Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.7M Buy
800,980
+23,644
+3% +$1.14M 0.01% 1383
2025
Q1
$43.1M Sell
777,336
-940,094
-55% -$52.1M 0.01% 1277
2024
Q4
$82.8M Buy
1,717,430
+762,319
+80% +$36.8M 0.02% 799
2024
Q3
$55M Buy
955,111
+132,628
+16% +$7.64M 0.01% 783
2024
Q2
$39.9M Sell
822,483
-196,774
-19% -$9.55M 0.01% 870
2024
Q1
$49.5M Buy
1,019,257
+84,622
+9% +$4.11M 0.01% 754
2023
Q4
$46.5M Buy
934,635
+103,775
+12% +$5.16M 0.01% 696
2023
Q3
$44.6M Sell
830,860
-19,730
-2% -$1.06M 0.02% 670
2023
Q2
$45.8M Sell
850,590
-9,293
-1% -$501K 0.02% 666
2023
Q1
$46.8M Sell
859,883
-328,484
-28% -$17.9M 0.02% 607
2022
Q4
$57.6M Sell
1,188,367
-66,933
-5% -$3.24M 0.02% 531
2022
Q3
$47.7M Buy
1,255,300
+241,945
+24% +$9.2M 0.02% 528
2022
Q2
$50.7M Sell
1,013,355
-5,321
-0.5% -$266K 0.02% 550
2022
Q1
$52.3M Sell
1,018,676
-82,023
-7% -$4.21M 0.02% 604
2021
Q4
$55.1M Buy
1,100,699
+229,289
+26% +$11.5M 0.02% 635
2021
Q3
$42M Sell
871,410
-175,016
-17% -$8.44M 0.01% 729
2021
Q2
$55.1M Buy
1,046,426
+211,451
+25% +$11.1M 0.02% 602
2021
Q1
$41.3M Sell
834,975
-8,055
-1% -$398K 0.01% 708
2020
Q4
$41M Sell
843,030
-2,163
-0.3% -$105K 0.01% 681
2020
Q3
$42.4M Sell
845,193
-82,793
-9% -$4.15M 0.02% 568
2020
Q2
$47.4M Sell
927,986
-23,242
-2% -$1.19M 0.02% 504
2020
Q1
$41.6M Sell
951,228
-86,402
-8% -$3.78M 0.02% 487
2019
Q4
$52.1M Buy
1,037,630
+161,018
+18% +$8.08M 0.02% 587
2019
Q3
$40.6M Sell
876,612
-15,777
-2% -$731K 0.02% 638
2019
Q2
$38.6M Sell
892,389
-37,390
-4% -$1.62M 0.01% 654
2019
Q1
$41.2M Sell
929,779
-28,898
-3% -$1.28M 0.02% 608
2018
Q4
$41.6M Buy
958,677
+46,614
+5% +$2.02M 0.02% 523
2018
Q3
$40.7M Sell
912,063
-804
-0.1% -$35.9K 0.02% 609
2018
Q2
$36.5M Sell
912,867
-10,660
-1% -$427K 0.02% 648
2018
Q1
$37M Sell
923,527
-16,388
-2% -$657K 0.02% 615
2017
Q4
$40.4M Sell
939,915
-28,901
-3% -$1.24M 0.02% 587
2017
Q3
$48.2M Sell
968,816
-121,994
-11% -$6.07M 0.02% 475
2017
Q2
$52.3M Sell
1,090,810
-72,860
-6% -$3.49M 0.03% 433
2017
Q1
$52.7M Buy
1,163,670
+126,579
+12% +$5.73M 0.03% 422
2016
Q4
$41.9M Sell
1,037,091
-142,367
-12% -$5.76M 0.02% 467
2016
Q3
$45M Buy
1,179,458
+136,094
+13% +$5.2M 0.03% 436
2016
Q2
$43.7M Buy
1,043,364
+98,461
+10% +$4.12M 0.03% 427
2016
Q1
$37.9M Buy
944,903
+10,093
+1% +$405K 0.03% 468
2015
Q4
$39.9M Sell
934,810
-575,898
-38% -$24.6M 0.03% 477
2015
Q3
$71.7M Sell
1,510,708
-114,744
-7% -$5.45M 0.05% 306
2015
Q2
$80.5M Sell
1,625,452
-174,526
-10% -$8.64M 0.05% 305
2015
Q1
$89M Buy
1,799,978
+578,151
+47% +$28.6M 0.06% 294
2014
Q4
$55.7M Buy
+1,221,827
New +$55.7M 0.04% 397