Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82M Sell
1,099,652
-48,765
-4% -$3.64M 0.13% 147
2025
Q1
$77.9M Sell
1,148,417
-41,845
-4% -$2.84M 0.14% 138
2024
Q4
$73.7M Buy
1,190,262
+207,258
+21% +$12.8M 0.13% 142
2024
Q3
$64.1M Sell
983,004
-76,017
-7% -$4.96M 0.11% 172
2024
Q2
$56.9M Buy
1,059,021
+5,278
+0.5% +$284K 0.11% 181
2024
Q1
$55.7M Buy
1,053,743
+214,099
+25% +$11.3M 0.11% 177
2023
Q4
$36.4M Buy
839,644
+124,580
+17% +$5.41M 0.08% 250
2023
Q3
$31.5M Sell
715,064
-15,671
-2% -$691K 0.08% 259
2023
Q2
$32.8M Buy
730,735
+54,381
+8% +$2.44M 0.08% 257
2023
Q1
$30.1M Buy
676,354
+22,455
+3% +$998K 0.07% 273
2022
Q4
$27.3M Sell
653,899
-137,011
-17% -$5.71M 0.07% 277
2022
Q3
$29.1M Buy
790,910
+8,285
+1% +$305K 0.08% 239
2022
Q2
$32.6M Sell
782,625
-99,477
-11% -$4.15M 0.09% 234
2022
Q1
$53.2M Sell
882,102
-31,281
-3% -$1.89M 0.11% 196
2021
Q4
$60.6M Sell
913,383
-54,798
-6% -$3.64M 0.13% 168
2021
Q3
$67.9M Sell
968,181
-8,514
-0.9% -$597K 0.16% 125
2021
Q2
$68.6M Sell
976,695
-58,339
-6% -$4.09M 0.16% 135
2021
Q1
$63.1M Sell
1,035,034
-27,262
-3% -$1.66M 0.15% 147
2020
Q4
$53.3M Buy
1,062,296
+312,923
+42% +$15.7M 0.1% 211
2020
Q3
$39.1M Buy
749,373
+94,460
+14% +$4.92M 0.08% 237
2020
Q2
$34.2M Sell
654,913
-23,425
-3% -$1.22M 0.08% 248
2020
Q1
$20.5M Sell
678,338
-79,914
-11% -$2.42M 0.06% 313
2019
Q4
$27.2M Sell
758,252
-20,407
-3% -$732K 0.06% 330
2019
Q3
$30.4M Buy
778,659
+27,549
+4% +$1.07M 0.07% 293
2019
Q2
$29.6M Sell
751,110
-37,474
-5% -$1.48M 0.07% 289
2019
Q1
$29.2M Buy
788,584
+172,441
+28% +$6.39M 0.08% 249
2018
Q4
$16.5M Sell
616,143
-48,828
-7% -$1.31M 0.05% 346
2018
Q3
$22M Sell
664,971
-93,425
-12% -$3.09M 0.05% 327
2018
Q2
$27.5M Sell
758,396
-17,079
-2% -$620K 0.06% 298
2018
Q1
$31.2M Sell
775,475
-7,611
-1% -$307K 0.08% 265
2017
Q4
$29.5M Sell
783,086
-3,681
-0.5% -$139K 0.07% 278
2017
Q3
$29.7M Sell
786,767
-399,380
-34% -$15.1M 0.07% 270
2017
Q2
$41.3M Buy
1,186,147
+248,352
+26% +$8.66M 0.11% 198
2017
Q1
$31.4M Sell
937,795
-4,217
-0.4% -$141K 0.08% 237
2016
Q4
$28.1M Sell
942,012
-88,036
-9% -$2.62M 0.08% 255
2016
Q3
$33.8M Buy
1,030,048
+4,822
+0.5% +$158K 0.1% 215
2016
Q2
$24M Buy
1,025,226
+222,663
+28% +$5.2M 0.07% 272
2016
Q1
$19.1M Sell
802,563
-17,816
-2% -$425K 0.07% 276
2015
Q4
$22.5M Buy
820,379
+94,295
+13% +$2.59M 0.09% 244
2015
Q3
$17.8M Sell
726,084
-808,826
-53% -$19.8M 0.07% 276
2015
Q2
$38.8M Sell
1,534,910
-164,379
-10% -$4.16M 0.13% 177
2015
Q1
$41.2M Buy
1,699,289
+102
+0% +$2.47K 0.14% 169
2014
Q4
$40.1M Sell
1,699,187
-23,983
-1% -$566K 0.13% 179
2014
Q3
$41.2M Sell
1,723,170
-48,839
-3% -$1.17M 0.14% 165
2014
Q2
$37.2M Sell
1,772,009
-482,528
-21% -$10.1M 0.12% 181
2014
Q1
$52.2M Sell
2,254,537
-373,713
-14% -$8.65M 0.18% 130
2013
Q4
$60.9M Sell
2,628,250
-525,187
-17% -$12.2M 0.22% 103
2013
Q3
$73.9M Buy
3,153,437
+483,255
+18% +$11.3M 0.29% 76
2013
Q2
$58.2M Buy
+2,670,182
New +$58.2M 0.38% 49