Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$111M Sell
316,463
-1,559
-0.5% -$548K 0.43% 35
2025
Q1
$101M Sell
318,022
-524
-0.2% -$166K 0.42% 36
2024
Q4
$107M Sell
318,546
-917
-0.3% -$309K 0.43% 33
2024
Q3
$102M Sell
319,463
-1,495
-0.5% -$476K 0.4% 38
2024
Q2
$103M Sell
320,958
-3,544
-1% -$1.14M 0.43% 35
2024
Q1
$113M Sell
324,502
-3,148
-1% -$1.09M 0.49% 32
2023
Q4
$119M Sell
327,650
-1,927
-0.6% -$699K 0.55% 30
2023
Q3
$98.1M Buy
329,577
+313,285
+1,923% +$93.2M 0.51% 33
2023
Q2
$1 Buy
+16,292
New +$1 ﹤0.01% 624
2022
Q4
$2.8M Sell
11,081
-121
-1% -$30.6K 0.02% 888
2022
Q3
$2.42M Buy
11,202
+55
+0.5% +$11.9K 0.02% 930
2022
Q2
$2.76M Buy
11,147
+28
+0.3% +$6.94K 0.02% 877
2022
Q1
$3.24M Sell
11,119
-235
-2% -$68.4K 0.02% 837
2021
Q4
$3.65M Sell
11,354
-3,125
-22% -$1M 0.03% 741
2021
Q3
$5.36M Sell
14,479
-4,688
-24% -$1.73M 0.03% 652
2021
Q2
$6.86M Sell
19,167
-69
-0.4% -$24.7K 0.04% 524
2021
Q1
$7.15M Sell
19,236
-1,189
-6% -$442K 0.04% 521
2020
Q4
$7.65M Sell
20,425
-2,183
-10% -$818K 0.05% 442
2020
Q3
$7.47M Sell
22,608
-60
-0.3% -$19.8K 0.05% 398
2020
Q2
$6.96M Buy
22,668
+747
+3% +$229K 0.05% 372
2020
Q1
$5.69M Sell
21,921
-221
-1% -$57.3K 0.05% 369
2019
Q4
$6.2M Buy
22,142
+373
+2% +$104K 0.05% 429
2019
Q3
$4.82M Sell
21,769
-897
-4% -$199K 0.04% 528
2019
Q2
$4.75M Buy
22,666
+653
+3% +$137K 0.04% 535
2019
Q1
$4.14M Buy
22,013
+1,093
+5% +$205K 0.03% 621
2018
Q4
$3.32M Buy
20,920
+326
+2% +$51.8K 0.03% 742
2018
Q3
$3.11M Sell
20,594
-13,345
-39% -$2.01M 0.03% 826
2018
Q2
$6.13M Buy
33,939
+406
+1% +$73.3K 0.04% 489
2018
Q1
$5.55M Sell
33,533
-1,076
-3% -$178K 0.04% 546
2017
Q4
$5.59M Buy
34,609
+3,448
+11% +$557K 0.04% 577
2017
Q3
$4.23M Buy
31,161
+86
+0.3% +$11.7K 0.03% 708
2017
Q2
$3.96M Sell
31,075
-44,236
-59% -$5.64M 0.03% 720
2017
Q1
$8.3M Sell
75,311
-301
-0.4% -$33.2K 0.06% 324
2016
Q4
$7.11M Buy
75,612
+1,726
+2% +$162K 0.06% 363
2016
Q3
$6.81M Sell
73,886
-160
-0.2% -$14.7K 0.06% 352
2016
Q2
$7.05M Buy
74,046
+1,254
+2% +$119K 0.06% 330
2016
Q1
$6.54M Sell
72,792
-3,777
-5% -$339K 0.06% 340
2015
Q4
$6.54M Sell
76,569
-1,493
-2% -$128K 0.06% 307
2015
Q3
$6.88M Sell
78,062
-78,776
-50% -$6.94M 0.07% 300
2015
Q2
$14.3M Buy
156,838
+77,351
+97% +$7.06M 0.06% 315
2015
Q1
$7.01M Sell
79,487
-84,245
-51% -$7.43M 0.06% 329
2014
Q4
$13.4M Buy
163,732
+77,741
+90% +$6.37M 0.06% 338
2014
Q3
$6.51M Buy
85,991
+444
+0.5% +$33.6K 0.06% 333
2014
Q2
$6.49M Sell
85,547
-8,402
-9% -$637K 0.06% 354
2014
Q1
$7.24M Buy
93,949
+1,590
+2% +$122K 0.06% 340
2013
Q4
$8.05M Sell
92,359
-5,839
-6% -$509K 0.06% 299
2013
Q3
$8.5M Buy
98,198
+3,263
+3% +$282K 0.06% 320
2013
Q2
$6.94M Buy
+94,935
New +$6.94M 0.06% 344