Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.8M Buy
449,231
+182,035
+68% +$28.7M 0.01% 658
2025
Q1
$47.1M Buy
267,196
+129,339
+94% +$22.8M 0.01% 784
2024
Q4
$27.1M Sell
137,857
-186,931
-58% -$36.7M 0.01% 1028
2024
Q3
$77M Buy
324,788
+20,665
+7% +$4.9M 0.02% 581
2024
Q2
$64.3M Buy
304,123
+114,425
+60% +$24.2M 0.02% 621
2024
Q1
$48M Sell
189,698
-3,386
-2% -$856K 0.01% 727
2023
Q4
$44.7M Sell
193,084
-101,893
-35% -$23.6M 0.01% 735
2023
Q3
$58M Sell
294,977
-25,705
-8% -$5.06M 0.02% 596
2023
Q2
$72.1M Sell
320,682
-31,031
-9% -$6.97M 0.02% 551
2023
Q1
$70M Sell
351,713
-823
-0.2% -$164K 0.02% 548
2022
Q4
$72.2M Sell
352,536
-14,626
-4% -$3M 0.02% 515
2022
Q3
$66.5M Sell
367,162
-36,213
-9% -$6.56M 0.02% 516
2022
Q2
$87.5M Sell
403,375
-75,963
-16% -$16.5M 0.03% 441
2022
Q1
$111M Buy
479,338
+19,897
+4% +$4.6M 0.03% 450
2021
Q4
$130M Sell
459,441
-80,782
-15% -$22.8M 0.03% 382
2021
Q3
$129M Sell
540,223
-10,173
-2% -$2.44M 0.03% 537
2021
Q2
$133M Sell
550,396
-27,209
-5% -$6.59M 0.03% 534
2021
Q1
$112M Sell
577,605
-14,641
-2% -$2.83M 0.03% 595
2020
Q4
$106M Buy
592,246
+120,738
+26% +$21.6M 0.03% 611
2020
Q3
$74.3M Buy
471,508
+25,578
+6% +$4.03M 0.02% 676
2020
Q2
$63.3M Sell
445,930
-46,316
-9% -$6.57M 0.02% 748
2020
Q1
$53.1M Buy
492,246
+34,979
+8% +$3.77M 0.02% 729
2019
Q4
$70.7M Buy
457,267
+41,387
+10% +$6.39M 0.02% 750
2019
Q3
$62.1M Buy
415,880
+37,596
+10% +$5.62M 0.02% 786
2019
Q2
$60.9M Buy
378,284
+11,271
+3% +$1.81M 0.02% 822
2019
Q1
$52.8M Buy
367,013
+28,739
+8% +$4.13M 0.02% 860
2018
Q4
$39.3M Buy
338,274
+13,229
+4% +$1.54M 0.01% 951
2018
Q3
$42.2M Sell
325,045
-30,375
-9% -$3.94M 0.01% 1033
2018
Q2
$35.5M Buy
355,420
+2,593
+0.7% +$259K 0.01% 1111
2018
Q1
$34.6M Sell
352,827
-46,350
-12% -$4.55M 0.01% 1114
2017
Q4
$39.1M Buy
399,177
+99,839
+33% +$9.77M 0.01% 1034
2017
Q3
$28.5M Sell
299,338
-46,529
-13% -$4.42M 0.01% 1205
2017
Q2
$31M Sell
345,867
-166,088
-32% -$14.9M 0.01% 1114
2017
Q1
$41.2M Sell
511,955
-212,034
-29% -$17.1M 0.01% 943
2016
Q4
$55.1M Buy
723,989
+107,456
+17% +$8.17M 0.02% 788
2016
Q3
$50M Sell
616,533
-409,320
-40% -$33.2M 0.02% 780
2016
Q2
$67M Sell
1,025,853
-1,983,486
-66% -$130M 0.03% 622
2016
Q1
$196M Buy
3,009,339
+537,602
+22% +$35M 0.08% 278
2015
Q4
$170M Buy
2,471,737
+511,410
+26% +$35.1M 0.07% 322
2015
Q3
$136M Buy
1,960,327
+116,075
+6% +$8.08M 0.06% 360
2015
Q2
$134M Buy
1,844,252
+236,996
+15% +$17.2M 0.05% 406
2015
Q1
$108M Buy
1,607,256
+418,235
+35% +$28M 0.04% 452
2014
Q4
$70M Sell
1,189,021
-821,898
-41% -$48.4M 0.03% 609
2014
Q3
$112M Sell
2,010,919
-1,686,398
-46% -$94.1M 0.05% 419
2014
Q2
$197M Buy
3,697,317
+315
+0% +$16.8K 0.08% 290
2014
Q1
$188M Buy
3,697,002
+2,505,923
+210% +$127M 0.08% 296
2013
Q4
$55.2M Buy
1,191,079
+909,033
+322% +$42.1M 0.02% 709
2013
Q3
$12.7M Buy
282,046
+93,165
+49% +$4.18M 0.01% 1492
2013
Q2
$8.04M Buy
+188,881
New +$8.04M ﹤0.01% 1743