Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$169M Sell
1,932,691
-61,819
-3% -$5.4M 0.03% 509
2025
Q1
$136M Buy
1,994,510
+46,824
+2% +$3.2M 0.03% 587
2024
Q4
$151M Buy
1,947,686
+535,372
+38% +$41.6M 0.03% 520
2024
Q3
$94.7M Buy
1,412,314
+215,023
+18% +$14.4M 0.02% 551
2024
Q2
$136M Buy
1,197,291
+84,628
+8% +$9.6M 0.03% 394
2024
Q1
$154M Buy
1,112,663
+84,435
+8% +$11.7M 0.04% 344
2023
Q4
$128M Sell
1,028,228
-45,110
-4% -$5.6M 0.04% 354
2023
Q3
$100M Buy
1,073,338
+126,531
+13% +$11.8M 0.03% 370
2023
Q2
$122M Buy
946,807
+335,383
+55% +$43.1M 0.04% 327
2023
Q1
$71M Sell
611,424
-54,676
-8% -$6.35M 0.03% 471
2022
Q4
$75.4M Buy
666,100
+317,190
+91% +$35.9M 0.03% 451
2022
Q3
$28.1M Sell
348,910
-92,903
-21% -$7.48M 0.01% 764
2022
Q2
$32.9M Sell
441,813
-71,075
-14% -$5.3M 0.01% 751
2022
Q1
$65.6M Sell
512,888
-228,464
-31% -$29.2M 0.02% 521
2021
Q4
$99.5M Buy
741,352
+27,532
+4% +$3.7M 0.03% 428
2021
Q3
$97.6M Buy
713,820
+148,220
+26% +$20.3M 0.03% 420
2021
Q2
$60.4M Buy
565,600
+59,180
+12% +$6.32M 0.02% 567
2021
Q1
$45.5M Sell
506,420
-43,612
-8% -$3.92M 0.02% 658
2020
Q4
$50.8M Buy
550,032
+121,308
+28% +$11.2M 0.02% 579
2020
Q3
$44.2M Buy
428,724
+58,272
+16% +$6.01M 0.02% 554
2020
Q2
$37.5M Buy
370,452
+25,140
+7% +$2.55M 0.02% 585
2020
Q1
$23.2M Buy
345,312
+28,540
+9% +$1.92M 0.01% 714
2019
Q4
$17.3M Buy
316,772
+64,856
+26% +$3.55M 0.01% 1142
2019
Q3
$9.4M Sell
251,916
-119,712
-32% -$4.47M ﹤0.01% 1414
2019
Q2
$13.9M Sell
371,628
-79,300
-18% -$2.97M 0.01% 1188
2019
Q1
$13.4M Buy
450,928
+209,836
+87% +$6.25M 0.01% 1167
2018
Q4
$7.22M Buy
241,092
+126,264
+110% +$3.78M ﹤0.01% 1454
2018
Q3
$4.11M Buy
114,828
+41,252
+56% +$1.48M ﹤0.01% 2037
2018
Q2
$1.75M Buy
73,576
+9,872
+15% +$234K ﹤0.01% 2642
2018
Q1
$1.18M Buy
63,704
+27,560
+76% +$511K ﹤0.01% 2913
2017
Q4
$519K Sell
36,144
-371,284
-91% -$5.33M ﹤0.01% 3438
2017
Q3
$4.98M Buy
407,428
+332,136
+441% +$4.06M ﹤0.01% 1742
2017
Q2
$1.38M Sell
75,292
-5,976
-7% -$109K ﹤0.01% 2688
2017
Q1
$1.72M Buy
81,268
+8,152
+11% +$173K ﹤0.01% 2453
2016
Q4
$1.09M Sell
73,116
-10,396
-12% -$155K ﹤0.01% 2751
2016
Q3
$1.83M Buy
83,512
+12,224
+17% +$268K ﹤0.01% 2295
2016
Q2
$1.41M Buy
71,288
+39,456
+124% +$783K ﹤0.01% 2456
2016
Q1
$541K Sell
31,832
-77,280
-71% -$1.31M ﹤0.01% 3061
2015
Q4
$2.23M Sell
109,112
-23,928
-18% -$490K ﹤0.01% 2100
2015
Q3
$2.86M Buy
133,040
+37,576
+39% +$807K ﹤0.01% 1891
2015
Q2
$1.91M Buy
95,464
+2,016
+2% +$40.3K ﹤0.01% 2349
2015
Q1
$1.46M Buy
93,448
+28,408
+44% +$443K ﹤0.01% 2525
2014
Q4
$895K Buy
+65,040
New +$895K ﹤0.01% 2791