Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226M Sell
826,437
-15,004
-2% -$4.11M 0.01% 820
2025
Q1
$294M Buy
841,441
+8,359
+1% +$2.92M 0.01% 695
2024
Q4
$380M Buy
833,082
+27,485
+3% +$12.5M 0.02% 615
2024
Q3
$352M Buy
805,597
+24,351
+3% +$10.6M 0.01% 645
2024
Q2
$371M Sell
781,246
-4,173
-0.5% -$1.98M 0.02% 589
2024
Q1
$459M Buy
785,419
+26,235
+3% +$15.3M 0.02% 549
2023
Q4
$333M Buy
759,184
+20,395
+3% +$8.94M 0.02% 611
2023
Q3
$295M Sell
738,789
-3,973
-0.5% -$1.58M 0.02% 610
2023
Q2
$254M Sell
742,762
-146,920
-17% -$50.3M 0.01% 685
2023
Q1
$242M Buy
889,682
+1,410
+0.2% +$384K 0.01% 696
2022
Q4
$186M Buy
888,272
+5,269
+0.6% +$1.1M 0.01% 789
2022
Q3
$168M Buy
883,003
+652
+0.1% +$124K 0.01% 796
2022
Q2
$166M Sell
882,351
-14,276
-2% -$2.68M 0.01% 837
2022
Q1
$219M Buy
896,627
+35,076
+4% +$8.55M 0.01% 789
2021
Q4
$290M Buy
861,551
+19,068
+2% +$6.43M 0.01% 694
2021
Q3
$201M Sell
842,483
-38,918
-4% -$9.26M 0.01% 836
2021
Q2
$185M Buy
881,401
+7,864
+0.9% +$1.65M 0.01% 889
2021
Q1
$201M Buy
873,537
+37,565
+4% +$8.66M 0.01% 802
2020
Q4
$151M Buy
835,972
+851
+0.1% +$154K 0.01% 881
2020
Q3
$105M Sell
835,121
-3,140
-0.4% -$396K 0.01% 942
2020
Q2
$93.2M Buy
838,261
+11,700
+1% +$1.3M 0.01% 1010
2020
Q1
$60.8M Buy
826,561
+54,894
+7% +$4.04M 0.01% 1125
2019
Q4
$71.9M Sell
771,667
-10,607
-1% -$988K ﹤0.01% 1272
2019
Q3
$73.3M Sell
782,274
-37,190
-5% -$3.48M 0.01% 1193
2019
Q2
$53M Buy
819,464
+11,502
+1% +$744K ﹤0.01% 1456
2019
Q1
$49.4M Buy
807,962
+29,127
+4% +$1.78M ﹤0.01% 1459
2018
Q4
$43.5M Sell
778,835
-28,674
-4% -$1.6M ﹤0.01% 1443
2018
Q3
$61.7M Buy
807,509
+28,951
+4% +$2.21M ﹤0.01% 1388
2018
Q2
$62.9M Buy
778,558
+63,327
+9% +$5.12M 0.01% 1337
2018
Q1
$53.7M Sell
715,231
-1,068
-0.1% -$80.3K ﹤0.01% 1381
2017
Q4
$50.7M Buy
716,299
+72,260
+11% +$5.11M ﹤0.01% 1422
2017
Q3
$40.3M Sell
644,039
-9,094
-1% -$570K ﹤0.01% 1514
2017
Q2
$33.5M Sell
653,133
-2,482
-0.4% -$127K ﹤0.01% 1623
2017
Q1
$29M Buy
655,615
+48,867
+8% +$2.16M ﹤0.01% 1680
2016
Q4
$26.8M Buy
606,748
+65,626
+12% +$2.9M ﹤0.01% 1678
2016
Q3
$16.2M Sell
541,122
-20,116
-4% -$603K ﹤0.01% 1905
2016
Q2
$14.1M Buy
561,238
+21,884
+4% +$550K ﹤0.01% 2002
2016
Q1
$15.2M Sell
539,354
-32,398
-6% -$912K ﹤0.01% 1916
2015
Q4
$12.7M Sell
571,752
-20,676
-3% -$460K ﹤0.01% 2049
2015
Q3
$18.3M Sell
592,428
-87,906
-13% -$2.72M ﹤0.01% 1804
2015
Q2
$26.7M Sell
680,334
-123,278
-15% -$4.84M ﹤0.01% 1666
2015
Q1
$35.6M Buy
803,612
+122,046
+18% +$5.41M ﹤0.01% 1440
2014
Q4
$37.7M Buy
681,566
+110,908
+19% +$6.14M ﹤0.01% 1372
2014
Q3
$28.3M Buy
570,658
+12,921
+2% +$640K ﹤0.01% 1491
2014
Q2
$24.5M Buy
557,737
+43,619
+8% +$1.92M ﹤0.01% 1673
2014
Q1
$19.6M Sell
514,118
-15,210
-3% -$581K ﹤0.01% 1793
2013
Q4
$17M Buy
529,328
+60,410
+13% +$1.94M ﹤0.01% 1866
2013
Q3
$14.6M Sell
468,918
-5,419
-1% -$169K ﹤0.01% 1902
2013
Q2
$14.2M Buy
+474,337
New +$14.2M ﹤0.01% 1839