Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$99.6M Sell
180,733
-32,667
-15% -$18M 0.27% 75
2025
Q1
$126M Sell
213,400
-28,778
-12% -$17M 0.37% 52
2024
Q4
$149M Sell
242,178
-8,126
-3% -$5M 0.39% 48
2024
Q3
$136M Sell
250,304
-11,174
-4% -$6.06M 0.36% 54
2024
Q2
$112M Sell
261,478
-5,196
-2% -$2.23M 0.32% 58
2024
Q1
$105M Sell
266,674
-20,705
-7% -$8.15M 0.28% 67
2023
Q4
$109M Sell
287,379
-612
-0.2% -$233K 0.29% 65
2023
Q3
$142M Buy
287,991
+37,723
+15% +$18.5M 0.41% 42
2023
Q2
$97.5M Buy
250,268
+1,313
+0.5% +$512K 0.27% 66
2023
Q1
$92.8M Sell
248,955
-115,331
-32% -$43M 0.28% 70
2022
Q4
$138M Sell
364,286
-52,915
-13% -$20M 0.46% 40
2022
Q3
$147M Sell
417,201
-3,444
-0.8% -$1.22M 0.48% 41
2022
Q2
$159M Sell
420,645
-80,694
-16% -$30.6M 0.51% 42
2022
Q1
$158M Sell
501,339
-62,196
-11% -$19.6M 0.39% 54
2021
Q4
$197M Buy
563,535
+12,869
+2% +$4.51M 0.42% 52
2021
Q3
$166M Buy
550,666
+2,455
+0.4% +$741K 0.38% 58
2021
Q2
$165M Buy
548,211
+54,484
+11% +$16.4M 0.38% 63
2021
Q1
$136M Buy
493,727
+121,329
+33% +$33.4M 0.34% 71
2020
Q4
$110M Buy
372,398
+76,654
+26% +$22.5M 0.27% 79
2020
Q3
$77.6M Buy
295,744
+29,118
+11% +$7.64M 0.24% 89
2020
Q2
$60.1M Buy
266,626
+50,350
+23% +$11.3M 0.22% 101
2020
Q1
$28.5M Sell
216,276
-81,229
-27% -$10.7M 0.14% 119
2019
Q4
$47.8M Buy
297,505
+12,962
+5% +$2.08M 0.18% 113
2019
Q3
$32.4M Buy
284,543
+96,811
+52% +$11M 0.13% 131
2019
Q2
$26.6M Sell
187,732
-14,561
-7% -$2.06M 0.11% 155
2019
Q1
$25.3M Sell
202,293
-4,972
-2% -$621K 0.11% 160
2018
Q4
$19.9M Buy
207,265
+10,525
+5% +$1.01M 0.1% 164
2018
Q3
$14.9M Buy
196,740
+17,312
+10% +$1.31M 0.06% 185
2018
Q2
$14.9M Buy
179,428
+30,917
+21% +$2.56M 0.07% 186
2018
Q1
$11.9M Sell
148,511
-1,000
-0.7% -$80.4K 0.06% 195
2017
Q4
$9.44M Buy
+149,511
New +$9.44M 0.04% 199