Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$83.6M Buy
1,225,918
+17,210
+1% +$1.17M 0.03% 475
2025
Q1
$71.9M Sell
1,208,708
-191,036
-14% -$11.4M 0.03% 528
2024
Q4
$84.7M Buy
1,399,744
+407,180
+41% +$24.6M 0.03% 498
2024
Q3
$71.5M Buy
992,564
+64,213
+7% +$4.62M 0.03% 507
2024
Q2
$65.4M Sell
928,351
-222,499
-19% -$15.7M 0.03% 478
2024
Q1
$91.7M Sell
1,150,850
-122,222
-10% -$9.73M 0.04% 380
2023
Q4
$114M Buy
1,273,072
+131,736
+12% +$11.8M 0.06% 321
2023
Q3
$113M Sell
1,141,336
-35,393
-3% -$3.49M 0.07% 267
2023
Q2
$120M Buy
1,176,729
+161,758
+16% +$16.5M 0.06% 289
2023
Q1
$114M Buy
1,014,971
+52,290
+5% +$5.87M 0.06% 298
2022
Q4
$89.7M Buy
962,681
+37,781
+4% +$3.52M 0.05% 350
2022
Q3
$72.3M Sell
924,900
-644
-0.1% -$50.4K 0.04% 379
2022
Q2
$82.4M Sell
925,544
-124,131
-12% -$11.1M 0.05% 367
2022
Q1
$126M Buy
1,049,675
+111,072
+12% +$13.3M 0.06% 299
2021
Q4
$155M Buy
938,603
+19,323
+2% +$3.19M 0.07% 268
2021
Q3
$137M Buy
919,280
+103,039
+13% +$15.3M 0.07% 294
2021
Q2
$128M Buy
816,241
+96,022
+13% +$15.1M 0.06% 312
2021
Q1
$99.3M Buy
720,219
+82,857
+13% +$11.4M 0.05% 353
2020
Q4
$83M Buy
637,362
+46,030
+8% +$6M 0.05% 354
2020
Q3
$54.2M Sell
591,332
-95,808
-14% -$8.78M 0.04% 419
2020
Q2
$53.5M Buy
687,140
+208,741
+44% +$16.3M 0.04% 404
2020
Q1
$23.6M Buy
478,399
+38,291
+9% +$1.89M 0.02% 596
2019
Q4
$41.8M Sell
440,108
-98,359
-18% -$9.34M 0.03% 540
2019
Q3
$47.1M Sell
538,467
-10,009
-2% -$875K 0.03% 498
2019
Q2
$44.3M Sell
548,476
-75,755
-12% -$6.12M 0.03% 621
2019
Q1
$49.6M Sell
624,231
-329,937
-35% -$26.2M 0.03% 585
2018
Q4
$58.7M Buy
954,168
+163,253
+21% +$10.1M 0.04% 452
2018
Q3
$66.4M Sell
790,915
-569,038
-42% -$47.7M 0.03% 533
2018
Q2
$125M Sell
1,359,953
-197,171
-13% -$18.1M 0.06% 317
2018
Q1
$132M Buy
1,557,124
+112,481
+8% +$9.56M 0.06% 311
2017
Q4
$123M Buy
1,444,643
+346,139
+32% +$29.4M 0.08% 264
2017
Q3
$108M Sell
1,098,504
-395,277
-26% -$38.9M 0.07% 309
2017
Q2
$131M Buy
1,493,781
+6,356
+0.4% +$557K 0.09% 244
2017
Q1
$120M Buy
1,487,425
+393,508
+36% +$31.7M 0.09% 258
2016
Q4
$73.7M Sell
1,093,917
-382,130
-26% -$25.7M 0.06% 358
2016
Q3
$105M Sell
1,476,047
-5,085
-0.3% -$363K 0.07% 306
2016
Q2
$92.7M Buy
1,481,132
+297,951
+25% +$18.7M 0.07% 339
2016
Q1
$88.8M Sell
1,183,181
-359,755
-23% -$27M 0.07% 330
2015
Q4
$132M Sell
1,542,936
-119,391
-7% -$10.2M 0.09% 251
2015
Q3
$126M Buy
1,662,327
+145,310
+10% +$11M 0.1% 241
2015
Q2
$129M Buy
1,517,017
+450,274
+42% +$38.3M 0.08% 285
2015
Q1
$85.1M Buy
1,066,743
+330,164
+45% +$26.3M 0.05% 389
2014
Q4
$53.6M Buy
736,579
+55,008
+8% +$4M 0.03% 555
2014
Q3
$41.8M Sell
681,571
-910,198
-57% -$55.8M 0.03% 603
2014
Q2
$109M Buy
1,591,769
+649,246
+69% +$44.6M 0.07% 306
2014
Q1
$64M Buy
942,523
+392,271
+71% +$26.6M 0.05% 444
2013
Q4
$33.1M Sell
550,252
-78,149
-12% -$4.7M 0.02% 661
2013
Q3
$36.7M Buy
628,401
+71,043
+13% +$4.15M 0.03% 609
2013
Q2
$28.2M Buy
+557,358
New +$28.2M 0.02% 702