Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401M Buy
1,436,622
+37,343
+3% +$10.4M 2.29% 14
2025
Q1
$436M Buy
1,399,279
+126,854
+10% +$39.5M 2.51% 8
2024
Q4
$332M Buy
1,272,425
+172,542
+16% +$45M 1.8% 25
2024
Q3
$354M Sell
1,099,883
-573,408
-34% -$185M 1.75% 26
2024
Q2
$523M Buy
1,673,291
+82,036
+5% +$25.6M 2.78% 5
2024
Q1
$452M Buy
1,591,255
+21,598
+1% +$6.14M 2.33% 13
2023
Q4
$452M Sell
1,569,657
-5,985
-0.4% -$1.72M 2.4% 12
2023
Q3
$423M Sell
1,575,642
-300
-0% -$80.6K 2.5% 13
2023
Q2
$350M Buy
1,575,942
+204,486
+15% +$45.4M 1.96% 19
2023
Q1
$332M Buy
1,371,456
+28,165
+2% +$6.81M 1.95% 18
2022
Q4
$353M Sell
1,343,291
-197,888
-13% -$52M 2.14% 16
2022
Q3
$347M Sell
1,541,179
-128,762
-8% -$29M 2.35% 14
2022
Q2
$406M Buy
1,669,941
+48,505
+3% +$11.8M 2.52% 11
2022
Q1
$392M Buy
1,621,436
+46,105
+3% +$11.1M 2.22% 13
2021
Q4
$354M Buy
1,575,331
+97,584
+7% +$22M 2.02% 18
2021
Q3
$314M Buy
1,477,747
+119,022
+9% +$25.3M 1.92% 20
2021
Q2
$331M Buy
1,358,725
+147,292
+12% +$35.9M 1.97% 17
2021
Q1
$301M Buy
1,211,433
+182,472
+18% +$45.4M 1.89% 16
2020
Q4
$237M Buy
1,028,961
+412,976
+67% +$95M 1.6% 22
2020
Q3
$157M Sell
615,985
-243,516
-28% -$61.9M 1.26% 30
2020
Q2
$203M Sell
859,501
-109,996
-11% -$25.9M 1.67% 19
2020
Q1
$197M Sell
969,497
-82,117
-8% -$16.6M 1.83% 16
2019
Q4
$254M Sell
1,051,614
-4,770
-0.5% -$1.15M 1.45% 16
2019
Q3
$154M Sell
1,056,384
-44,127
-4% -$6.45M 1.08% 26
2019
Q2
$155M Buy
1,100,511
+369,142
+50% +$51.9M 1.12% 23
2019
Q1
$104M Buy
731,369
+65,821
+10% +$9.36M 0.78% 34
2018
Q4
$94.9M Buy
665,548
+56,365
+9% +$8.04M 0.81% 31
2018
Q3
$97.7M Sell
609,183
-8,347
-1% -$1.34M 0.71% 34
2018
Q2
$86.7M Buy
+617,530
New +$86.7M 0.64% 38