Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210M Buy
596,567
+18,264
+3% +$6.41M 0.04% 386
2025
Q1
$183M Buy
578,303
+25,110
+5% +$7.95M 0.03% 406
2024
Q4
$187M Buy
553,193
+21,051
+4% +$7.1M 0.03% 405
2024
Q3
$170M Buy
532,142
+8,706
+2% +$2.77M 0.03% 424
2024
Q2
$168M Buy
523,436
+13,352
+3% +$4.29M 0.03% 432
2024
Q1
$177M Buy
510,084
+14,276
+3% +$4.96M 0.04% 387
2023
Q4
$180M Buy
495,808
+12,389
+3% +$4.5M 0.05% 351
2023
Q3
$144M Buy
483,419
+5,058
+1% +$1.51M 0.04% 376
2023
Q2
$158M Buy
478,361
+850
+0.2% +$281K 0.05% 355
2023
Q1
$159M Buy
477,511
+5,999
+1% +$2M 0.05% 347
2022
Q4
$114M Buy
471,512
+16,203
+4% +$3.91M 0.04% 434
2022
Q3
$101M Buy
455,309
+9,541
+2% +$2.12M 0.04% 439
2022
Q2
$107M Buy
445,768
+4,793
+1% +$1.15M 0.04% 429
2022
Q1
$140M Buy
440,975
+10,976
+3% +$3.49M 0.04% 392
2021
Q4
$172M Buy
429,999
+11,121
+3% +$4.46M 0.05% 342
2021
Q3
$143M Buy
418,878
+7,564
+2% +$2.58M 0.05% 363
2021
Q2
$143M Buy
411,314
+10,109
+3% +$3.51M 0.05% 365
2021
Q1
$136M Buy
401,205
+8,981
+2% +$3.05M 0.05% 342
2020
Q4
$143M Buy
392,224
+1,466
+0.4% +$533K 0.06% 307
2020
Q3
$128M Buy
390,758
+7,003
+2% +$2.29M 0.06% 290
2020
Q2
$112M Buy
383,755
+3,304
+0.9% +$964K 0.05% 312
2020
Q1
$88.4M Buy
380,451
+5,923
+2% +$1.38M 0.05% 319
2019
Q4
$96.4M Buy
374,528
+13,271
+4% +$3.42M 0.05% 339
2019
Q3
$80M Buy
361,257
+11,290
+3% +$2.5M 0.05% 378
2019
Q2
$71.7M Buy
349,967
+9,417
+3% +$1.93M 0.04% 406
2019
Q1
$62.2M Sell
340,550
-44,287
-12% -$8.09M 0.04% 435
2018
Q4
$55M Buy
384,837
+5,970
+2% +$853K 0.04% 410
2018
Q3
$70.7M Sell
378,867
-120,256
-24% -$22.4M 0.05% 377
2018
Q2
$86.9M Buy
499,123
+24,472
+5% +$4.26M 0.06% 294
2018
Q1
$74.4M Buy
474,651
+19,017
+4% +$2.98M 0.06% 317
2017
Q4
$67.2M Buy
455,634
+12,110
+3% +$1.79M 0.05% 335
2017
Q3
$54.4M Buy
443,524
+18,138
+4% +$2.23M 0.05% 371
2017
Q2
$51.8M Buy
425,386
+133,890
+46% +$16.3M 0.05% 379
2017
Q1
$31.2M Buy
291,496
+21,428
+8% +$2.29M 0.03% 562
2016
Q4
$25M Buy
270,068
+19,943
+8% +$1.84M 0.03% 612
2016
Q3
$23.2M Buy
250,125
+10,166
+4% +$942K 0.03% 602
2016
Q2
$21.8M Buy
239,959
+14,326
+6% +$1.3M 0.03% 589
2016
Q1
$20.2M Buy
225,633
+4,079
+2% +$365K 0.03% 601
2015
Q4
$20.5M Buy
221,554
+13,245
+6% +$1.23M 0.03% 592
2015
Q3
$18.4M Buy
208,309
+10,174
+5% +$897K 0.03% 586
2015
Q2
$18.1M Buy
198,135
+16,830
+9% +$1.54M 0.03% 622
2015
Q1
$16M Buy
181,305
+16,730
+10% +$1.48M 0.02% 683
2014
Q4
$13.5M Buy
164,575
+11,001
+7% +$902K 0.02% 704
2014
Q3
$11.6M Buy
153,574
+6,065
+4% +$459K 0.02% 703
2014
Q2
$11.2M Buy
147,509
+8,261
+6% +$626K 0.02% 743
2014
Q1
$10.7M Buy
139,248
+12,608
+10% +$971K 0.02% 750
2013
Q4
$11M Buy
126,640
+10,821
+9% +$944K 0.02% 655
2013
Q3
$10.2M Buy
115,819
+13,050
+13% +$1.15M 0.02% 632
2013
Q2
$7.57M Buy
+102,769
New +$7.57M 0.02% 725