Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215M Sell
428,196
-7,579
-2% -$3.8M 2.73% 9
2025
Q1
$203M Sell
435,775
-16,046
-4% -$7.47M 2.71% 8
2024
Q4
$214M Sell
451,821
-29,729
-6% -$14.1M 2.71% 8
2024
Q3
$229M Sell
481,550
-38,428
-7% -$18.2M 2.78% 7
2024
Q2
$219M Sell
519,978
-17,281
-3% -$7.27M 2.83% 8
2024
Q1
$211M Sell
537,259
-8,428
-2% -$3.31M 2.58% 13
2023
Q4
$213M Sell
545,687
-88,172
-14% -$34.4M 2.82% 9
2023
Q3
$200M Sell
633,859
-8,088
-1% -$2.56M 2.94% 9
2023
Q2
$223M Sell
641,947
-13,913
-2% -$4.84M 3.02% 8
2023
Q1
$201M Buy
655,860
+39,300
+6% +$12M 2.83% 10
2022
Q4
$172M Sell
616,560
-8,885
-1% -$2.48M 2.57% 12
2022
Q3
$152M Buy
625,445
+36,358
+6% +$8.84M 2.35% 14
2022
Q2
$160M Buy
589,087
+9,159
+2% +$2.49M 2.26% 18
2022
Q1
$196M Buy
579,928
+1,391
+0.2% +$469K 2.25% 17
2021
Q4
$226M Sell
578,537
-34,100
-6% -$13.3M 2.27% 18
2021
Q3
$218M Sell
612,637
-101,629
-14% -$36.1M 2.23% 19
2021
Q2
$259M Sell
714,266
-42,514
-6% -$15.4M 2.75% 11
2021
Q1
$226M Buy
756,780
+2,332
+0.3% +$696K 2.62% 12
2020
Q4
$219M Buy
754,448
+9,846
+1% +$2.86M 2.54% 15
2020
Q3
$216M Buy
744,602
+40,557
+6% +$11.8M 2.91% 11
2020
Q2
$193M Sell
704,045
-77,482
-10% -$21.3M 2.92% 11
2020
Q1
$165M Sell
781,527
-11,347
-1% -$2.4M 3.19% 9
2019
Q4
$188M Sell
792,874
-26,952
-3% -$6.4M 3.18% 8
2019
Q3
$168M Buy
819,826
+5,223
+0.6% +$1.07M 3.01% 10
2019
Q2
$159M Sell
814,603
-933
-0.1% -$182K 2.9% 10
2019
Q1
$148M Buy
815,536
+32,158
+4% +$5.82M 2.93% 7
2018
Q4
$110M Sell
783,378
-26,001
-3% -$3.64M 2.74% 11
2018
Q3
$135M Sell
809,379
-9,653
-1% -$1.61M 2.81% 10
2018
Q2
$140M Sell
819,032
-48,362
-6% -$8.25M 3.14% 7
2018
Q1
$140M Buy
867,394
+2,245
+0.3% +$362K 3.24% 7
2017
Q4
$128M Sell
865,149
-96,340
-10% -$14.2M 3.21% 9
2017
Q3
$134M Sell
961,489
-45,162
-4% -$6.29M 3.47% 8
2017
Q2
$122M Sell
1,006,651
-23,380
-2% -$2.84M 3.23% 9
2017
Q1
$115M Sell
1,030,031
-63,244
-6% -$7.09M 3.26% 8
2016
Q4
$103M Sell
1,093,275
-22,844
-2% -$2.15M 2.89% 10
2016
Q3
$121M Sell
1,116,119
-40,714
-4% -$4.41M 3.34% 6
2016
Q2
$108M Sell
1,156,833
-64,721
-5% -$6.07M 3.04% 10
2016
Q1
$118M Sell
1,221,554
-82,431
-6% -$7.96M 3.43% 5
2015
Q4
$131M Buy
1,303,985
+60,253
+5% +$6.05M 3.67% 6
2015
Q3
$122M Buy
1,243,732
+85,542
+7% +$8.4M 3.46% 5
2015
Q2
$125M Sell
1,158,190
-118,008
-9% -$12.7M 3.38% 6
2015
Q1
$132M Buy
1,276,198
+11,255
+0.9% +$1.17M 3.27% 7
2014
Q4
$121M Sell
1,264,943
-56,851
-4% -$5.45M 2.94% 9
2014
Q3
$125M Sell
1,321,794
-67,468
-5% -$6.38M 3.11% 6
2014
Q2
$122M Sell
1,389,262
-8,007
-0.6% -$702K 2.82% 10
2014
Q1
$111M Buy
1,397,269
+258,071
+23% +$20.5M 2.59% 15
2013
Q4
$89.4M Buy
1,139,198
+936,053
+461% +$73.5M 2.04% 24
2013
Q3
$14.3M Buy
+203,145
New +$14.3M 0.37% 46