Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$133M Buy
1,858,784
+97,612
+6% +$6.97M 0.23% 89
2025
Q1
$111M Buy
1,761,172
+674,573
+62% +$42.7M 0.22% 95
2024
Q4
$82.1M Sell
1,086,599
-14,431
-1% -$1.09M 0.15% 142
2024
Q3
$97.6M Sell
1,101,030
-237,100
-18% -$21M 0.18% 131
2024
Q2
$101M Buy
1,338,130
+373,380
+39% +$28.1M 0.19% 116
2024
Q1
$90.7M Buy
964,750
+19,678
+2% +$1.85M 0.18% 133
2023
Q4
$103M Buy
945,072
+218,191
+30% +$23.7M 0.22% 104
2023
Q3
$69.5M Buy
726,881
+3,513
+0.5% +$336K 0.18% 117
2023
Q2
$79.8M Sell
723,368
-202,147
-22% -$22.3M 0.19% 114
2023
Q1
$114M Buy
925,515
+27,367
+3% +$3.36M 0.28% 83
2022
Q4
$105M Sell
898,148
-195,236
-18% -$22.8M 0.29% 79
2022
Q3
$90.9M Sell
1,093,384
-1,084,771
-50% -$90.2M 0.27% 82
2022
Q2
$223M Buy
2,178,155
+107,850
+5% +$11.1M 0.7% 27
2022
Q1
$283M Buy
2,070,305
+24,541
+1% +$3.35M 0.72% 28
2021
Q4
$341M Buy
2,045,764
+60,932
+3% +$10.2M 0.75% 19
2021
Q3
$289M Sell
1,984,832
-119,149
-6% -$17.3M 0.65% 29
2021
Q2
$325M Buy
2,103,981
+30,945
+1% +$4.78M 0.71% 27
2021
Q1
$276M Buy
2,073,036
+1,000,473
+93% +$133M 0.63% 35
2020
Q4
$152M Sell
1,072,563
-12,603
-1% -$1.78M 0.37% 69
2020
Q3
$136M Buy
1,085,166
+81,698
+8% +$10.3M 0.36% 76
2020
Q2
$98.4M Buy
1,003,468
+258,334
+35% +$25.3M 0.27% 87
2020
Q1
$61.7M Buy
745,134
+65,371
+10% +$5.41M 0.2% 105
2019
Q4
$68.9M Sell
679,763
-9,006
-1% -$912K 0.17% 110
2019
Q3
$64.7M Buy
688,769
+150,545
+28% +$14.1M 0.16% 115
2019
Q2
$45.2M Sell
538,224
-15,202
-3% -$1.28M 0.1% 182
2019
Q1
$46.6M Buy
553,426
+162,423
+42% +$13.7M 0.1% 180
2018
Q4
$28.8M Sell
391,003
-12,031
-3% -$886K 0.07% 256
2018
Q3
$34.1M Buy
403,034
+37,643
+10% +$3.19M 0.06% 285
2018
Q2
$29.1M Buy
365,391
+66,854
+22% +$5.33M 0.06% 311
2018
Q1
$19.8M Buy
298,537
+4,975
+2% +$331K 0.04% 353
2017
Q4
$18.4M Buy
293,562
+3,495
+1% +$219K 0.04% 367
2017
Q3
$15M Buy
+290,067
New +$15M 0.03% 392