Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$194M Buy
4,641,925
+147,548
+3% +$6.16M 0.03% 405
2025
Q1
$190M Buy
4,494,377
+3,329,974
+286% +$140M 0.04% 394
2024
Q4
$56.6M Buy
1,164,403
+28,059
+2% +$1.36M 0.01% 1042
2024
Q3
$74.9M Buy
1,136,344
+20,350
+2% +$1.34M 0.01% 830
2024
Q2
$64.2M Buy
1,115,994
+8,526
+0.8% +$491K 0.01% 891
2024
Q1
$70.5M Buy
1,107,468
+51,689
+5% +$3.29M 0.02% 795
2023
Q4
$66.6M Buy
1,055,779
+62,739
+6% +$3.96M 0.02% 787
2023
Q3
$66.5M Buy
993,040
+15,223
+2% +$1.02M 0.02% 713
2023
Q2
$102M Sell
977,817
-7,572
-0.8% -$790K 0.03% 507
2023
Q1
$120M Buy
985,389
+7,038
+0.7% +$860K 0.04% 432
2022
Q4
$122M Buy
978,351
+31,984
+3% +$3.99M 0.04% 413
2022
Q3
$100M Buy
946,367
+21,941
+2% +$2.32M 0.04% 445
2022
Q2
$98.9M Buy
924,426
+9,993
+1% +$1.07M 0.03% 460
2022
Q1
$120M Buy
914,433
+27,890
+3% +$3.67M 0.04% 442
2021
Q4
$97.4M Buy
886,543
+13,422
+2% +$1.47M 0.03% 539
2021
Q3
$79.9M Buy
873,121
+25,284
+3% +$2.32M 0.03% 594
2021
Q2
$91.7M Buy
847,837
+16,990
+2% +$1.84M 0.03% 529
2021
Q1
$91.9M Sell
830,847
-53,915
-6% -$5.96M 0.03% 488
2020
Q4
$102M Buy
884,762
+2,129
+0.2% +$245K 0.04% 413
2020
Q3
$93.5M Sell
882,633
-49,667
-5% -$5.26M 0.04% 383
2020
Q2
$92.9M Sell
932,300
-45,479
-5% -$4.53M 0.05% 376
2020
Q1
$79.9M Buy
977,779
+149,076
+18% +$12.2M 0.05% 349
2019
Q4
$82.7M Buy
828,703
+7,999
+1% +$798K 0.04% 399
2019
Q3
$72M Buy
820,704
+610
+0.1% +$53.5K 0.04% 408
2019
Q2
$68M Buy
820,094
+4,447
+0.5% +$369K 0.04% 424
2019
Q1
$62.7M Sell
815,647
-71,959
-8% -$5.53M 0.04% 434
2018
Q4
$56.9M Buy
887,606
+20,457
+2% +$1.31M 0.04% 399
2018
Q3
$65.6M Buy
867,149
+41,930
+5% +$3.17M 0.04% 397
2018
Q2
$63.8M Buy
825,219
+37,821
+5% +$2.93M 0.05% 391
2018
Q1
$52.3M Buy
787,398
+33,406
+4% +$2.22M 0.04% 457
2017
Q4
$61.9M Buy
753,992
+23,769
+3% +$1.95M 0.05% 353
2017
Q3
$56.6M Buy
730,223
+9,403
+1% +$728K 0.05% 360
2017
Q2
$45.7M Buy
720,820
+23,359
+3% +$1.48M 0.04% 429
2017
Q1
$42.1M Buy
697,461
+55,250
+9% +$3.33M 0.04% 425
2016
Q4
$31.5M Buy
642,211
+25,323
+4% +$1.24M 0.03% 511
2016
Q3
$25.9M Buy
616,888
+13,967
+2% +$586K 0.03% 568
2016
Q2
$24.2M Buy
602,921
+22,076
+4% +$887K 0.03% 537
2016
Q1
$20.3M Buy
580,845
+17,321
+3% +$606K 0.03% 597
2015
Q4
$19.1M Buy
563,524
+26,225
+5% +$890K 0.03% 617
2015
Q3
$15.8M Buy
537,299
+130,617
+32% +$3.84M 0.02% 668
2015
Q2
$18.5M Buy
406,682
+12,288
+3% +$560K 0.03% 612
2015
Q1
$19.6M Buy
394,394
+15,241
+4% +$757K 0.03% 571
2014
Q4
$18.8M Buy
379,153
+18,928
+5% +$936K 0.03% 542
2014
Q3
$17.9M Buy
360,225
+10,580
+3% +$525K 0.03% 527
2014
Q2
$21.6M Buy
349,645
+29,829
+9% +$1.84M 0.04% 463
2014
Q1
$21.2M Buy
319,816
+10,474
+3% +$695K 0.04% 441
2013
Q4
$20.2M Buy
309,342
+6,674
+2% +$437K 0.04% 427
2013
Q3
$18.7M Buy
302,668
+5,098
+2% +$315K 0.04% 424
2013
Q2
$15.9M Buy
+297,570
New +$15.9M 0.04% 444