Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$145M Buy
406,896
+4,165
+1% +$1.49M 0.03% 405
2025
Q1
$161M Buy
402,731
+118,456
+42% +$47.3M 0.04% 345
2024
Q4
$102M Sell
284,275
-11,344
-4% -$4.07M 0.02% 496
2024
Q3
$102M Sell
295,619
-5,688
-2% -$1.97M 0.02% 494
2024
Q2
$88.5M Sell
301,307
-23,431
-7% -$6.88M 0.02% 514
2024
Q1
$108M Buy
324,738
+34,460
+12% +$11.5M 0.03% 447
2023
Q4
$84.5M Sell
290,278
-30,939
-10% -$9M 0.02% 499
2023
Q3
$104M Sell
321,217
-6,706
-2% -$2.17M 0.03% 406
2023
Q2
$113M Sell
327,923
-10,022
-3% -$3.46M 0.03% 397
2023
Q1
$107M Buy
337,945
+18,294
+6% +$5.77M 0.03% 400
2022
Q4
$95.9M Buy
319,651
+2,476
+0.8% +$743K 0.03% 419
2022
Q3
$85M Sell
317,175
-38,400
-11% -$10.3M 0.03% 430
2022
Q2
$95.9M Sell
355,575
-39,755
-10% -$10.7M 0.03% 418
2022
Q1
$129M Sell
395,330
-44,744
-10% -$14.6M 0.03% 404
2021
Q4
$132M Sell
440,074
-25,428
-5% -$7.64M 0.03% 375
2021
Q3
$133M Buy
465,502
+78,188
+20% +$22.3M 0.03% 519
2021
Q2
$92.5M Sell
387,314
-37,264
-9% -$8.9M 0.02% 706
2021
Q1
$97.7M Sell
424,578
-130,056
-23% -$29.9M 0.02% 668
2020
Q4
$117M Buy
554,634
+132,800
+31% +$28.1M 0.03% 563
2020
Q3
$87M Sell
421,834
-47,779
-10% -$9.86M 0.02% 613
2020
Q2
$90.4M Sell
469,613
-83,562
-15% -$16.1M 0.03% 582
2020
Q1
$91.3M Sell
553,175
-358,852
-39% -$59.2M 0.03% 488
2019
Q4
$190M Sell
912,027
-9,841
-1% -$2.05M 0.05% 363
2019
Q3
$178M Sell
921,868
-32,118
-3% -$6.22M 0.05% 372
2019
Q2
$184M Sell
953,986
-206,424
-18% -$39.8M 0.05% 359
2019
Q1
$198M Sell
1,160,410
-140,966
-11% -$24.1M 0.06% 326
2018
Q4
$189M Sell
1,301,376
-25,051
-2% -$3.64M 0.06% 302
2018
Q3
$204M Buy
1,326,427
+88,258
+7% +$13.6M 0.06% 330
2018
Q2
$170M Sell
1,238,169
-17,312
-1% -$2.37M 0.05% 385
2018
Q1
$176M Buy
1,255,481
+512,417
+69% +$71.9M 0.05% 367
2017
Q4
$99.6M Sell
743,064
-212,371
-22% -$28.5M 0.03% 568
2017
Q3
$140M Sell
955,435
-81,171
-8% -$11.9M 0.04% 437
2017
Q2
$138M Buy
1,036,606
+49,250
+5% +$6.55M 0.04% 430
2017
Q1
$117M Buy
987,356
+1,317
+0.1% +$156K 0.04% 478
2016
Q4
$110M Buy
986,039
+72,995
+8% +$8.14M 0.04% 477
2016
Q3
$103M Buy
913,044
+128,144
+16% +$14.4M 0.04% 500
2016
Q2
$85.7M Buy
784,900
+115,282
+17% +$12.6M 0.03% 527
2016
Q1
$69.9M Buy
669,618
+19,565
+3% +$2.04M 0.03% 604
2015
Q4
$59.9M Sell
650,053
-91,516
-12% -$8.44M 0.02% 675
2015
Q3
$65.7M Buy
741,569
+86,903
+13% +$7.7M 0.03% 624
2015
Q2
$65.3M Buy
654,666
+132,544
+25% +$13.2M 0.03% 678
2015
Q1
$50.2M Sell
522,122
-25,570
-5% -$2.46M 0.02% 799
2014
Q4
$51.9M Sell
547,692
-8,734
-2% -$828K 0.02% 741
2014
Q3
$48.8M Sell
556,426
-1,783,552
-76% -$156M 0.02% 762
2014
Q2
$211M Sell
2,339,978
-57,222
-2% -$5.16M 0.09% 276
2014
Q1
$202M Sell
2,397,200
-140,608
-6% -$11.9M 0.09% 276
2013
Q4
$213M Buy
2,537,808
+1,865,498
+277% +$156M 0.09% 264
2013
Q3
$50M Buy
672,310
+300,729
+81% +$22.4M 0.02% 688
2013
Q2
$23.9M Buy
+371,581
New +$23.9M 0.01% 1027