Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.2M Sell
205,556
-77,965
-27% -$27.4M 0.02% 501
2025
Q1
$89.8M Sell
283,521
-74,729
-21% -$23.7M 0.03% 441
2024
Q4
$121M Sell
358,250
-334,750
-48% -$113M 0.03% 402
2024
Q3
$232M Sell
693,000
-162,911
-19% -$54.6M 0.07% 269
2024
Q2
$275M Sell
855,911
-132,794
-13% -$42.7M 0.08% 237
2024
Q1
$343M Sell
988,705
-520,010
-34% -$181M 0.11% 211
2023
Q4
$547M Buy
1,508,715
+27,893
+2% +$10.1M 0.26% 94
2023
Q3
$441M Buy
1,480,822
+138,022
+10% +$41.1M 0.22% 108
2023
Q2
$443M Buy
1,342,800
+241,117
+22% +$79.6M 0.21% 118
2023
Q1
$367M Buy
1,101,683
+217,972
+25% +$72.5M 0.18% 141
2022
Q4
$213M Buy
883,711
+5,438
+0.6% +$1.31M 0.11% 218
2022
Q3
$195M Sell
878,273
-37,875
-4% -$8.4M 0.11% 224
2022
Q2
$219M Sell
916,148
-25,492
-3% -$6.1M 0.11% 222
2022
Q1
$299M Buy
941,640
+106,371
+13% +$33.8M 0.12% 209
2021
Q4
$335M Buy
835,269
+51,006
+7% +$20.5M 0.12% 210
2021
Q3
$267M Buy
784,263
+1,698
+0.2% +$578K 0.1% 233
2021
Q2
$272M Buy
782,565
+70,092
+10% +$24.3M 0.1% 232
2021
Q1
$242M Buy
712,473
+29,632
+4% +$10.1M 0.1% 236
2020
Q4
$248M Buy
682,841
+4,070
+0.6% +$1.48M 0.11% 224
2020
Q3
$222M Buy
678,771
+45,773
+7% +$15M 0.11% 219
2020
Q2
$194M Sell
632,998
-1,453
-0.2% -$446K 0.1% 238
2020
Q1
$147M Buy
634,451
+11,571
+2% +$2.69M 0.1% 230
2019
Q4
$160M Buy
622,880
+142,039
+30% +$36.6M 0.08% 268
2019
Q3
$106M Buy
480,841
+266,538
+124% +$59M 0.06% 348
2019
Q2
$43.9M Buy
214,303
+8,443
+4% +$1.73M 0.02% 577
2019
Q1
$37.6M Buy
205,860
+818
+0.4% +$149K 0.02% 587
2018
Q4
$29.3M Sell
205,042
-125,619
-38% -$18M 0.02% 613
2018
Q3
$61.7M Sell
330,661
-2,500
-0.8% -$467K 0.03% 488
2018
Q2
$58M Sell
333,161
-1,200
-0.4% -$209K 0.03% 496
2018
Q1
$52.4M Sell
334,361
-18,000
-5% -$2.82M 0.03% 519
2017
Q4
$52M Sell
352,361
-50,155
-12% -$7.4M 0.03% 526
2017
Q3
$49.4M Sell
402,516
-13
-0% -$1.6K 0.02% 540
2017
Q2
$49M Sell
402,529
-226,507
-36% -$27.6M 0.02% 542
2017
Q1
$67.2M Buy
629,036
+23,966
+4% +$2.56M 0.03% 450
2016
Q4
$56M Buy
605,070
+22,869
+4% +$2.12M 0.03% 490
2016
Q3
$53.9M Sell
582,201
-76,256
-12% -$7.06M 0.03% 497
2016
Q2
$59.8M Sell
658,457
-49,790
-7% -$4.52M 0.03% 472
2016
Q1
$63.4M Buy
708,247
+500
+0.1% +$44.7K 0.03% 465
2015
Q4
$65.5M Buy
707,747
+59,972
+9% +$5.55M 0.03% 473
2015
Q3
$57.1M Buy
647,775
+37,905
+6% +$3.34M 0.03% 512
2015
Q2
$55.6M Sell
609,870
-1,400
-0.2% -$128K 0.03% 572
2015
Q1
$53.9M Sell
611,270
-200,047
-25% -$17.6M 0.02% 572
2014
Q4
$66.5M Sell
811,317
-99,323
-11% -$8.14M 0.03% 508
2014
Q3
$68.9M Sell
910,640
-277,665
-23% -$21M 0.03% 482
2014
Q2
$90.1M Sell
1,188,305
-44,035
-4% -$3.34M 0.04% 415
2014
Q1
$94.9M Buy
1,232,340
+16,075
+1% +$1.24M 0.04% 387
2013
Q4
$106M Sell
1,216,265
-181,106
-13% -$15.8M 0.05% 353
2013
Q3
$121M Sell
1,397,371
-80,340
-5% -$6.95M 0.06% 303
2013
Q2
$108M Buy
+1,477,711
New +$108M 0.06% 305