Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78.7M Buy
+762,416
New +$78.7M 0.01% 789
2025
Q1
Sell
-613,192
Closed -$57.3M 45
2024
Q4
$57.3M Buy
+613,192
New +$57.3M 0.01% 910
2024
Q3
Sell
-680,660
Closed -$66.6M 43
2024
Q2
$66.6M Sell
680,660
-46,099
-6% -$4.51M 0.01% 789
2024
Q1
$89.4M Buy
726,759
+37,088
+5% +$4.56M 0.01% 687
2023
Q4
$83.7M Sell
689,671
-148,415
-18% -$18M 0.01% 671
2023
Q3
$99.1M Buy
838,086
+166,751
+25% +$19.7M 0.02% 564
2023
Q2
$88.2M Buy
671,335
+9,298
+1% +$1.22M 0.02% 613
2023
Q1
$89.5M Sell
662,037
-23,715
-3% -$3.21M 0.02% 579
2022
Q4
$95.1M Sell
685,752
-96,361
-12% -$13.4M 0.02% 559
2022
Q3
$75.2M Buy
782,113
+207,381
+36% +$19.9M 0.02% 607
2022
Q2
$56.7M Sell
574,732
-794,352
-58% -$78.4M 0.01% 719
2022
Q1
$200M Buy
1,369,084
+241,881
+21% +$35.3M 0.04% 384
2021
Q4
$131M Buy
1,127,203
+14,923
+1% +$1.73M 0.03% 529
2021
Q3
$136M Sell
1,112,280
-20,444
-2% -$2.51M 0.03% 519
2021
Q2
$148M Buy
1,132,724
+57,968
+5% +$7.56M 0.03% 503
2021
Q1
$154M Sell
1,074,756
-106,767
-9% -$15.3M 0.04% 474
2020
Q4
$122M Buy
1,181,523
+407,868
+53% +$42M 0.03% 525
2020
Q3
$57.5M Sell
773,655
-75,778
-9% -$5.63M 0.02% 768
2020
Q2
$47.1M Buy
849,433
+126,655
+18% +$7.02M 0.01% 877
2020
Q1
$34.2M Hold
722,778
0.01% 900
2019
Q4
$55.8M Hold
722,778
0.02% 841
2019
Q3
$54.7M Hold
722,778
0.02% 813
2019
Q2
$56.1M Buy
722,778
+47,131
+7% +$3.66M 0.02% 800
2019
Q1
$47M Buy
675,647
+85,866
+15% +$5.97M 0.02% 899
2018
Q4
$32.8M Sell
589,781
-100,141
-15% -$5.57M 0.01% 1055
2018
Q3
$41.9M Hold
689,922
0.01% 996
2018
Q2
$41.9M Buy
689,922
+82,182
+14% +$4.99M 0.01% 975
2018
Q1
$39.4M Hold
607,740
0.01% 955
2017
Q4
$43.4M Hold
607,740
0.02% 898
2017
Q3
$44.8M Hold
607,740
0.02% 855
2017
Q2
$41M Sell
607,740
-114,904
-16% -$7.74M 0.02% 883
2017
Q1
$43.5M Hold
722,644
0.02% 788
2016
Q4
$41.8M Sell
722,644
-52,121
-7% -$3.02M 0.02% 774
2016
Q3
$36.5M Sell
774,765
-44,101
-5% -$2.08M 0.02% 806
2016
Q2
$38.6M Hold
818,866
0.02% 773
2016
Q1
$40.7M Hold
818,866
0.02% 727
2015
Q4
$37.2M Sell
818,866
-39,729
-5% -$1.8M 0.02% 765
2015
Q3
$40M Sell
858,595
-22,863
-3% -$1.07M 0.02% 692
2015
Q2
$50M Buy
881,458
+28,658
+3% +$1.63M 0.03% 638
2015
Q1
$40.6M Sell
852,800
-51,441
-6% -$2.45M 0.02% 761
2014
Q4
$40.9M Buy
904,241
+44,504
+5% +$2.01M 0.02% 736
2014
Q3
$39.1M Sell
859,737
-702,427
-45% -$31.9M 0.02% 739
2014
Q2
$87.8M Buy
1,562,164
+781,082
+100% +$43.9M 0.02% 685
2014
Q1
$43.1M Hold
781,082
0.02% 661
2013
Q4
$46.2M Sell
781,082
-17,400
-2% -$1.03M 0.03% 602
2013
Q3
$48.2M Hold
798,482
0.03% 591
2013
Q2
$40.1M Buy
+798,482
New +$40.1M 0.02% 619