Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.3M Sell
511,136
-428,677
-46% -$30.5M 0.04% 456
2025
Q1
$59.7M Buy
939,813
+248,895
+36% +$15.8M 0.08% 289
2024
Q4
$52.3M Sell
690,918
-48,972
-7% -$3.71M 0.07% 306
2024
Q3
$65.4M Sell
739,890
-245,630
-25% -$21.7M 0.08% 255
2024
Q2
$74.3M Buy
985,520
+207,548
+27% +$15.6M 0.11% 196
2024
Q1
$73.1M Sell
777,972
-49,880
-6% -$4.69M 0.11% 201
2023
Q4
$89.9M Buy
827,852
+22,839
+3% +$2.48M 0.14% 134
2023
Q3
$77M Sell
805,013
-587,769
-42% -$56.2M 0.14% 127
2023
Q2
$154M Buy
1,392,782
+345,150
+33% +$38.1M 0.27% 68
2023
Q1
$128M Buy
1,047,632
+183,386
+21% +$22.5M 0.24% 77
2022
Q4
$101M Sell
864,246
-477,017
-36% -$55.8M 0.22% 77
2022
Q3
$111M Sell
1,341,263
-85,270
-6% -$7.09M 0.25% 65
2022
Q2
$146M Buy
1,426,533
+266,546
+23% +$27.3M 0.32% 50
2022
Q1
$156M Buy
1,159,987
+21,677
+2% +$2.92M 0.31% 53
2021
Q4
$190M Sell
1,138,310
-247,867
-18% -$41.5M 0.36% 48
2021
Q3
$201M Buy
1,386,177
+250,336
+22% +$36.4M 0.42% 39
2021
Q2
$175M Buy
1,135,841
+142,620
+14% +$22M 0.39% 46
2021
Q1
$133M Sell
993,221
-63,611
-6% -$8.53M 0.34% 49
2020
Q4
$150M Buy
1,056,832
+168,257
+19% +$23.8M 0.39% 45
2020
Q3
$112M Sell
888,575
-35,687
-4% -$4.49M 0.32% 52
2020
Q2
$90.6M Buy
924,262
+15,982
+2% +$1.57M 0.28% 58
2020
Q1
$75.1M Buy
908,280
+4,264
+0.5% +$353K 0.28% 63
2019
Q4
$91.6M Buy
904,016
+36,327
+4% +$3.68M 0.27% 58
2019
Q3
$81.5M Sell
867,689
-13,603
-2% -$1.28M 0.21% 77
2019
Q2
$74.1M Sell
881,292
-8,050
-0.9% -$677K 0.24% 64
2019
Q1
$75M Buy
889,342
+144,638
+19% +$12.2M 0.25% 62
2018
Q4
$62.4M Buy
744,704
+42,225
+6% +$3.54M 0.22% 75
2018
Q3
$59.5M Buy
702,479
+35,264
+5% +$2.99M 0.22% 77
2018
Q2
$53.2M Buy
667,215
+55,381
+9% +$4.41M 0.18% 96
2018
Q1
$40.7M Buy
611,834
+88,894
+17% +$5.91M 0.16% 130
2017
Q4
$32.7M Buy
522,940
+28,742
+6% +$1.8M 0.11% 177
2017
Q3
$25.6M Buy
494,198
+118,979
+32% +$6.17M 0.09% 232
2017
Q2
$22.1M Sell
375,219
-559,166
-60% -$33M 0.09% 261
2017
Q1
$52.1M Buy
934,385
+245,933
+36% +$13.7M 0.23% 86
2016
Q4
$35M Sell
688,452
-154,081
-18% -$7.83M 0.17% 135
2016
Q3
$44.4M Sell
842,533
-72,339
-8% -$3.81M 0.23% 96
2016
Q2
$50.5M Sell
914,872
-251,870
-22% -$13.9M 0.3% 70
2016
Q1
$71.7M Buy
1,166,742
+36,625
+3% +$2.25M 0.45% 31
2015
Q4
$70.6M Buy
1,130,117
+419,357
+59% +$26.2M 0.43% 33
2015
Q3
$43.7M Sell
710,760
-35,172
-5% -$2.16M 0.4% 44
2015
Q2
$40.3M Sell
745,932
-61,162
-8% -$3.3M 0.36% 55
2015
Q1
$40.5M Sell
807,094
-62,610
-7% -$3.14M 0.35% 60
2014
Q4
$41.8M Buy
+869,704
New +$41.8M 0.37% 53