Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$106M Sell
942,828
-677,846
-42% -$76.5M 0.02% 749
2025
Q1
$150M Buy
1,620,674
+617,833
+62% +$57.3M 0.03% 542
2024
Q4
$107M Buy
1,002,841
+189,314
+23% +$20.2M 0.02% 692
2024
Q3
$84M Buy
813,527
+21,598
+3% +$2.23M 0.02% 597
2024
Q2
$69.8M Sell
791,929
-57,946
-7% -$5.11M 0.02% 625
2024
Q1
$83.4M Buy
849,875
+2,679
+0.3% +$263K 0.02% 547
2023
Q4
$78.3M Buy
847,196
+13,489
+2% +$1.25M 0.02% 504
2023
Q3
$69.2M Buy
833,707
+100,875
+14% +$8.38M 0.02% 486
2023
Q2
$62.1M Buy
732,832
+15,425
+2% +$1.31M 0.02% 549
2023
Q1
$60.5M Sell
717,407
-88,304
-11% -$7.45M 0.02% 524
2022
Q4
$68.4M Buy
805,711
+154,278
+24% +$13.1M 0.03% 478
2022
Q3
$44.5M Sell
651,433
-123,209
-16% -$8.42M 0.02% 550
2022
Q2
$50.5M Sell
774,642
-43,926
-5% -$2.86M 0.02% 551
2022
Q1
$62.9M Sell
818,568
-1,683
-0.2% -$129K 0.02% 534
2021
Q4
$63.4M Buy
820,251
+18,900
+2% +$1.46M 0.02% 576
2021
Q3
$50.6M Buy
801,351
+30,437
+4% +$1.92M 0.02% 640
2021
Q2
$48.8M Buy
770,914
+393,818
+104% +$24.9M 0.02% 647
2021
Q1
$24.2M Sell
377,096
-57,026
-13% -$3.66M 0.01% 962
2020
Q4
$21.6M Buy
434,122
+8,983
+2% +$447K 0.01% 974
2020
Q3
$17.8M Sell
425,139
-118,351
-22% -$4.95M 0.01% 980
2020
Q2
$20.4M Buy
543,490
+181,241
+50% +$6.81M 0.01% 840
2020
Q1
$10.8M Sell
362,249
-1,183,919
-77% -$35.3M 0.01% 1050
2019
Q4
$66.7M Buy
1,546,168
+757,942
+96% +$32.7M 0.02% 471
2019
Q3
$29.6M Buy
788,226
+283,516
+56% +$10.6M 0.01% 779
2019
Q2
$19.1M Buy
504,710
+150,589
+43% +$5.7M 0.01% 999
2019
Q1
$10.5M Sell
354,121
-18,500
-5% -$549K ﹤0.01% 1323
2018
Q4
$9.87M Sell
372,621
-211,013
-36% -$5.59M ﹤0.01% 1229
2018
Q3
$19.1M Sell
583,634
-58,638
-9% -$1.92M 0.01% 974
2018
Q2
$21.2M Sell
642,272
-44,295
-6% -$1.46M 0.01% 886
2018
Q1
$24.5M Buy
686,567
+28,252
+4% +$1.01M 0.01% 785
2017
Q4
$24.5M Buy
658,315
+157,379
+31% +$5.85M 0.01% 807
2017
Q3
$18.4M Sell
500,936
-58,401
-10% -$2.15M 0.01% 888
2017
Q2
$18.1M Buy
559,337
+59,156
+12% +$1.91M 0.01% 860
2017
Q1
$17.8M Buy
500,181
+86,897
+21% +$3.09M 0.01% 862
2016
Q4
$15M Buy
413,284
+176,031
+74% +$6.4M 0.01% 899
2016
Q3
$7.05M Sell
237,253
-4,021
-2% -$120K ﹤0.01% 1298
2016
Q2
$7.67M Sell
241,274
-37,907
-14% -$1.2M ﹤0.01% 1207
2016
Q1
$8.6M Buy
279,181
+36,509
+15% +$1.12M 0.01% 1121
2015
Q4
$7.29M Buy
242,672
+48,484
+25% +$1.46M ﹤0.01% 1274
2015
Q3
$5.34M Sell
194,188
-127,247
-40% -$3.5M ﹤0.01% 1435
2015
Q2
$10.6M Buy
321,435
+36,075
+13% +$1.19M 0.01% 1114
2015
Q1
$8.8M Buy
285,360
+11,125
+4% +$343K 0.01% 1235
2014
Q4
$8.33M Buy
+274,235
New +$8.33M 0.01% 1255