Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$122M Sell
1,274,681
-58,513
-4% -$5.62M 0.02% 672
2025
Q1
$134M Sell
1,333,194
-336,230
-20% -$33.8M 0.02% 596
2024
Q4
$149M Buy
1,669,424
+530,730
+47% +$47.3M 0.03% 530
2024
Q3
$99.6M Buy
1,138,694
+119,814
+12% +$10.5M 0.02% 531
2024
Q2
$72.5M Buy
1,018,880
+608,655
+148% +$43.3M 0.02% 610
2024
Q1
$30.3M Buy
410,225
+34,744
+9% +$2.57M 0.01% 989
2023
Q4
$27.2M Sell
375,481
-146,199
-28% -$10.6M 0.01% 956
2023
Q3
$39M Buy
521,680
+335,398
+180% +$25.1M 0.01% 715
2023
Q2
$15.2M Sell
186,282
-165,828
-47% -$13.5M 0.01% 1205
2023
Q1
$30.4M Buy
352,110
+39,244
+13% +$3.39M 0.01% 795
2022
Q4
$27.8M Buy
312,866
+177,251
+131% +$15.8M 0.01% 843
2022
Q3
$10.9M Sell
135,615
-72,353
-35% -$5.83M ﹤0.01% 1230
2022
Q2
$18.8M Buy
207,968
+58,612
+39% +$5.3M 0.01% 1002
2022
Q1
$14M Sell
149,356
-137,907
-48% -$12.9M ﹤0.01% 1258
2021
Q4
$25.6M Buy
287,263
+54,463
+23% +$4.85M 0.01% 1001
2021
Q3
$18.9M Buy
232,800
+2,562
+1% +$208K 0.01% 1147
2021
Q2
$18.4M Sell
230,238
-71,214
-24% -$5.7M 0.01% 1150
2021
Q1
$24.5M Buy
301,452
+38,614
+15% +$3.14M 0.01% 955
2020
Q4
$20.5M Buy
262,838
+30,456
+13% +$2.38M 0.01% 1002
2020
Q3
$18.4M Buy
232,382
+47,215
+25% +$3.73M 0.01% 963
2020
Q2
$13M Buy
185,167
+65,960
+55% +$4.64M 0.01% 1056
2020
Q1
$8.68M Sell
119,207
-191,715
-62% -$14M ﹤0.01% 1179
2019
Q4
$23.9M Buy
310,922
+144,862
+87% +$11.1M 0.01% 967
2019
Q3
$13.3M Sell
166,060
-43,237
-21% -$3.46M 0.01% 1215
2019
Q2
$15.7M Buy
209,297
+114,445
+121% +$8.6M 0.01% 1110
2019
Q1
$6.98M Buy
94,852
+1,623
+2% +$119K ﹤0.01% 1574
2018
Q4
$6.08M Sell
93,229
-52,019
-36% -$3.39M ﹤0.01% 1562
2018
Q3
$9.18M Buy
145,248
+56,243
+63% +$3.56M ﹤0.01% 1470
2018
Q2
$5.42M Sell
89,005
-41,262
-32% -$2.51M ﹤0.01% 1809
2018
Q1
$7.38M Sell
130,267
-32,396
-20% -$1.83M ﹤0.01% 1568
2017
Q4
$9.6M Sell
162,663
-112,106
-41% -$6.61M ﹤0.01% 1368
2017
Q3
$15.9M Buy
274,769
+149,744
+120% +$8.66M 0.01% 973
2017
Q2
$6.84M Sell
125,025
-40,053
-24% -$2.19M ﹤0.01% 1458
2017
Q1
$9.01M Sell
165,078
-24,531
-13% -$1.34M ﹤0.01% 1250
2016
Q4
$9.95M Sell
189,609
-81,692
-30% -$4.29M 0.01% 1114
2016
Q3
$13.3M Sell
271,301
-35,301
-12% -$1.74M 0.01% 929
2016
Q2
$16.4M Sell
306,602
-38,422
-11% -$2.06M 0.01% 817
2016
Q1
$17.3M Buy
345,024
+83
+0% +$4.16K 0.01% 771
2015
Q4
$14.9M Buy
344,941
+30,208
+10% +$1.31M 0.01% 869
2015
Q3
$13.3M Buy
314,733
+186,257
+145% +$7.87M 0.01% 908
2015
Q2
$4.84M Sell
128,476
-80,230
-38% -$3.02M ﹤0.01% 1645
2015
Q1
$8.81M Sell
208,706
-69,870
-25% -$2.95M 0.01% 1234
2014
Q4
$12.9M Buy
+278,576
New +$12.9M 0.01% 996