Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266M Buy
758,770
+387,892
+105% +$136M 0.05% 296
2025
Q1
$117M Buy
370,878
+16,502
+5% +$5.22M 0.02% 474
2024
Q4
$120M Sell
354,376
-84,542
-19% -$28.5M 0.02% 471
2024
Q3
$140M Buy
438,918
+8,778
+2% +$2.8M 0.03% 420
2024
Q2
$138M Sell
430,140
-8,271
-2% -$2.66M 0.03% 400
2024
Q1
$152M Buy
438,411
+75,446
+21% +$26.2M 0.03% 362
2023
Q4
$132M Buy
362,965
+12,657
+4% +$4.59M 0.03% 393
2023
Q3
$104M Sell
350,308
-4,593
-1% -$1.37M 0.03% 410
2023
Q2
$117M Sell
354,901
-130,407
-27% -$43.1M 0.03% 398
2023
Q1
$162M Sell
485,308
-18,875
-4% -$6.28M 0.05% 319
2022
Q4
$122M Buy
504,183
+133,689
+36% +$32.3M 0.03% 385
2022
Q3
$82.1M Sell
370,494
-1,170
-0.3% -$259K 0.03% 438
2022
Q2
$88.9M Sell
371,664
-4,689
-1% -$1.12M 0.03% 437
2022
Q1
$120M Sell
376,353
-9,785
-3% -$3.11M 0.03% 397
2021
Q4
$155M Buy
386,138
+19,417
+5% +$7.79M 0.04% 353
2021
Q3
$125M Sell
366,721
-6,162
-2% -$2.1M 0.03% 383
2021
Q2
$129M Buy
372,883
+22,247
+6% +$7.72M 0.03% 380
2021
Q1
$119M Buy
350,636
+13,839
+4% +$4.7M 0.03% 373
2020
Q4
$123M Sell
336,797
-14,076
-4% -$5.12M 0.04% 347
2020
Q3
$115M Buy
350,873
+32,394
+10% +$10.6M 0.04% 313
2020
Q2
$92.9M Sell
318,479
-41,123
-11% -$12M 0.04% 337
2020
Q1
$83.6M Buy
359,602
+65,344
+22% +$15.2M 0.04% 300
2019
Q4
$75.7M Buy
294,258
+1,434
+0.5% +$369K 0.03% 408
2019
Q3
$64.8M Sell
292,824
-16,053
-5% -$3.55M 0.03% 428
2019
Q2
$63.3M Buy
308,877
+16,835
+6% +$3.45M 0.03% 431
2019
Q1
$53.4M Buy
292,042
+19,640
+7% +$3.59M 0.02% 456
2018
Q4
$38.9M Buy
272,402
+984
+0.4% +$141K 0.02% 514
2018
Q3
$50.7M Buy
271,418
+4,325
+2% +$807K 0.02% 489
2018
Q2
$46.5M Sell
267,093
-20,003
-7% -$3.48M 0.02% 511
2018
Q1
$45M Sell
287,096
-23,057
-7% -$3.61M 0.02% 540
2017
Q4
$45.8M Sell
310,153
-11,800
-4% -$1.74M 0.02% 540
2017
Q3
$39.5M Sell
321,953
-11,999
-4% -$1.47M 0.02% 575
2017
Q2
$40.6M Sell
333,952
-26,079
-7% -$3.17M 0.02% 557
2017
Q1
$38.5M Sell
360,031
-11,974
-3% -$1.28M 0.02% 557
2016
Q4
$34.4M Buy
372,005
+58,731
+19% +$5.43M 0.02% 597
2016
Q3
$29M Sell
313,274
-5,947
-2% -$551K 0.02% 641
2016
Q2
$29M Buy
319,221
+12,751
+4% +$1.16M 0.02% 612
2016
Q1
$27.4M Buy
306,470
+62,407
+26% +$5.58M 0.02% 628
2015
Q4
$22.6M Buy
244,063
+3,567
+1% +$330K 0.01% 757
2015
Q3
$21.2M Sell
240,496
-74,432
-24% -$6.56M 0.02% 645
2015
Q2
$28.7M Buy
314,928
+5,509
+2% +$503K 0.02% 566
2015
Q1
$27.3M Sell
309,419
-2,536
-0.8% -$224K 0.02% 585
2014
Q4
$25.6M Buy
311,955
+3,017
+1% +$247K 0.02% 603
2014
Q3
$23.4M Buy
308,938
+7,297
+2% +$552K 0.02% 621
2014
Q2
$22.9M Buy
301,641
+18,047
+6% +$1.37M 0.02% 630
2014
Q1
$21.8M Sell
283,594
-5,908
-2% -$455K 0.02% 637
2013
Q4
$25.2M Sell
289,502
-16,311
-5% -$1.42M 0.02% 553
2013
Q3
$26.5M Buy
305,813
+39,129
+15% +$3.39M 0.02% 478
2013
Q2
$19.5M Buy
+266,684
New +$19.5M 0.02% 559