Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123M Buy
786,681
+7,562
+1% +$1.19M 0.03% 484
2025
Q1
$101M Sell
779,119
-64,447
-8% -$8.32M 0.03% 536
2024
Q4
$121M Sell
843,566
-89,264
-10% -$12.8M 0.03% 481
2024
Q3
$139M Sell
932,830
-71,790
-7% -$10.7M 0.04% 435
2024
Q2
$130M Sell
1,004,620
-53,121
-5% -$6.86M 0.04% 427
2024
Q1
$144M Sell
1,057,741
-163,119
-13% -$22.2M 0.04% 412
2023
Q4
$146M Sell
1,220,860
-133,222
-10% -$15.9M 0.04% 395
2023
Q3
$133M Buy
1,354,082
+14,857
+1% +$1.45M 0.04% 392
2023
Q2
$125M Buy
1,339,225
+63,242
+5% +$5.89M 0.04% 431
2023
Q1
$110M Sell
1,275,983
-214,007
-14% -$18.5M 0.04% 455
2022
Q4
$121M Buy
1,489,990
+302,847
+26% +$24.6M 0.04% 417
2022
Q3
$77.6M Sell
1,187,143
-2,339
-0.2% -$153K 0.03% 539
2022
Q2
$80M Sell
1,189,482
-1,262
-0.1% -$84.9K 0.03% 555
2022
Q1
$89.6M Sell
1,190,744
-57,403
-5% -$4.32M 0.03% 564
2021
Q4
$128M Sell
1,248,147
-559,682
-31% -$57.2M 0.04% 474
2021
Q3
$155M Buy
1,807,829
+163,664
+10% +$14M 0.05% 395
2021
Q2
$151M Sell
1,644,165
-314,222
-16% -$28.8M 0.05% 405
2021
Q1
$178M Sell
1,958,387
-53,218
-3% -$4.84M 0.06% 331
2020
Q4
$155M Buy
2,011,605
+23,185
+1% +$1.79M 0.06% 351
2020
Q3
$117M Sell
1,988,420
-51,045
-3% -$3.01M 0.05% 380
2020
Q2
$120M Buy
2,039,465
+1,062,199
+109% +$62.4M 0.05% 350
2020
Q1
$44.3M Sell
977,266
-205,070
-17% -$9.3M 0.02% 595
2019
Q4
$87.4M Sell
1,182,336
-359,667
-23% -$26.6M 0.04% 463
2019
Q3
$94.4M Sell
1,542,003
-55,628
-3% -$3.4M 0.04% 425
2019
Q2
$105M Buy
1,597,631
+89,576
+6% +$5.87M 0.05% 413
2019
Q1
$87.5M Buy
1,508,055
+51,632
+4% +$2.99M 0.04% 452
2018
Q4
$70.3M Buy
1,456,423
+254,702
+21% +$12.3M 0.04% 497
2018
Q3
$73.6M Buy
1,201,721
+206,716
+21% +$12.7M 0.03% 561
2018
Q2
$52M Sell
995,005
-2,733
-0.3% -$143K 0.02% 660
2018
Q1
$48.9M Buy
997,738
+529,057
+113% +$25.9M 0.02% 670
2017
Q4
$25M Buy
468,681
+82,866
+21% +$4.42M 0.01% 939
2017
Q3
$17.1M Buy
385,815
+806
+0.2% +$35.7K 0.01% 1168
2017
Q2
$15.5M Buy
385,009
+26,192
+7% +$1.05M 0.01% 1215
2017
Q1
$14.7M Buy
358,817
+42,128
+13% +$1.73M 0.01% 1237
2016
Q4
$12.2M Buy
316,689
+46,075
+17% +$1.78M 0.01% 1364
2016
Q3
$9.7M Sell
270,614
-344
-0.1% -$12.3K 0.01% 1477
2016
Q2
$8.67M Sell
270,958
-7,336
-3% -$235K 0.01% 1506
2016
Q1
$10.3M Sell
278,294
-23,271
-8% -$859K 0.01% 1391
2015
Q4
$11M Sell
301,565
-5,134
-2% -$186K 0.01% 1380
2015
Q3
$10.3M Sell
306,699
-6,643
-2% -$222K 0.01% 1449
2015
Q2
$13.1M Sell
313,342
-2,248
-0.7% -$94.1K 0.01% 1363
2015
Q1
$12.6M Buy
315,590
+5,613
+2% +$224K 0.01% 1365
2014
Q4
$12.5M Sell
309,977
-306,183
-50% -$12.4M 0.01% 1317
2014
Q3
$27.7M Buy
616,160
+78,521
+15% +$3.53M 0.02% 774
2014
Q2
$25.9M Buy
537,639
+2,686
+0.5% +$129K 0.02% 879
2014
Q1
$22.9M Buy
534,953
+87,575
+20% +$3.74M 0.01% 912
2013
Q4
$19.4M Buy
447,378
+30,325
+7% +$1.32M 0.01% 1011
2013
Q3
$15M Sell
417,053
-302,807
-42% -$10.9M 0.01% 1177
2013
Q2
$21.2M Buy
+719,860
New +$21.2M 0.01% 945