Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.5M Sell
423,332
-105,995
-20% -$13.4M 0.01% 761
2025
Q1
$56.9M Sell
529,327
-3,188
-0.6% -$343K 0.01% 696
2024
Q4
$69.8M Buy
532,515
+2,611
+0.5% +$342K 0.02% 612
2024
Q3
$57M Buy
529,904
+18,971
+4% +$2.04M 0.01% 696
2024
Q2
$54.2M Sell
510,933
-8,145
-2% -$865K 0.01% 688
2024
Q1
$63.3M Sell
519,078
-6,943
-1% -$847K 0.02% 632
2023
Q4
$46.1M Sell
526,021
-40,207
-7% -$3.52M 0.01% 718
2023
Q3
$42.3M Sell
566,228
-93,544
-14% -$6.98M 0.01% 710
2023
Q2
$38.9M Sell
659,772
-9,210
-1% -$543K 0.01% 770
2023
Q1
$21.3M Sell
668,982
-34,256
-5% -$1.09M 0.01% 1048
2022
Q4
$23.4M Sell
703,238
-250,932
-26% -$8.35M 0.01% 978
2022
Q3
$25.2M Sell
954,170
-155,821
-14% -$4.12M 0.01% 905
2022
Q2
$31.8M Sell
1,109,991
-217,803
-16% -$6.23M 0.01% 850
2022
Q1
$57.4M Sell
1,327,794
-254,916
-16% -$11M 0.01% 685
2021
Q4
$72.8M Buy
1,582,710
+84,099
+6% +$3.87M 0.02% 601
2021
Q3
$70.9M Sell
1,498,611
-970,397
-39% -$45.9M 0.02% 833
2021
Q2
$119M Buy
2,469,008
+153,872
+7% +$7.44M 0.03% 575
2021
Q1
$98.7M Buy
2,315,136
+115,777
+5% +$4.94M 0.02% 662
2020
Q4
$90.7M Sell
2,199,359
-64,530
-3% -$2.66M 0.02% 685
2020
Q3
$66.3M Buy
2,263,889
+38,042
+2% +$1.11M 0.02% 726
2020
Q2
$59.5M Buy
2,225,847
+405,240
+22% +$10.8M 0.02% 773
2020
Q1
$30.7M Buy
1,820,607
+150,946
+9% +$2.54M 0.01% 1000
2019
Q4
$46M Buy
1,669,661
+58,411
+4% +$1.61M 0.01% 974
2019
Q3
$39.9M Sell
1,611,250
-20,239
-1% -$501K 0.01% 1028
2019
Q2
$32.6M Sell
1,631,489
-236,256
-13% -$4.72M 0.01% 1163
2019
Q1
$34.7M Sell
1,867,745
-877,940
-32% -$16.3M 0.01% 1109
2018
Q4
$54.2M Sell
2,745,685
-4,967,695
-64% -$98M 0.02% 784
2018
Q3
$305M Buy
7,713,380
+1,470,213
+24% +$58.1M 0.09% 233
2018
Q2
$216M Buy
6,243,167
+844,362
+16% +$29.3M 0.06% 300
2018
Q1
$190M Buy
5,398,805
+469,675
+10% +$16.5M 0.06% 338
2017
Q4
$156M Buy
4,929,130
+922,794
+23% +$29.2M 0.05% 405
2017
Q3
$93.9M Buy
4,006,336
+2,459,394
+159% +$57.7M 0.03% 582
2017
Q2
$34.6M Buy
1,546,942
+886,056
+134% +$19.8M 0.01% 1054
2017
Q1
$10.9M Buy
660,886
+48,596
+8% +$805K ﹤0.01% 1822
2016
Q4
$9.14M Sell
612,290
-41,324
-6% -$617K ﹤0.01% 1910
2016
Q3
$8.29M Buy
653,614
+173,492
+36% +$2.2M ﹤0.01% 1877
2016
Q2
$4.36M Buy
480,122
+93,152
+24% +$846K ﹤0.01% 2396
2016
Q1
$4.11M Buy
386,970
+68,581
+22% +$728K ﹤0.01% 2426
2015
Q4
$3M Sell
318,389
-808,911
-72% -$7.62M ﹤0.01% 2655
2015
Q3
$9.29M Sell
1,127,300
-676,707
-38% -$5.58M ﹤0.01% 1856
2015
Q2
$28.2M Buy
1,804,007
+879,250
+95% +$13.7M 0.01% 1134
2015
Q1
$14.5M Buy
924,757
+805,536
+676% +$12.7M 0.01% 1559
2014
Q4
$1.69M Buy
119,221
+78,516
+193% +$1.11M ﹤0.01% 3103
2014
Q3
$530K Sell
40,705
-14,471
-26% -$188K ﹤0.01% 3812
2014
Q2
$546K Buy
55,176
+41,948
+317% +$415K ﹤0.01% 3818
2014
Q1
$135K Sell
13,228
-4,164
-24% -$42.5K ﹤0.01% 4436
2013
Q4
$159K Buy
+17,392
New +$159K ﹤0.01% 4280