Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$190M Sell
1,051,234
-276,619
-21% -$50.1M 0.03% 460
2025
Q1
$229M Buy
1,327,853
+680,605
+105% +$117M 0.04% 370
2024
Q4
$117M Buy
647,248
+42,802
+7% +$7.72M 0.02% 650
2024
Q3
$104M Sell
604,446
-80,160
-12% -$13.8M 0.02% 518
2024
Q2
$114M Buy
684,606
+75,915
+12% +$12.7M 0.03% 458
2024
Q1
$111M Buy
608,691
+118,297
+24% +$21.6M 0.03% 452
2023
Q4
$80.9M Buy
490,394
+16,075
+3% +$2.65M 0.02% 493
2023
Q3
$70.1M Sell
474,319
-28,122
-6% -$4.16M 0.02% 480
2023
Q2
$81.3M Buy
502,441
+128,420
+34% +$20.8M 0.03% 456
2023
Q1
$54.4M Sell
374,021
-31,559
-8% -$4.59M 0.02% 555
2022
Q4
$56.7M Buy
405,580
+115,132
+40% +$16.1M 0.02% 541
2022
Q3
$32.9M Sell
290,448
-97,868
-25% -$11.1M 0.01% 694
2022
Q2
$42.7M Buy
388,316
+43,503
+13% +$4.78M 0.02% 628
2022
Q1
$45.9M Sell
344,813
-63,002
-15% -$8.39M 0.02% 657
2021
Q4
$60M Buy
407,815
+102,780
+34% +$15.1M 0.02% 608
2021
Q3
$37.8M Sell
305,035
-65,877
-18% -$8.17M 0.01% 775
2021
Q2
$49.5M Sell
370,912
-916
-0.2% -$122K 0.02% 644
2021
Q1
$47.5M Sell
371,828
-47,596
-11% -$6.08M 0.02% 640
2020
Q4
$50.7M Buy
419,424
+72,295
+21% +$8.74M 0.02% 581
2020
Q3
$34.5M Buy
347,129
+183,690
+112% +$18.3M 0.01% 663
2020
Q2
$14.6M Buy
163,439
+77,659
+91% +$6.94M 0.01% 1003
2020
Q1
$6.18M Sell
85,780
-307,420
-78% -$22.1M ﹤0.01% 1369
2019
Q4
$39.2M Buy
393,200
+190,167
+94% +$19M 0.01% 701
2019
Q3
$18.6M Sell
203,033
-478,083
-70% -$43.9M 0.01% 1022
2019
Q2
$61.9M Buy
681,116
+549,417
+417% +$49.9M 0.02% 470
2019
Q1
$10.9M Buy
131,699
+73,002
+124% +$6.06M ﹤0.01% 1304
2018
Q4
$3.97M Sell
58,697
-75,475
-56% -$5.11M ﹤0.01% 1867
2018
Q3
$10.6M Sell
134,172
-20,592
-13% -$1.63M ﹤0.01% 1378
2018
Q2
$11.2M Sell
154,764
-105,260
-40% -$7.6M ﹤0.01% 1305
2018
Q1
$19.8M Buy
260,024
+141,783
+120% +$10.8M 0.01% 916
2017
Q4
$8.57M Buy
118,241
+16,574
+16% +$1.2M ﹤0.01% 1455
2017
Q3
$6.71M Buy
101,667
+44,802
+79% +$2.96M ﹤0.01% 1526
2017
Q2
$3.45M Sell
56,865
-11,502
-17% -$697K ﹤0.01% 1970
2017
Q1
$3.7M Buy
68,367
+19,954
+41% +$1.08M ﹤0.01% 1857
2016
Q4
$2.35M Sell
48,413
-5,515
-10% -$268K ﹤0.01% 2154
2016
Q3
$2.58M Sell
53,928
-12,809
-19% -$612K ﹤0.01% 2037
2016
Q2
$3.09M Sell
66,737
-50,506
-43% -$2.34M ﹤0.01% 1879
2016
Q1
$5.86M Sell
117,243
-7,119
-6% -$356K ﹤0.01% 1359
2015
Q4
$6.67M Sell
124,362
-4,665
-4% -$250K ﹤0.01% 1332
2015
Q3
$6.75M Sell
129,027
-4,306
-3% -$225K ﹤0.01% 1292
2015
Q2
$7.31M Buy
133,333
+8,858
+7% +$485K ﹤0.01% 1344
2015
Q1
$6.54M Sell
124,475
-6,089
-5% -$320K ﹤0.01% 1448
2014
Q4
$6.87M Buy
+130,564
New +$6.87M ﹤0.01% 1391