Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$415M Buy
827,554
+820
+0.1% +$411K 5.24% 7
2025
Q1
$385M Buy
826,734
+173,347
+27% +$80.7M 5% 9
2024
Q4
$309M Sell
653,387
-30,073
-4% -$14.2M 4.27% 10
2024
Q3
$324M Sell
683,460
-63,320
-8% -$30.1M 4.23% 10
2024
Q2
$314M Buy
746,780
+34,011
+5% +$14.3M 4.32% 10
2024
Q1
$280M Sell
712,769
-24
-0% -$9.43K 3.97% 13
2023
Q4
$278M Sell
712,793
-18,636
-3% -$7.28M 3.96% 11
2023
Q3
$231M Sell
731,429
-14,068
-2% -$4.45M 3.77% 12
2023
Q2
$259M Buy
745,497
+337,280
+83% +$117M 3.92% 12
2023
Q1
$125M Buy
408,217
+203,808
+100% +$62.4M 1.9% 19
2022
Q4
$57M Sell
204,409
-7,356
-3% -$2.05M 0.92% 22
2022
Q3
$51.5M Sell
211,765
-86,637
-29% -$21.1M 0.85% 24
2022
Q2
$81.2M Sell
298,402
-367,136
-55% -$99.8M 1.14% 25
2022
Q1
$225M Sell
665,538
-50,675
-7% -$17.1M 2.42% 18
2021
Q4
$280M Sell
716,213
-234,684
-25% -$91.7M 2.72% 16
2021
Q3
$338M Sell
950,897
-2,971
-0.3% -$1.06M 3.5% 13
2021
Q2
$346M Buy
953,868
+197,134
+26% +$71.4M 3.89% 12
2021
Q1
$226M Buy
756,734
+169,316
+29% +$50.6M 2.79% 16
2020
Q4
$170M Buy
587,418
+14,824
+3% +$4.3M 2.2% 21
2020
Q3
$166M Buy
572,594
+37,472
+7% +$10.9M 2.6% 20
2020
Q2
$147M Sell
535,122
-1,901
-0.4% -$522K 2.57% 21
2020
Q1
$114M Buy
537,023
+58,701
+12% +$12.4M 2.39% 20
2019
Q4
$114M Buy
478,322
+20,296
+4% +$4.82M 2.44% 20
2019
Q3
$93.8M Buy
458,026
+9,654
+2% +$1.98M 2.28% 21
2019
Q2
$87.6M Sell
448,372
-71,806
-14% -$14M 2.23% 20
2019
Q1
$94.2M Buy
520,178
+106,562
+26% +$19.3M 2.84% 17
2018
Q4
$57.9M Buy
413,616
+106,834
+35% +$15M 2.61% 17
2018
Q3
$51.3M Buy
306,782
+38,816
+14% +$6.49M 2.62% 16
2018
Q2
$45.7M Sell
267,966
-26,327
-9% -$4.49M 2.47% 17
2018
Q1
$47.5M Sell
294,293
-18,154
-6% -$2.93M 2.81% 16
2017
Q4
$46.1M Sell
312,447
-43,006
-12% -$6.35M 3.58% 11
2017
Q3
$49.5M Buy
355,453
+7,943
+2% +$1.11M 4.06% 11
2017
Q2
$42.3M Buy
347,510
+5,385
+2% +$655K 3.75% 12
2017
Q1
$38.3M Buy
342,125
+47,216
+16% +$5.29M 3.44% 11
2016
Q4
$27.8M Buy
+294,909
New +$27.8M 3.57% 14