Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$130M Sell
1,008,758
-831,438
-45% -$108M 0.02% 637
2025
Q1
$220M Sell
1,840,196
-182,143
-9% -$21.8M 0.04% 383
2024
Q4
$235M Buy
2,022,339
+1,147,481
+131% +$133M 0.04% 349
2024
Q3
$118M Buy
874,858
+144,004
+20% +$19.4M 0.03% 480
2024
Q2
$99.1M Sell
730,854
-44,259
-6% -$6M 0.02% 508
2024
Q1
$100M Buy
775,113
+127,582
+20% +$16.5M 0.02% 484
2023
Q4
$74.1M Buy
647,531
+78,686
+14% +$9M 0.02% 520
2023
Q3
$51.8M Sell
568,845
-13,115
-2% -$1.19M 0.02% 598
2023
Q2
$65.5M Buy
581,960
+372,839
+178% +$42M 0.02% 529
2023
Q1
$21.9M Sell
209,121
-80,109
-28% -$8.39M 0.01% 972
2022
Q4
$32M Buy
289,230
+102,338
+55% +$11.3M 0.01% 773
2022
Q3
$16.3M Sell
186,892
-108,396
-37% -$9.47M 0.01% 1018
2022
Q2
$23.1M Buy
295,288
+41,095
+16% +$3.21M 0.01% 904
2022
Q1
$21.7M Sell
254,193
-158,418
-38% -$13.5M 0.01% 1001
2021
Q4
$49.5M Buy
412,611
+35,135
+9% +$4.21M 0.01% 683
2021
Q3
$46.7M Sell
377,476
-13,840
-4% -$1.71M 0.01% 673
2021
Q2
$46.9M Buy
391,316
+57,141
+17% +$6.85M 0.02% 670
2021
Q1
$35.2M Sell
334,175
-20,844
-6% -$2.19M 0.01% 780
2020
Q4
$36.1M Buy
355,019
+22,735
+7% +$2.31M 0.01% 728
2020
Q3
$28M Buy
332,284
+20,754
+7% +$1.75M 0.01% 757
2020
Q2
$20.2M Buy
311,530
+67,698
+28% +$4.4M 0.01% 844
2020
Q1
$15.9M Sell
243,832
-148,089
-38% -$9.65M 0.01% 865
2019
Q4
$30.9M Buy
391,921
+39,062
+11% +$3.08M 0.01% 821
2019
Q3
$28.1M Buy
352,859
+54,136
+18% +$4.31M 0.01% 795
2019
Q2
$25M Sell
298,723
-9,872
-3% -$826K 0.01% 850
2019
Q1
$24.4M Buy
308,595
+42,770
+16% +$3.38M 0.01% 826
2018
Q4
$17.7M Sell
265,825
-55,592
-17% -$3.71M 0.01% 898
2018
Q3
$25.7M Buy
321,417
+25,893
+9% +$2.07M 0.01% 819
2018
Q2
$19.9M Buy
295,524
+12,343
+4% +$832K 0.01% 928
2018
Q1
$21.8M Sell
283,181
-5,731
-2% -$441K 0.01% 856
2017
Q4
$19.7M Buy
288,912
+14,655
+5% +$999K 0.01% 927
2017
Q3
$17.2M Sell
274,257
-11,462
-4% -$718K 0.01% 927
2017
Q2
$15.8M Buy
285,719
+12,209
+4% +$677K 0.01% 931
2017
Q1
$13.7M Buy
273,510
+10,754
+4% +$540K 0.01% 989
2016
Q4
$13M Buy
262,756
+19,569
+8% +$969K 0.01% 977
2016
Q3
$12.8M Buy
243,187
+12,705
+6% +$666K 0.01% 960
2016
Q2
$10.3M Sell
230,482
-43,594
-16% -$1.95M 0.01% 1048
2016
Q1
$11.2M Sell
274,076
-18,638
-6% -$762K 0.01% 977
2015
Q4
$10.7M Buy
292,714
+21,387
+8% +$781K 0.01% 1051
2015
Q3
$8.91M Sell
271,327
-14,861
-5% -$488K 0.01% 1124
2015
Q2
$10.6M Sell
286,188
-114,639
-29% -$4.25M 0.01% 1116
2015
Q1
$14M Sell
400,827
-33,804
-8% -$1.18M 0.01% 957
2014
Q4
$16.5M Buy
+434,631
New +$16.5M 0.01% 866