Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$107M Sell
682,868
-13,310
-2% -$2.09M 0.12% 207
2025
Q1
$89.9M Sell
696,178
-233,891
-25% -$30.2M 0.11% 203
2024
Q4
$133M Buy
930,069
+61,132
+7% +$8.74M 0.16% 177
2024
Q3
$130M Buy
868,937
+15,407
+2% +$2.3M 0.15% 193
2024
Q2
$110M Sell
853,530
-5,294
-0.6% -$684K 0.14% 202
2024
Q1
$117M Sell
858,824
-206,675
-19% -$28.1M 0.14% 201
2023
Q4
$127M Sell
1,065,499
-17,841
-2% -$2.13M 0.17% 196
2023
Q3
$106M Buy
1,083,340
+1,129
+0.1% +$111K 0.15% 190
2023
Q2
$101M Buy
1,082,211
+5,256
+0.5% +$490K 0.14% 196
2023
Q1
$92.9M Sell
1,076,955
-308,159
-22% -$26.6M 0.13% 187
2022
Q4
$112M Buy
1,385,114
+29,058
+2% +$2.36M 0.15% 170
2022
Q3
$88.6M Buy
1,356,056
+76,845
+6% +$5.02M 0.13% 184
2022
Q2
$86M Buy
1,279,211
+20,894
+2% +$1.41M 0.12% 195
2022
Q1
$94.6M Sell
1,258,317
-1,089,589
-46% -$81.9M 0.11% 201
2021
Q4
$240M Sell
2,347,906
-17,489
-0.7% -$1.79M 0.29% 121
2021
Q3
$203M Sell
2,365,395
-237,570
-9% -$20.4M 0.26% 141
2021
Q2
$238M Sell
2,602,965
-537,463
-17% -$49.2M 0.3% 115
2021
Q1
$286M Buy
3,140,428
+280,124
+10% +$25.5M 0.38% 88
2020
Q4
$220M Buy
2,860,304
+18,195
+0.6% +$1.4M 0.34% 91
2020
Q3
$168M Buy
2,842,109
+18,781
+0.7% +$1.11M 0.31% 112
2020
Q2
$166M Sell
2,823,328
-203,883
-7% -$12M 0.3% 106
2020
Q1
$137M Buy
3,027,211
+286,066
+10% +$13M 0.27% 109
2019
Q4
$203M Buy
2,741,145
+94,700
+4% +$7M 0.27% 112
2019
Q3
$162M Buy
2,646,445
+6,086
+0.2% +$372K 0.22% 133
2019
Q2
$173M Sell
2,640,359
-18,491
-0.7% -$1.21M 0.23% 134
2019
Q1
$154M Buy
2,658,850
+243
+0% +$14.1K 0.2% 145
2018
Q4
$128M Buy
2,658,607
+405,815
+18% +$19.6M 0.18% 147
2018
Q3
$138M Buy
2,252,792
+1,475,156
+190% +$90.4M 0.16% 156
2018
Q2
$40.6M Buy
+777,636
New +$40.6M 0.05% 274