Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$106M Sell
303,108
-166,169
-35% -$58.4M 0.12% 170
2025
Q1
$149M Sell
469,277
-4,571
-1% -$1.45M 0.19% 94
2024
Q4
$160M Buy
473,848
+18,151
+4% +$6.12M 0.21% 86
2024
Q3
$145M Buy
455,697
+31,805
+8% +$10.1M 0.19% 100
2024
Q2
$136M Buy
423,892
+6,867
+2% +$2.21M 0.19% 100
2024
Q1
$145M Sell
417,025
-6,081
-1% -$2.11M 0.21% 92
2023
Q4
$154M Buy
423,106
+66,338
+19% +$24.1M 0.25% 76
2023
Q3
$106M Buy
356,768
+15,333
+4% +$4.56M 0.19% 92
2023
Q2
$113M Buy
341,435
+47,795
+16% +$15.8M 0.2% 92
2023
Q1
$97.7M Sell
293,640
-4,289
-1% -$1.43M 0.18% 98
2022
Q4
$72M Buy
297,929
+27,174
+10% +$6.56M 0.16% 116
2022
Q3
$60M Buy
270,755
+2,227
+0.8% +$494K 0.13% 138
2022
Q2
$64.3M Buy
268,528
+68,710
+34% +$16.4M 0.14% 132
2022
Q1
$63.5M Buy
199,818
+6,291
+3% +$2M 0.13% 147
2021
Q4
$77.6M Buy
193,527
+8,407
+5% +$3.37M 0.15% 131
2021
Q3
$63M Buy
185,120
+53,647
+41% +$18.3M 0.13% 158
2021
Q2
$45.6M Sell
131,473
-3,646
-3% -$1.27M 0.1% 194
2021
Q1
$46M Buy
135,119
+24,739
+22% +$8.42M 0.12% 163
2020
Q4
$40.1M Sell
110,380
-3,414
-3% -$1.24M 0.1% 189
2020
Q3
$37.3M Sell
113,794
-463
-0.4% -$152K 0.11% 167
2020
Q2
$33.3M Sell
114,257
-3,221
-3% -$939K 0.1% 179
2020
Q1
$27.3M Sell
117,478
-15,896
-12% -$3.69M 0.1% 189
2019
Q4
$34.4M Buy
133,374
+109
+0.1% +$28.1K 0.1% 185
2019
Q3
$29.5M Sell
133,265
-4,637
-3% -$1.03M 0.08% 237
2019
Q2
$28.2M Buy
137,902
+16,072
+13% +$3.29M 0.09% 217
2019
Q1
$22.2M Buy
121,830
+20,176
+20% +$3.68M 0.07% 267
2018
Q4
$18.8M Buy
101,654
+1,003
+1% +$185K 0.07% 308
2018
Q3
$18.8M Sell
100,651
-44,619
-31% -$8.32M 0.07% 290
2018
Q2
$25.3M Buy
145,270
+9,240
+7% +$1.61M 0.09% 229
2018
Q1
$21.3M Buy
136,030
+1,611
+1% +$252K 0.08% 256
2017
Q4
$19.8M Buy
134,419
+1,478
+1% +$218K 0.07% 322
2017
Q3
$16.3M Buy
132,941
+17,008
+15% +$2.09M 0.06% 389
2017
Q2
$14.1M Buy
115,933
+13,320
+13% +$1.62M 0.06% 409
2017
Q1
$11M Buy
102,613
+35,136
+52% +$3.75M 0.05% 475
2016
Q4
$6.24M Buy
67,477
+27,798
+70% +$2.57M 0.03% 664
2016
Q3
$3.68M Buy
39,679
+5,964
+18% +$552K 0.02% 836
2016
Q2
$3.06M Buy
33,715
+9,173
+37% +$833K 0.02% 837
2016
Q1
$2.2M Buy
24,542
+7,792
+47% +$697K 0.01% 941
2015
Q4
$1.55M Sell
16,750
-689
-4% -$63.7K 0.01% 1091
2015
Q3
$1.54M Buy
17,439
+4,192
+32% +$369K 0.01% 898
2015
Q2
$1.21M Sell
13,247
-500
-4% -$45.6K 0.01% 924
2015
Q1
$1.21M Sell
13,747
-171
-1% -$15.1K 0.01% 905
2014
Q4
$1.14M Buy
+13,918
New +$1.14M 0.01% 904