Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56M Sell
445,684
-200,463
-31% -$25.2M 0.01% 1119
2025
Q1
$88.4M Sell
646,147
-402,272
-38% -$55M 0.02% 801
2024
Q4
$160M Buy
1,048,419
+544,566
+108% +$83.3M 0.03% 495
2024
Q3
$97.7M Buy
503,853
+51,342
+11% +$9.95M 0.02% 537
2024
Q2
$105M Sell
452,511
-23,315
-5% -$5.4M 0.03% 492
2024
Q1
$103M Buy
475,826
+137,472
+41% +$29.6M 0.03% 475
2023
Q4
$87.6M Sell
338,354
-81,444
-19% -$21.1M 0.03% 460
2023
Q3
$108M Buy
419,798
+27,066
+7% +$6.96M 0.04% 355
2023
Q2
$112M Buy
392,732
+96,648
+33% +$27.5M 0.04% 352
2023
Q1
$82.3M Buy
296,084
+1,809
+0.6% +$503K 0.03% 423
2022
Q4
$81.5M Buy
294,275
+147,458
+100% +$40.8M 0.03% 425
2022
Q3
$39.2M Sell
146,817
-132,493
-47% -$35.4M 0.02% 603
2022
Q2
$57M Sell
279,310
-84,208
-23% -$17.2M 0.02% 498
2022
Q1
$76.6M Buy
363,518
+1,406
+0.4% +$296K 0.03% 456
2021
Q4
$86.9M Buy
362,112
+48,149
+15% +$11.6M 0.02% 469
2021
Q3
$88.8M Buy
313,963
+74,754
+31% +$21.2M 0.03% 446
2021
Q2
$82.8M Buy
239,209
+40,143
+20% +$13.9M 0.03% 456
2021
Q1
$55.7M Sell
199,066
-34,199
-15% -$9.57M 0.02% 573
2020
Q4
$57.1M Buy
233,265
+97,735
+72% +$23.9M 0.02% 541
2020
Q3
$38.4M Sell
135,530
-180,410
-57% -$51.2M 0.01% 615
2020
Q2
$84.5M Buy
315,940
+52,443
+20% +$14M 0.04% 330
2020
Q1
$83.4M Sell
263,497
-6,502
-2% -$2.06M 0.04% 310
2019
Q4
$80.1M Sell
269,999
-118,267
-30% -$35.1M 0.03% 414
2019
Q3
$90.4M Buy
388,266
+53,176
+16% +$12.4M 0.03% 351
2019
Q2
$78.4M Sell
335,090
-15,209
-4% -$3.56M 0.03% 391
2019
Q1
$82.8M Buy
350,299
+149,084
+74% +$35.2M 0.03% 365
2018
Q4
$60.5M Sell
201,215
-170,596
-46% -$51.3M 0.03% 401
2018
Q3
$131M Buy
371,811
+50,901
+16% +$18M 0.05% 266
2018
Q2
$93.1M Sell
320,910
-36,357
-10% -$10.6M 0.04% 329
2018
Q1
$97.8M Sell
357,267
-84,362
-19% -$23.1M 0.04% 304
2017
Q4
$141M Buy
441,629
+242,120
+121% +$77.1M 0.06% 235
2017
Q3
$62.5M Sell
199,509
-86,808
-30% -$27.2M 0.03% 396
2017
Q2
$77.7M Buy
286,317
+111,258
+64% +$30.2M 0.04% 328
2017
Q1
$47.9M Buy
175,059
+932
+0.5% +$255K 0.03% 449
2016
Q4
$49.4M Sell
174,127
-142,594
-45% -$40.4M 0.03% 422
2016
Q3
$99.1M Buy
316,721
+57,960
+22% +$18.1M 0.06% 263
2016
Q2
$62.6M Buy
258,761
+9,013
+4% +$2.18M 0.04% 334
2016
Q1
$65M Sell
249,748
-235,101
-48% -$61.2M 0.04% 329
2015
Q4
$149M Buy
484,849
+284,807
+142% +$87.3M 0.1% 195
2015
Q3
$58.4M Buy
200,042
+56,857
+40% +$16.6M 0.04% 356
2015
Q2
$57.8M Buy
143,185
+3,827
+3% +$1.55M 0.04% 385
2015
Q1
$58.8M Sell
139,358
-9,607
-6% -$4.06M 0.04% 380
2014
Q4
$50.6M Buy
+148,965
New +$50.6M 0.04% 431