Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229M Sell
720,700
-4,500
-0.6% -$1.43M 1.5% 10
2025
Q1
$188M Sell
725,200
-22,700
-3% -$5.88M 1.42% 10
2024
Q4
$302M Buy
747,900
+13,200
+2% +$5.33M 2.15% 7
2024
Q3
$192M Buy
734,700
+75,100
+11% +$19.6M 1.48% 9
2024
Q2
$131M Sell
659,600
-74,700
-10% -$14.8M 1.16% 11
2024
Q1
$129M Buy
734,300
+30,300
+4% +$5.33M 1.09% 12
2023
Q4
$175M Buy
704,000
+6,900
+1% +$1.71M 1.77% 8
2023
Q3
$174M Buy
697,100
+2,000
+0.3% +$500K 1.95% 6
2023
Q2
$182M Buy
695,100
+52,500
+8% +$13.7M 1.96% 5
2023
Q1
$133M Sell
642,600
-81,800
-11% -$17M 1.57% 7
2022
Q4
$89.2M Buy
724,400
+97,800
+16% +$12M 1.01% 13
2022
Q3
$166M Buy
626,600
+50,600
+9% +$13.4M 2.03% 4
2022
Q2
$129M Buy
576,000
+20,700
+4% +$4.65M 1.68% 5
2022
Q1
$199M Sell
555,300
-30,600
-5% -$11M 2.27% 4
2021
Q4
$206M Buy
585,900
+61,800
+12% +$21.8M 2.08% 4
2021
Q3
$135M Buy
524,100
+11,700
+2% +$3.02M 1.54% 7
2021
Q2
$116M Buy
512,400
+39,000
+8% +$8.84M 1.37% 7
2021
Q1
$105M Buy
473,400
+37,800
+9% +$8.42M 1.48% 7
2020
Q4
$102M Buy
435,600
+89,100
+26% +$21M 1.55% 7
2020
Q3
$49.6M Buy
346,500
+72,000
+26% +$10.3M 1.02% 12
2020
Q2
$19.8M Buy
274,500
+49,500
+22% +$3.56M 0.52% 41
2020
Q1
$7.86M Buy
+225,000
New +$7.86M 0.28% 87