2020
Q4
$51.8M Sell
12,702
-7,117
-36% -$29M 0.01% 1078
2020
Q3
$80.9M Sell
19,819
-32
-0.2% -$131K 0.02% 682
2020
Q2
$64.7M Buy
19,851
+10,116
+104% +$33M 0.01% 721
2020
Q1
$25M Sell
9,735
-100
-1% -$257K 0.01% 1129
2019
Q4
$37.5M Buy
9,835
+1,178
+14% +$4.49M 0.01% 1135
2019
Q3
$32.2M Buy
8,657
+2,057
+31% +$7.65M 0.01% 1128
2019
Q2
$22.2M Sell
6,600
-1,198
-15% -$4.04M 0.01% 1398
2019
Q1
$21.6M Sell
7,798
-2,472
-24% -$6.84M 0.01% 1380
2018
Q4
$25M Sell
10,270
-5,136
-33% -$12.5M 0.01% 1264
2018
Q3
$38.1M Sell
15,406
-1,934
-11% -$4.78M 0.01% 1143
2018
Q2
$51.5M Sell
17,340
-4,415
-20% -$13.1M 0.01% 891
2018
Q1
$60.9M Sell
21,755
-7,547
-26% -$21.1M 0.02% 808
2017
Q4
$103M Buy
29,302
+1,914
+7% +$6.71M 0.03% 579
2017
Q3
$78.2M Buy
27,388
+3,085
+13% +$8.81M 0.02% 680
2017
Q2
$58.6M Sell
24,303
-4,846
-17% -$11.7M 0.02% 825
2017
Q1
$61.4M Buy
29,149
+17,243
+145% +$36.3M 0.02% 793
2016
Q4
$19.9M Buy
11,906
+567
+5% +$946K 0.01% 1538
2016
Q3
$18.6M Sell
11,339
-12,353
-52% -$20.3M 0.01% 1511
2016
Q2
$42.2M Buy
23,692
+14,096
+147% +$25.1M 0.02% 895
2016
Q1
$16.6M Sell
9,596
-12,848
-57% -$22.3M 0.01% 1451
2015
Q4
$36.9M Sell
22,444
-2,161
-9% -$3.55M 0.01% 971
2015
Q3
$37.5M Buy
24,605
+5,972
+32% +$9.11M 0.01% 960
2015
Q2
$25M Buy
18,633
+10,689
+135% +$14.3M 0.01% 1314
2015
Q1
$10.6M Sell
7,944
-4,983
-39% -$6.62M ﹤0.01% 2002
2014
Q4
$16.5M Buy
12,927
+674
+6% +$860K 0.01% 1618
2014
Q3
$13.8M Sell
12,253
-673
-5% -$761K 0.01% 1741
2014
Q2
$14.9M Sell
12,926
-564
-4% -$649K 0.01% 1677
2014
Q1
$15.5M Sell
13,490
-760
-5% -$872K 0.01% 1597
2013
Q4
$14.6M Buy
14,250
+2,198
+18% +$2.26M 0.01% 1603
2013
Q3
$11.1M Sell
12,052
-134
-1% -$123K 0.01% 1685
2013
Q2
$11.2M Buy
+12,186
New +$11.2M 0.01% 1612