Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115M Buy
890,923
+62,824
+8% +$8.14M 0.02% 705
2025
Q1
$99.7M Sell
828,099
-104,367
-11% -$12.6M 0.02% 746
2024
Q4
$109M Buy
932,466
+272,875
+41% +$31.8M 0.02% 680
2024
Q3
$99.2M Buy
659,591
+33,520
+5% +$5.04M 0.02% 532
2024
Q2
$99M Buy
626,071
+76,374
+14% +$12.1M 0.02% 510
2024
Q1
$109M Sell
549,697
-42,712
-7% -$8.45M 0.03% 460
2023
Q4
$103M Buy
592,409
+155,837
+36% +$27.1M 0.03% 409
2023
Q3
$68.3M Sell
436,572
-123,177
-22% -$19.3M 0.02% 495
2023
Q2
$91.8M Sell
559,749
-61,797
-10% -$10.1M 0.03% 410
2023
Q1
$96M Sell
621,546
-19,536
-3% -$3.02M 0.04% 372
2022
Q4
$84.5M Buy
641,082
+273,193
+74% +$36M 0.03% 408
2022
Q3
$39.4M Sell
367,889
-36,390
-9% -$3.89M 0.02% 601
2022
Q2
$42.2M Sell
404,279
-62,779
-13% -$6.55M 0.02% 631
2022
Q1
$69.4M Sell
467,058
-360,225
-44% -$53.5M 0.02% 498
2021
Q4
$94.4M Buy
827,283
+212,447
+35% +$24.3M 0.03% 440
2021
Q3
$60.6M Sell
614,836
-48,353
-7% -$4.76M 0.02% 581
2021
Q2
$63.6M Buy
663,189
+29,815
+5% +$2.86M 0.02% 545
2021
Q1
$50.8M Buy
633,374
+46,795
+8% +$3.76M 0.02% 618
2020
Q4
$31.2M Buy
586,579
+148,345
+34% +$7.89M 0.01% 802
2020
Q3
$19.7M Sell
438,234
-901
-0.2% -$40.4K 0.01% 919
2020
Q2
$18.2M Buy
439,135
+115,186
+36% +$4.77M 0.01% 898
2020
Q1
$11.7M Sell
323,949
-82,316
-20% -$2.96M 0.01% 1019
2019
Q4
$22.9M Buy
406,265
+33,268
+9% +$1.87M 0.01% 997
2019
Q3
$19M Sell
372,997
-289,508
-44% -$14.7M 0.01% 1010
2019
Q2
$36.5M Buy
662,505
+22,617
+4% +$1.25M 0.01% 682
2019
Q1
$37.3M Buy
639,888
+149,582
+31% +$8.73M 0.02% 654
2018
Q4
$25.4M Sell
490,306
-245,018
-33% -$12.7M 0.01% 714
2018
Q3
$46.7M Buy
735,324
+12,031
+2% +$763K 0.02% 565
2018
Q2
$45.2M Sell
723,293
-27,300
-4% -$1.71M 0.02% 553
2018
Q1
$45.9M Sell
750,593
-26,110
-3% -$1.6M 0.02% 533
2017
Q4
$49.4M Buy
776,703
+6,203
+0.8% +$394K 0.02% 514
2017
Q3
$43.2M Buy
770,500
+24,215
+3% +$1.36M 0.02% 522
2017
Q2
$43.2M Sell
746,285
-4,184
-0.6% -$242K 0.02% 498
2017
Q1
$44.8M Buy
750,469
+103,592
+16% +$6.19M 0.02% 465
2016
Q4
$38.5M Sell
646,877
-143,372
-18% -$8.53M 0.02% 494
2016
Q3
$39.1M Buy
790,249
+38,983
+5% +$1.93M 0.02% 481
2016
Q2
$37.1M Sell
751,266
-71,215
-9% -$3.52M 0.02% 479
2016
Q1
$38.9M Sell
822,481
-173,092
-17% -$8.19M 0.03% 461
2015
Q4
$40.1M Buy
995,573
+113,515
+13% +$4.57M 0.03% 469
2015
Q3
$33.1M Buy
882,058
+94,223
+12% +$3.54M 0.02% 504
2015
Q2
$34.7M Buy
787,835
+16,316
+2% +$719K 0.02% 534
2015
Q1
$36.7M Buy
771,519
+210,337
+37% +$10M 0.03% 519
2014
Q4
$27.5M Buy
+561,182
New +$27.5M 0.02% 643