Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.5M Buy
398,170
+56,360
+16% +$4.46M 0.19% 46
2025
Q1
$30.7M Buy
341,810
+31,758
+10% +$2.85M 0.15% 47
2024
Q4
$30.8M Sell
310,052
-73,375
-19% -$7.3M 0.16% 43
2024
Q3
$43.5M Buy
383,427
+1,327
+0.3% +$151K 0.22% 33
2024
Q2
$47.3M Buy
382,100
+90,634
+31% +$11.2M 0.32% 34
2024
Q1
$38.5M Buy
291,466
+47,672
+20% +$6.29M 0.29% 43
2023
Q4
$26.6M Sell
243,794
-24,444
-9% -$2.66M 0.27% 49
2023
Q3
$27.6M Sell
268,238
-79,301
-23% -$8.16M 0.31% 43
2023
Q2
$40.1M Sell
347,539
-20,129
-5% -$2.32M 0.47% 31
2023
Q1
$39.1M Sell
367,668
-19,267
-5% -$2.05M 0.46% 28
2022
Q4
$42.9M Buy
386,935
+62,895
+19% +$6.98M 0.54% 20
2022
Q3
$27.9M Buy
324,040
+104,515
+48% +$9M 0.44% 24
2022
Q2
$20M Buy
219,525
+12,357
+6% +$1.13M 0.36% 38
2022
Q1
$17M Sell
207,168
-14,948
-7% -$1.23M 0.25% 48
2021
Q4
$17M Buy
222,116
+93,890
+73% +$7.2M 0.23% 46
2021
Q3
$9.63M Sell
128,226
-227,225
-64% -$17.1M 0.13% 67
2021
Q2
$27.6M Sell
355,451
-618,313
-63% -$48.1M 0.26% 61
2021
Q1
$71.6M Buy
973,764
+78,297
+9% +$5.76M 0.5% 50
2020
Q4
$69.9M Sell
895,467
-434,776
-33% -$33.9M 0.37% 70
2020
Q3
$105M Sell
1,330,243
-68,841
-5% -$5.45M 0.52% 42
2020
Q2
$103M Sell
1,399,084
-444,697
-24% -$32.8M 0.5% 49
2020
Q1
$135M Sell
1,843,781
-647,998
-26% -$47.6M 0.72% 29
2019
Q4
$216M Sell
2,491,779
-428,527
-15% -$37.2M 0.91% 29
2019
Q3
$234M Buy
2,920,306
+77,871
+3% +$6.25M 0.69% 36
2019
Q2
$227M Buy
2,842,435
+378,107
+15% +$30.3M 0.7% 34
2019
Q1
$196M Sell
2,464,328
-109,922
-4% -$8.72M 0.7% 31
2018
Q4
$188M Sell
2,574,250
-944,081
-27% -$68.8M 0.76% 33
2018
Q3
$238M Sell
3,518,331
-828,307
-19% -$56.1M 0.77% 27
2018
Q2
$252M Sell
4,346,638
-53,584
-1% -$3.1M 0.79% 26
2018
Q1
$229M Buy
4,400,222
+318,793
+8% +$16.6M 0.71% 34
2017
Q4
$219M Buy
4,081,429
+428,543
+12% +$23M 0.67% 38
2017
Q3
$223M Buy
3,652,886
+78,242
+2% +$4.78M 0.7% 35
2017
Q2
$219M Sell
3,574,644
-93,186
-3% -$5.7M 0.72% 30
2017
Q1
$222M Sell
3,667,830
-299,013
-8% -$18.1M 0.75% 28
2016
Q4
$223M Buy
3,966,843
+550,031
+16% +$30.9M 0.78% 26
2016
Q3
$203M Buy
3,416,812
+146,596
+4% +$8.73M 0.77% 28
2016
Q2
$180M Buy
3,270,216
+35,180
+1% +$1.93M 0.71% 30
2016
Q1
$163M Sell
3,235,036
-103,897
-3% -$5.25M 0.66% 38
2015
Q4
$168M Buy
3,338,933
+67,281
+2% +$3.39M 0.68% 36
2015
Q3
$154M Buy
3,271,652
+255,897
+8% +$12.1M 0.66% 42
2015
Q2
$164M Buy
3,015,755
+857,893
+40% +$46.6M 0.63% 42
2015
Q1
$118M Sell
2,157,862
-214,229
-9% -$11.7M 0.52% 51
2014
Q4
$129M Sell
2,372,091
-32,630
-1% -$1.77M 0.54% 44
2014
Q3
$136M Buy
2,404,721
+56,439
+2% +$3.19M 0.56% 45
2014
Q2
$130M Buy
2,348,282
+59,724
+3% +$3.3M 0.54% 47
2014
Q1
$124M Sell
2,288,558
-73,105
-3% -$3.96M 0.55% 44
2013
Q4
$113M Buy
2,361,663
+214,903
+10% +$10.3M 0.48% 53
2013
Q3
$97.5M Sell
2,146,760
-356,627
-14% -$16.2M 0.5% 51
2013
Q2
$111M Buy
+2,503,387
New +$111M 0.6% 48