Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262M Buy
832,457
+117,504
+16% +$36.9M 0.05% 335
2025
Q1
$188M Buy
714,953
+65,950
+10% +$17.3M 0.05% 377
2024
Q4
$169M Buy
649,003
+87,281
+16% +$22.8M 0.04% 394
2024
Q3
$131M Sell
561,722
-24,709
-4% -$5.75M 0.03% 453
2024
Q2
$118M Buy
586,431
+75,565
+15% +$15.2M 0.03% 421
2024
Q1
$87.6M Buy
510,866
+8,382
+2% +$1.44M 0.03% 473
2023
Q4
$109M Buy
502,484
+83,248
+20% +$18.1M 0.04% 416
2023
Q3
$66.9M Buy
419,236
+9,224
+2% +$1.47M 0.03% 502
2023
Q2
$131M Hold
410,012
0.06% 332
2023
Q1
$131M Buy
410,012
+21,984
+6% +$7.01M 0.06% 332
2022
Q4
$114M Buy
388,028
+9,430
+2% +$2.78M 0.06% 353
2022
Q3
$86.9M Buy
378,598
+12,421
+3% +$2.85M 0.05% 404
2022
Q2
$79.8M Sell
366,177
-507
-0.1% -$110K 0.04% 428
2022
Q1
$97.7M Buy
366,684
+26,680
+8% +$7.11M 0.04% 443
2021
Q4
$90.5M Buy
340,004
+125
+0% +$33.3K 0.03% 498
2021
Q3
$96.6M Buy
339,879
+4,775
+1% +$1.36M 0.04% 452
2021
Q2
$92M Buy
335,104
+94,086
+39% +$25.8M 0.04% 459
2021
Q1
$62.9M Buy
241,018
+6,742
+3% +$1.76M 0.03% 568
2020
Q4
$59.9M Buy
234,276
+14,926
+7% +$3.82M 0.03% 552
2020
Q3
$51.9M Buy
219,350
+25,847
+13% +$6.12M 0.03% 514
2020
Q2
$37.6M Buy
193,503
+20,599
+12% +$4M 0.02% 575
2020
Q1
$28.6M Buy
172,904
+8,516
+5% +$1.41M 0.02% 596
2019
Q4
$28.1M Buy
164,388
+88,388
+116% +$15.1M 0.02% 684
2019
Q3
$12.5M Sell
76,000
-91
-0.1% -$15K 0.01% 884
2019
Q2
$9.08M Sell
76,091
-59,444
-44% -$7.1M 0.01% 995
2019
Q1
$12.9M Sell
135,535
-17,158
-11% -$1.63M 0.01% 863
2018
Q4
$12.1M Sell
152,693
-4,256
-3% -$338K 0.01% 820
2018
Q3
$16.6M Buy
156,949
+9,933
+7% +$1.05M 0.01% 810
2018
Q2
$12.6M Buy
147,016
+3,864
+3% +$331K 0.01% 892
2018
Q1
$12.4M Sell
143,152
-26,516
-16% -$2.3M 0.01% 874
2017
Q4
$11.7M Sell
169,668
-41,352
-20% -$2.85M 0.01% 877
2017
Q3
$11.6M Buy
211,020
+72,445
+52% +$3.99M 0.01% 867
2017
Q2
$7.11M Sell
138,575
-53,593
-28% -$2.75M 0.01% 958
2017
Q1
$8.28M Buy
192,168
+3,775
+2% +$163K 0.01% 922
2016
Q4
$7.1M Sell
188,393
-19,348
-9% -$729K 0.01% 926
2016
Q3
$8.5M Sell
207,741
-74,310
-26% -$3.04M 0.01% 914
2016
Q2
$8.53M Buy
282,051
+10,011
+4% +$303K 0.01% 911
2016
Q1
$9.02M Sell
272,040
-40,345
-13% -$1.34M 0.01% 871
2015
Q4
$11.8M Sell
312,385
-89,007
-22% -$3.37M 0.01% 822
2015
Q3
$10.4M Buy
401,392
+376,194
+1,493% +$9.75M 0.01% 860
2015
Q2
$781K Buy
25,198
+3,000
+14% +$93K ﹤0.01% 1805
2015
Q1
$740K Buy
22,198
+1,900
+9% +$63.3K ﹤0.01% 1761
2014
Q4
$935K Sell
20,298
-210,248
-91% -$9.68M ﹤0.01% 1621
2014
Q3
$8.5M Sell
230,546
-17,558
-7% -$647K 0.01% 889
2014
Q2
$9.84M Sell
248,104
-24,781
-9% -$983K 0.01% 857
2014
Q1
$12.9M Sell
272,885
-3,137
-1% -$149K 0.01% 781
2013
Q4
$10.2M Sell
276,022
-27,158
-9% -$1.01M 0.01% 823
2013
Q3
$11M Buy
303,180
+15,606
+5% +$566K 0.01% 782
2013
Q2
$9.03M Buy
+287,574
New +$9.03M 0.01% 797