Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.4M Buy
824,535
+72,845
+10% +$5.42M 0.01% 711
2025
Q1
$50.9M Buy
751,690
+55,489
+8% +$3.76M 0.01% 756
2024
Q4
$43.1M Sell
696,201
-87,265
-11% -$5.41M 0.01% 803
2024
Q3
$51M Buy
783,466
+168,615
+27% +$11M 0.01% 744
2024
Q2
$33M Buy
614,851
+164,054
+36% +$8.81M 0.01% 872
2024
Q1
$23.8M Sell
450,797
-37,953
-8% -$2M 0.01% 1038
2023
Q4
$21.3M Sell
488,750
-37,982
-7% -$1.66M 0.01% 1059
2023
Q3
$23.2M Sell
526,732
-176,871
-25% -$7.8M 0.01% 942
2023
Q2
$31.4M Buy
703,603
+3,623
+0.5% +$162K 0.01% 856
2023
Q1
$31.1M Buy
699,980
+41,030
+6% +$1.82M 0.01% 856
2022
Q4
$27.3M Buy
658,950
+119,525
+22% +$4.96M 0.01% 897
2022
Q3
$19.9M Sell
539,425
-301,349
-36% -$11.1M 0.01% 1036
2022
Q2
$35M Sell
840,774
-156,542
-16% -$6.52M 0.01% 811
2022
Q1
$57.1M Sell
997,316
-112,173
-10% -$6.42M 0.01% 691
2021
Q4
$73.8M Sell
1,109,489
-258,439
-19% -$17.2M 0.02% 597
2021
Q3
$95.3M Sell
1,367,928
-314,718
-19% -$21.9M 0.02% 669
2021
Q2
$118M Sell
1,682,646
-403
-0% -$28.3K 0.03% 584
2021
Q1
$103M Buy
1,683,049
+79,444
+5% +$4.87M 0.02% 640
2020
Q4
$80.6M Sell
1,603,605
-179,284
-10% -$9.01M 0.02% 732
2020
Q3
$92.9M Sell
1,782,889
-284,099
-14% -$14.8M 0.03% 594
2020
Q2
$108M Sell
2,066,988
-148,197
-7% -$7.77M 0.03% 510
2020
Q1
$66.6M Buy
2,215,185
+418,085
+23% +$12.6M 0.02% 633
2019
Q4
$64.9M Sell
1,797,100
-1,625,955
-48% -$58.7M 0.02% 798
2019
Q3
$133M Sell
3,423,055
-244,777
-7% -$9.54M 0.04% 460
2019
Q2
$145M Sell
3,667,832
-1,327,017
-27% -$52.4M 0.04% 436
2019
Q1
$186M Buy
4,994,849
+963,722
+24% +$35.8M 0.06% 340
2018
Q4
$113M Buy
4,031,127
+1,787,002
+80% +$50.2M 0.04% 470
2018
Q3
$74.1M Sell
2,244,125
-102,765
-4% -$3.39M 0.02% 719
2018
Q2
$85.1M Sell
2,346,890
-823,697
-26% -$29.9M 0.03% 640
2018
Q1
$128M Sell
3,170,587
-708,665
-18% -$28.5M 0.04% 479
2017
Q4
$146M Buy
3,879,252
+718,326
+23% +$27.1M 0.04% 431
2017
Q3
$122M Sell
3,160,926
-852,384
-21% -$32.8M 0.04% 479
2017
Q2
$140M Sell
4,013,310
-1,646,248
-29% -$57.5M 0.05% 420
2017
Q1
$190M Sell
5,659,558
-471,759
-8% -$15.8M 0.06% 317
2016
Q4
$182M Buy
6,131,317
+1,425,573
+30% +$42.3M 0.06% 309
2016
Q3
$155M Buy
4,705,744
+2,443,371
+108% +$80.4M 0.06% 355
2016
Q2
$53M Buy
2,262,373
+374,647
+20% +$8.77M 0.02% 724
2016
Q1
$45M Buy
1,887,726
+46,187
+3% +$1.1M 0.02% 816
2015
Q4
$50.6M Buy
1,841,539
+443,430
+32% +$12.2M 0.02% 768
2015
Q3
$34.2M Sell
1,398,109
-2,571,063
-65% -$62.8M 0.01% 953
2015
Q2
$101M Sell
3,969,172
-554,109
-12% -$14M 0.04% 491
2015
Q1
$110M Sell
4,523,281
-5,220,391
-54% -$127M 0.04% 449
2014
Q4
$230M Buy
9,743,672
+831,484
+9% +$19.6M 0.09% 257
2014
Q3
$211M Sell
8,912,188
-3,907,998
-30% -$92.5M 0.09% 274
2014
Q2
$270M Sell
12,820,186
-17,313,204
-57% -$365M 0.11% 227
2014
Q1
$701M Sell
30,133,390
-6,381,380
-17% -$148M 0.3% 62
2013
Q4
$843M Sell
36,514,770
-14,071,420
-28% -$325M 0.37% 42
2013
Q3
$1.19B Sell
50,586,190
-4,593,970
-8% -$108M 0.56% 21
2013
Q2
$1.2B Buy
+55,180,160
New +$1.2B 0.62% 18