Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.1M Sell
250,098
-295,514
-54% -$72.2M 0.01% 1065
2025
Q1
$144M Sell
545,612
-121,965
-18% -$32.3M 0.03% 556
2024
Q4
$169M Buy
667,577
+157,496
+31% +$40M 0.03% 472
2024
Q3
$162M Buy
510,081
+64,634
+15% +$20.5M 0.04% 374
2024
Q2
$166M Sell
445,447
-29,333
-6% -$11M 0.04% 330
2024
Q1
$165M Buy
474,780
+185,311
+64% +$64.3M 0.04% 323
2023
Q4
$133M Sell
289,469
-38,935
-12% -$17.8M 0.04% 345
2023
Q3
$160M Sell
328,404
-53,623
-14% -$26.1M 0.06% 257
2023
Q2
$171M Buy
382,027
+83,976
+28% +$37.5M 0.06% 258
2023
Q1
$145M Buy
298,051
+3,534
+1% +$1.72M 0.05% 276
2022
Q4
$151M Buy
294,517
+146,872
+99% +$75.2M 0.06% 263
2022
Q3
$71.6M Buy
147,645
+2,228
+2% +$1.08M 0.03% 401
2022
Q2
$68.1M Buy
145,417
+3,129
+2% +$1.46M 0.03% 442
2022
Q1
$61.9M Sell
142,288
-21,261
-13% -$9.25M 0.02% 541
2021
Q4
$75.9M Sell
163,549
-49,113
-23% -$22.8M 0.02% 512
2021
Q3
$82.8M Buy
212,662
+6,481
+3% +$2.52M 0.03% 465
2021
Q2
$91.3M Buy
206,181
+8,416
+4% +$3.73M 0.03% 425
2021
Q1
$82.9M Buy
197,765
+28,021
+17% +$11.7M 0.03% 443
2020
Q4
$69.6M Sell
169,744
-92,723
-35% -$38M 0.02% 473
2020
Q3
$109M Buy
262,467
+29,824
+13% +$12.3M 0.04% 294
2020
Q2
$90.2M Buy
232,643
+99,054
+74% +$38.4M 0.04% 312
2020
Q1
$42M Sell
133,589
-13,993
-9% -$4.39M 0.02% 482
2019
Q4
$54.1M Sell
147,582
-39,206
-21% -$14.4M 0.02% 572
2019
Q3
$47.8M Buy
186,788
+23,705
+15% +$6.06M 0.02% 572
2019
Q2
$43.3M Sell
163,083
-36,013
-18% -$9.55M 0.02% 603
2019
Q1
$53M Buy
199,096
+72,243
+57% +$19.2M 0.02% 506
2018
Q4
$36.3M Sell
126,853
-51,250
-29% -$14.7M 0.02% 590
2018
Q3
$60.3M Sell
178,103
-12,734
-7% -$4.31M 0.02% 465
2018
Q2
$56.8M Buy
190,837
+34,682
+22% +$10.3M 0.02% 468
2018
Q1
$42M Sell
156,155
-601,795
-79% -$162M 0.02% 559
2017
Q4
$188M Buy
757,950
+597,654
+373% +$148M 0.08% 197
2017
Q3
$39.1M Sell
160,296
-42,282
-21% -$10.3M 0.02% 559
2017
Q2
$48.7M Sell
202,578
-6,471
-3% -$1.56M 0.03% 447
2017
Q1
$43.1M Sell
209,049
-190,993
-48% -$39.4M 0.02% 479
2016
Q4
$81.6M Sell
400,042
-51,684
-11% -$10.5M 0.05% 303
2016
Q3
$79.9M Buy
451,726
+142,173
+46% +$25.1M 0.05% 300
2016
Q2
$55.7M Buy
309,553
+98,473
+47% +$17.7M 0.04% 367
2016
Q1
$38.6M Sell
211,080
-27,123
-11% -$4.96M 0.03% 464
2015
Q4
$42.5M Buy
238,203
+20,444
+9% +$3.65M 0.03% 454
2015
Q3
$39M Sell
217,759
-89,399
-29% -$16M 0.03% 449
2015
Q2
$58.8M Sell
307,158
-241,777
-44% -$46.2M 0.04% 380
2015
Q1
$97.7M Buy
548,935
+133,516
+32% +$23.8M 0.07% 272
2014
Q4
$59.7M Buy
+415,419
New +$59.7M 0.04% 376