Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.9M Buy
938,603
+251,063
+37% +$20M 0.01% 948
2025
Q1
$55.3M Buy
687,540
+51,658
+8% +$4.16M 0.01% 1101
2024
Q4
$60.8M Buy
635,882
+195,352
+44% +$18.7M 0.01% 997
2024
Q3
$44.5M Sell
440,530
-5,050
-1% -$510K 0.01% 874
2024
Q2
$40.1M Sell
445,580
-123,332
-22% -$11.1M 0.01% 867
2024
Q1
$61.9M Buy
568,912
+209,244
+58% +$22.8M 0.02% 657
2023
Q4
$42.6M Sell
359,668
-760
-0.2% -$89.9K 0.01% 746
2023
Q3
$38.4M Buy
360,428
+32,512
+10% +$3.46M 0.01% 717
2023
Q2
$29.5M Buy
327,916
+131,357
+67% +$11.8M 0.01% 856
2023
Q1
$15.4M Sell
196,559
-236,572
-55% -$18.5M 0.01% 1149
2022
Q4
$36.5M Buy
433,131
+119,584
+38% +$10.1M 0.01% 712
2022
Q3
$25.2M Sell
313,547
-14,427
-4% -$1.16M 0.01% 809
2022
Q2
$30M Sell
327,974
-116,073
-26% -$10.6M 0.01% 792
2022
Q1
$53M Sell
444,047
-54,219
-11% -$6.47M 0.02% 593
2021
Q4
$58.3M Buy
498,266
+211,918
+74% +$24.8M 0.02% 618
2021
Q3
$29.9M Sell
286,348
-158,922
-36% -$16.6M 0.01% 892
2021
Q2
$51.9M Sell
445,270
-10,436
-2% -$1.22M 0.02% 618
2021
Q1
$46.4M Sell
455,706
-170,373
-27% -$17.4M 0.02% 647
2020
Q4
$65.7M Sell
626,079
-67,051
-10% -$7.04M 0.02% 498
2020
Q3
$76.6M Buy
693,130
+89,967
+15% +$9.94M 0.03% 374
2020
Q2
$64.6M Buy
603,163
+33,890
+6% +$3.63M 0.03% 396
2020
Q1
$52.1M Sell
569,273
-132,887
-19% -$12.2M 0.02% 409
2019
Q4
$60.7M Sell
702,160
-146,447
-17% -$12.6M 0.02% 512
2019
Q3
$77.5M Sell
848,607
-91,841
-10% -$8.39M 0.03% 399
2019
Q2
$75.4M Sell
940,448
-29,444
-3% -$2.36M 0.03% 405
2019
Q1
$69.6M Buy
969,892
+200,664
+26% +$14.4M 0.03% 411
2018
Q4
$47M Sell
769,228
-99,027
-11% -$6.05M 0.02% 487
2018
Q3
$63.5M Buy
868,255
+83,718
+11% +$6.12M 0.03% 448
2018
Q2
$57.5M Buy
784,537
+6,878
+0.9% +$504K 0.02% 465
2018
Q1
$55.2M Sell
777,659
-78,826
-9% -$5.6M 0.02% 464
2017
Q4
$55.7M Buy
856,485
+14,110
+2% +$918K 0.02% 465
2017
Q3
$41M Buy
842,375
+6,634
+0.8% +$323K 0.02% 540
2017
Q2
$41.6M Buy
835,741
+71,240
+9% +$3.55M 0.02% 511
2017
Q1
$45.6M Buy
764,501
+115,366
+18% +$6.89M 0.02% 458
2016
Q4
$43.3M Sell
649,135
-97,560
-13% -$6.51M 0.02% 457
2016
Q3
$39.6M Sell
746,695
-186,112
-20% -$9.86M 0.02% 476
2016
Q2
$52.2M Sell
932,807
-39,407
-4% -$2.2M 0.03% 386
2016
Q1
$54M Sell
972,214
-257,826
-21% -$14.3M 0.04% 373
2015
Q4
$64.7M Sell
1,230,040
-169,671
-12% -$8.93M 0.04% 348
2015
Q3
$96.7M Buy
1,399,711
+19,821
+1% +$1.37M 0.07% 251
2015
Q2
$96.3M Buy
1,379,890
+39,958
+3% +$2.79M 0.06% 268
2015
Q1
$95.2M Buy
1,339,932
+222,405
+20% +$15.8M 0.07% 277
2014
Q4
$70.4M Buy
+1,117,527
New +$70.4M 0.05% 332