Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$537M Sell
599,383
-5,656
-0.9% -$5.07M 3.45% 7
2025
Q1
$411M Sell
605,039
-8,056
-1% -$5.48M 2.87% 10
2024
Q4
$386M Sell
613,095
-8,620
-1% -$5.43M 2.71% 11
2024
Q3
$481M Sell
621,715
-5,366
-0.9% -$4.16M 3.27% 7
2024
Q2
$517M Sell
627,081
-9,592
-2% -$7.91M 3.89% 5
2024
Q1
$445M Sell
636,673
-6,830
-1% -$4.77M 3.41% 9
2023
Q4
$374M Sell
643,503
-108,868
-14% -$63.3M 3.11% 9
2023
Q3
$345M Sell
752,371
-12,295
-2% -$5.64M 3.05% 9
2023
Q2
$371M Buy
764,666
+39,965
+6% +$19.4M 2.98% 11
2023
Q1
$289M Sell
724,701
-93,299
-11% -$37.2M 2.42% 16
2022
Q4
$308M Sell
818,000
-10,822
-1% -$4.08M 2.7% 12
2022
Q3
$251M Buy
828,822
+2,228
+0.3% +$674K 2.32% 15
2022
Q2
$264M Buy
826,594
+126,392
+18% +$40.3M 2.26% 17
2022
Q1
$256M Buy
700,202
+124,487
+22% +$45.6M 1.81% 19
2021
Q4
$248K Sell
575,715
-8,267
-1% -$3.56K 1.39% 30
2021
Q3
$195K Buy
583,982
+50,494
+9% +$16.9K 1.15% 36
2021
Q2
$173K Sell
533,488
-13,380
-2% -$4.34K 1.02% 37
2021
Q1
$181K Sell
546,868
-507,335
-48% -$168K 1.15% 36
2020
Q4
$273M Sell
1,054,203
-44,222
-4% -$11.4M 1.82% 23
2020
Q3
$213M Sell
1,098,425
-73,014
-6% -$14.1M 1.53% 26
2020
Q2
$228M Sell
1,171,439
-58,302
-5% -$11.3M 1.71% 26
2020
Q1
$177M Buy
1,229,741
+29,728
+2% +$4.27M 1.44% 28
2019
Q4
$214M Sell
1,200,013
-423,356
-26% -$75.4M 1.37% 26
2019
Q3
$259M Sell
1,623,369
-16,356
-1% -$2.61M 1.73% 21
2019
Q2
$194M Sell
1,639,725
-42,614
-3% -$5.04M 1.29% 26
2019
Q1
$201M Buy
1,682,339
+85,610
+5% +$10.2M 1.38% 25
2018
Q4
$143M Buy
+1,596,729
New +$143M 1.08% 27
2018
Q2
Sell
-1,100
Closed -$120K 845
2018
Q1
$120K Sell
1,100
-18
-2% -$1.96K ﹤0.01% 391
2017
Q4
$117K Buy
+1,118
New +$117K ﹤0.01% 414
2016
Q1
Sell
-301
Closed -$21K 705
2015
Q4
$21K Sell
301
-36
-11% -$2.51K ﹤0.01% 556
2015
Q3
$17K Buy
+337
New +$17K ﹤0.01% 632
2014
Q2
Sell
-498
Closed -$34K 784
2014
Q1
$34K Buy
+498
New +$34K ﹤0.01% 548