Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$128M Sell
2,349,560
-44,537
-2% -$2.42M 0.02% 615
2025
Q1
$121M Buy
2,394,097
+202,509
+9% +$10.2M 0.02% 638
2024
Q4
$99.5M Buy
2,191,588
+745,532
+52% +$33.9M 0.01% 718
2024
Q3
$68.6M Sell
1,446,056
-94,861
-6% -$4.5M 0.01% 830
2024
Q2
$70.7M Sell
1,540,917
-80,964
-5% -$3.71M 0.01% 793
2024
Q1
$70.2M Buy
1,621,881
+2,109
+0.1% +$91.3K 0.01% 790
2023
Q4
$64.2M Sell
1,619,772
-48,032
-3% -$1.9M 0.01% 836
2023
Q3
$56.2M Sell
1,667,804
-115,103
-6% -$3.88M 0.01% 859
2023
Q2
$59.6M Buy
1,782,907
+27,636
+2% +$924K 0.01% 849
2023
Q1
$56.9M Sell
1,755,271
-45,817
-3% -$1.49M 0.01% 871
2022
Q4
$49.9M Buy
1,801,088
+27,558
+2% +$764K 0.01% 924
2022
Q3
$43.1M Sell
1,773,530
-59,793
-3% -$1.45M 0.01% 941
2022
Q2
$49.4M Buy
1,833,323
+84,231
+5% +$2.27M 0.01% 904
2022
Q1
$54.4M Buy
1,749,092
+148,955
+9% +$4.63M 0.01% 967
2021
Q4
$52.2M Sell
1,600,137
-47,317
-3% -$1.54M 0.01% 1063
2021
Q3
$47.5M Sell
1,647,454
-628,482
-28% -$18.1M 0.01% 1112
2021
Q2
$60.7M Sell
2,275,936
-167,956
-7% -$4.48M 0.01% 976
2021
Q1
$61.5M Buy
2,443,892
+284,627
+13% +$7.16M 0.01% 952
2020
Q4
$53.2M Sell
2,159,265
-115,101
-5% -$2.84M 0.01% 1027
2020
Q3
$50.9M Sell
2,274,366
-190,417
-8% -$4.26M 0.01% 897
2020
Q2
$58.1M Sell
2,464,783
-127,757
-5% -$3.01M 0.01% 782
2020
Q1
$55.5M Sell
2,592,540
-2,574
-0.1% -$55.1K 0.02% 725
2019
Q4
$65.6M Buy
2,595,114
+107,803
+4% +$2.72M 0.01% 822
2019
Q3
$59M Sell
2,487,311
-98,623
-4% -$2.34M 0.01% 853
2019
Q2
$63.1M Sell
2,585,934
-96,675
-4% -$2.36M 0.02% 841
2019
Q1
$57.5M Buy
2,682,609
+209,325
+8% +$4.49M 0.01% 861
2018
Q4
$50.8M Sell
2,473,284
-7,785
-0.3% -$160K 0.01% 838
2018
Q3
$51.9M Buy
2,481,069
+1,075,572
+77% +$22.5M 0.01% 1000
2018
Q2
$30.6M Buy
1,405,497
+45,872
+3% +$997K 0.01% 1424
2018
Q1
$28.4M Buy
1,359,625
+7,880
+0.6% +$165K 0.01% 1425
2017
Q4
$32M Buy
1,351,745
+29,218
+2% +$692K 0.01% 1347
2017
Q3
$29.6M Buy
1,322,527
+30,737
+2% +$687K 0.01% 1402
2017
Q2
$28.3M Sell
1,291,790
-11,069
-0.8% -$242K 0.01% 1416
2017
Q1
$25.8M Buy
1,302,859
+6,192
+0.5% +$123K 0.01% 1451
2016
Q4
$23.3M Buy
1,296,667
+477,510
+58% +$8.58M 0.01% 1492
2016
Q3
$15.7M Sell
819,157
-11,798
-1% -$226K ﹤0.01% 1761
2016
Q2
$15.5M Buy
830,955
+1,081
+0.1% +$20.2K 0.01% 1715
2016
Q1
$15.6M Sell
829,874
-22,112
-3% -$415K 0.01% 1670
2015
Q4
$15.2M Buy
851,986
+8,675
+1% +$155K 0.01% 1704
2015
Q3
$14.7M Buy
843,311
+131,599
+18% +$2.29M ﹤0.01% 1720
2015
Q2
$11.6M Sell
711,712
-170,836
-19% -$2.78M ﹤0.01% 1969
2015
Q1
$15.2M Sell
882,548
-29,956
-3% -$516K ﹤0.01% 1784
2014
Q4
$15.5M Buy
912,504
+18,496
+2% +$315K ﹤0.01% 1736
2014
Q3
$14.4M Sell
894,008
-26,320
-3% -$424K ﹤0.01% 1768
2014
Q2
$14.9M Sell
920,328
-44,708
-5% -$723K ﹤0.01% 1760
2014
Q1
$14.8M Sell
965,036
-12,420
-1% -$191K ﹤0.01% 1815
2013
Q4
$14.7M Buy
977,456
+4,308
+0.4% +$64.7K ﹤0.01% 1784
2013
Q3
$13.1M Sell
973,148
-21,672
-2% -$292K ﹤0.01% 1817
2013
Q2
$11.3M Buy
+994,820
New +$11.3M ﹤0.01% 1822