Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$476M Buy
604,606
+59,026
+11% +$46.5M 0.23% 53
2025
Q1
$335M Buy
545,580
+137,846
+34% +$84.6M 0.17% 70
2024
Q4
$256M Sell
407,734
-31,344
-7% -$19.7M 0.15% 82
2024
Q3
$273M Sell
439,078
-59,012
-12% -$36.6M 0.16% 81
2024
Q2
$327M Buy
498,090
+221,509
+80% +$146M 0.21% 61
2024
Q1
$180M Buy
276,581
+8,722
+3% +$5.67M 0.12% 104
2023
Q4
$167M Buy
267,859
+27,273
+11% +$17M 0.12% 93
2023
Q3
$123M Sell
240,586
-28,882
-11% -$14.8M 0.09% 125
2023
Q2
$123M Buy
269,468
+103,321
+62% +$47.3M 0.08% 132
2023
Q1
$74.1M Sell
166,147
-2,156
-1% -$961K 0.05% 213
2022
Q4
$65.5M Sell
168,303
-86,850
-34% -$33.8M 0.05% 230
2022
Q3
$98.8M Buy
255,153
+25,161
+11% +$9.75M 0.07% 162
2022
Q2
$88.6M Sell
229,992
-55,842
-20% -$21.5M 0.07% 171
2022
Q1
$137M Buy
285,834
+6,400
+2% +$3.08M 0.08% 148
2021
Q4
$180M Buy
279,434
+56,163
+25% +$36.1M 0.1% 131
2021
Q3
$120M Sell
223,271
-11,319
-5% -$6.11M 0.07% 171
2021
Q2
$115M Sell
234,590
-63,192
-21% -$31M 0.07% 196
2021
Q1
$114M Sell
297,782
-55,176
-16% -$21.1M 0.07% 188
2020
Q4
$134M Buy
352,958
+66,185
+23% +$25.1M 0.08% 146
2020
Q3
$93.5M Buy
286,773
+15,209
+6% +$4.96M 0.06% 167
2020
Q2
$80.4M Buy
271,564
+74,752
+38% +$22.1M 0.06% 176
2020
Q1
$45.3M Sell
196,812
-204,120
-51% -$46.9M 0.04% 228
2019
Q4
$105M Buy
400,932
+19,455
+5% +$5.1M 0.08% 143
2019
Q3
$101M Sell
381,477
-15,171
-4% -$4.03M 0.08% 136
2019
Q2
$104M Buy
396,648
+193,755
+95% +$50.6M 0.08% 137
2019
Q1
$53M Buy
202,893
+28,743
+17% +$7.51M 0.05% 214
2018
Q4
$34.3M Sell
174,150
-117,585
-40% -$23.1M 0.03% 303
2018
Q3
$66.3M Buy
291,735
+208,599
+251% +$47.4M 0.06% 158
2018
Q2
$17M Sell
83,136
-292,549
-78% -$59.8M 0.02% 520
2018
Q1
$65.1M Sell
375,685
-24,961
-6% -$4.33M 0.05% 184
2017
Q4
$63.2M Buy
400,646
+91,003
+29% +$14.4M 0.05% 190
2017
Q3
$44M Buy
309,643
+66,390
+27% +$9.44M 0.04% 249
2017
Q2
$32.3M Buy
243,253
+88,578
+57% +$11.8M 0.03% 282
2017
Q1
$17.9M Sell
154,675
-68,118
-31% -$7.9M 0.02% 432
2016
Q4
$25.5M Sell
222,793
-2,291
-1% -$263K 0.02% 329
2016
Q3
$24.8M Buy
225,084
+175,564
+355% +$19.3M 0.02% 290
2016
Q2
$5.53M Buy
49,520
+24,423
+97% +$2.73M 0.01% 762
2016
Q1
$2.61M Sell
25,097
-182,932
-88% -$19M ﹤0.01% 1228
2015
Q4
$20.1M Buy
208,029
+30,633
+17% +$2.96M 0.02% 364
2015
Q3
$15.7M Sell
177,396
-110,181
-38% -$9.78M 0.01% 412
2015
Q2
$29M Buy
287,577
+14,967
+5% +$1.51M 0.03% 296
2015
Q1
$26.4M Buy
272,610
+173,396
+175% +$16.8M 0.03% 311
2014
Q4
$9.15M Sell
99,214
-35,381
-26% -$3.26M 0.01% 611
2014
Q3
$11.8M Buy
134,595
+8,924
+7% +$782K 0.01% 523
2014
Q2
$10.1M Buy
125,671
+2,942
+2% +$237K 0.01% 592
2014
Q1
$9.54M Sell
122,729
-53,444
-30% -$4.15M 0.01% 586
2013
Q4
$13.4M Sell
176,173
-17,881
-9% -$1.36M 0.01% 490
2013
Q3
$12.9M Sell
194,054
-57,094
-23% -$3.79M 0.01% 500
2013
Q2
$15.3M Buy
+251,148
New +$15.3M 0.02% 441