Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$265M Buy
1,469,990
+148,030
+11% +$26.7M 0.05% 330
2025
Q1
$238M Sell
1,321,960
-41,632
-3% -$7.5M 0.06% 324
2024
Q4
$269M Sell
1,363,592
-5,101
-0.4% -$1.01M 0.06% 287
2024
Q3
$215M Buy
1,368,693
+203,909
+18% +$32M 0.06% 325
2024
Q2
$163M Buy
1,164,784
+515,791
+79% +$72.1M 0.05% 352
2024
Q1
$77M Buy
648,993
+34,607
+6% +$4.11M 0.03% 500
2023
Q4
$65.2M Buy
614,386
+9,730
+2% +$1.03M 0.03% 533
2023
Q3
$45M Buy
604,656
+48,065
+9% +$3.58M 0.02% 591
2023
Q2
$43.3M Hold
556,591
0.02% 592
2023
Q1
$43.3M Sell
556,591
-33,720
-6% -$2.62M 0.02% 592
2022
Q4
$44.2M Buy
590,311
+1,061
+0.2% +$79.4K 0.02% 584
2022
Q3
$41.8M Buy
589,250
+18,401
+3% +$1.3M 0.02% 598
2022
Q2
$39.7M Sell
570,849
-92,864
-14% -$6.46M 0.02% 593
2022
Q1
$55.6M Buy
663,713
+52,378
+9% +$4.38M 0.02% 588
2021
Q4
$51.9M Sell
611,335
-6,848
-1% -$581K 0.02% 645
2021
Q3
$43.1M Sell
618,183
-906,828
-59% -$63.2M 0.02% 666
2021
Q2
$133M Sell
1,525,011
-207,163
-12% -$18M 0.06% 359
2021
Q1
$134M Buy
1,732,174
+339,234
+24% +$26.3M 0.06% 341
2020
Q4
$116M Buy
1,392,940
+47,854
+4% +$3.97M 0.05% 361
2020
Q3
$102M Sell
1,345,086
-55,754
-4% -$4.24M 0.05% 338
2020
Q2
$103M Sell
1,400,840
-461,329
-25% -$33.8M 0.06% 298
2020
Q1
$106M Sell
1,862,169
-297,569
-14% -$17M 0.08% 255
2019
Q4
$147M Sell
2,159,738
-136,411
-6% -$9.27M 0.09% 240
2019
Q3
$151M Buy
2,296,149
+741,743
+48% +$48.9M 0.1% 215
2019
Q2
$109M Buy
1,554,406
+68,352
+5% +$4.79M 0.08% 277
2019
Q1
$112M Sell
1,486,054
-400,099
-21% -$30.1M 0.08% 265
2018
Q4
$124M Sell
1,886,153
-532,660
-22% -$35M 0.11% 214
2018
Q3
$202M Buy
2,418,813
+780,298
+48% +$65.1M 0.15% 144
2018
Q2
$116M Buy
1,638,515
+1,531,390
+1,430% +$108M 0.09% 260
2018
Q1
$6.58M Buy
107,125
+12,791
+14% +$786K 0.01% 1045
2017
Q4
$4.74M Buy
94,334
+8,333
+10% +$419K ﹤0.01% 1136
2017
Q3
$3.74M Buy
86,001
+22,346
+35% +$972K ﹤0.01% 1182
2017
Q2
$2.7M Buy
63,655
+31,885
+100% +$1.35M ﹤0.01% 1257
2017
Q1
$1.2M Buy
31,770
+4,403
+16% +$167K ﹤0.01% 1562
2016
Q4
$957K Sell
27,367
-7,004
-20% -$245K ﹤0.01% 1572
2016
Q3
$1.19M Buy
34,371
+11,697
+52% +$404K ﹤0.01% 1609
2016
Q2
$707K Sell
22,674
-8,683
-28% -$271K ﹤0.01% 1794
2016
Q1
$1.01M Buy
31,357
+17,357
+124% +$561K ﹤0.01% 1629
2015
Q4
$449K Buy
+14,000
New +$449K ﹤0.01% 2109