Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$184M Buy
1,003,554
+217,569
+28% +$39.9M 0.03% 474
2025
Q1
$138M Buy
785,985
+64,948
+9% +$11.4M 0.03% 580
2024
Q4
$135M Buy
721,037
+285,613
+66% +$53.6M 0.03% 570
2024
Q3
$83.5M Buy
435,424
+85,786
+25% +$16.4M 0.02% 598
2024
Q2
$63.1M Sell
349,638
-36,612
-9% -$6.61M 0.02% 660
2024
Q1
$68.4M Buy
386,250
+80,872
+26% +$14.3M 0.02% 615
2023
Q4
$47M Sell
305,378
-15,834
-5% -$2.44M 0.01% 688
2023
Q3
$44.8M Sell
321,212
-42,520
-12% -$5.93M 0.02% 667
2023
Q2
$53.7M Buy
363,732
+84,448
+30% +$12.5M 0.02% 602
2023
Q1
$42.4M Sell
279,284
-2,217
-0.8% -$337K 0.02% 648
2022
Q4
$38.1M Buy
281,501
+102,384
+57% +$13.9M 0.01% 694
2022
Q3
$20.9M Sell
179,117
-125,794
-41% -$14.7M 0.01% 894
2022
Q2
$37M Sell
304,911
-11,878
-4% -$1.44M 0.02% 693
2022
Q1
$49.7M Sell
316,789
-30,343
-9% -$4.76M 0.02% 625
2021
Q4
$63M Buy
347,132
+23,051
+7% +$4.19M 0.02% 580
2021
Q3
$50.4M Buy
324,081
+14,467
+5% +$2.25M 0.02% 645
2021
Q2
$46.6M Buy
309,614
+88,774
+40% +$13.4M 0.02% 671
2021
Q1
$30.3M Sell
220,840
-2,422
-1% -$332K 0.01% 849
2020
Q4
$28.2M Sell
223,262
-8,755
-4% -$1.11M 0.01% 848
2020
Q3
$25.1M Buy
232,017
+84,476
+57% +$9.15M 0.01% 806
2020
Q2
$14.2M Sell
147,541
-23,659
-14% -$2.28M 0.01% 1013
2020
Q1
$14.4M Sell
171,200
-96,253
-36% -$8.08M 0.01% 915
2019
Q4
$30.8M Sell
267,453
-514
-0.2% -$59.2K 0.01% 824
2019
Q3
$26.7M Buy
267,967
+117,503
+78% +$11.7M 0.01% 826
2019
Q2
$15.1M Sell
150,464
-34,828
-19% -$3.49M 0.01% 1137
2019
Q1
$17.4M Buy
185,292
+46,211
+33% +$4.33M 0.01% 997
2018
Q4
$9.87M Sell
139,081
-61,939
-31% -$4.39M ﹤0.01% 1230
2018
Q3
$17.8M Buy
201,020
+43,594
+28% +$3.86M 0.01% 1013
2018
Q2
$11.5M Sell
157,426
-164,229
-51% -$12M 0.01% 1283
2018
Q1
$20.6M Sell
321,655
-74,194
-19% -$4.75M 0.01% 897
2017
Q4
$32.3M Buy
395,849
+166,507
+73% +$13.6M 0.01% 671
2017
Q3
$16.9M Sell
229,342
-67,894
-23% -$5.01M 0.01% 936
2017
Q2
$19.3M Buy
297,236
+53,807
+22% +$3.49M 0.01% 833
2017
Q1
$15.8M Buy
243,429
+35,481
+17% +$2.3M 0.01% 919
2016
Q4
$12.6M Sell
207,948
-80,622
-28% -$4.88M 0.01% 994
2016
Q3
$17.2M Sell
288,570
-5,059
-2% -$301K 0.01% 812
2016
Q2
$16.4M Sell
293,629
-9,671
-3% -$542K 0.01% 816
2016
Q1
$15.8M Sell
303,300
-108,579
-26% -$5.64M 0.01% 822
2015
Q4
$20.4M Sell
411,879
-14,623
-3% -$724K 0.01% 731
2015
Q3
$19.7M Sell
426,502
-45,827
-10% -$2.12M 0.01% 699
2015
Q2
$26.8M Buy
472,329
+10,821
+2% +$613K 0.02% 623
2015
Q1
$25.8M Buy
461,508
+128,294
+39% +$7.16M 0.02% 658
2014
Q4
$19.3M Buy
+333,214
New +$19.3M 0.01% 778