Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$602M Buy
2,932,508
+105,632
+4% +$21.7M 5.73% 3
2025
Q1
$628M Sell
2,826,876
-23,969
-0.8% -$5.32M 6.81% 1
2024
Q4
$714M Sell
2,850,845
-135,704
-5% -$34M 7.26% 1
2024
Q3
$696M Sell
2,986,549
-7,941
-0.3% -$1.85M 6.68% 1
2024
Q2
$631M Buy
2,994,490
+15,442
+0.5% +$3.25M 6.4% 3
2024
Q1
$511M Sell
2,979,048
-182,801
-6% -$31.3M 5.57% 2
2023
Q4
$609M Sell
3,161,849
-36,000
-1% -$6.93M 7.41% 1
2023
Q3
$548M Buy
3,197,849
+90,209
+3% +$15.4M 7.2% 1
2023
Q2
$603M Buy
3,107,640
+140,249
+5% +$27.2M 7.89% 1
2023
Q1
$489M Buy
2,967,391
+63,798
+2% +$10.5M 7.42% 1
2022
Q4
$377M Buy
2,903,593
+90,214
+3% +$11.7M 6.34% 1
2022
Q3
$389M Buy
2,813,379
+38,017
+1% +$5.25M 7.07% 1
2022
Q2
$379M Buy
2,775,362
+159,661
+6% +$21.8M 6.66% 1
2022
Q1
$457M Buy
2,615,701
+435,891
+20% +$76.1M 7.09% 1
2021
Q4
$387M Sell
2,179,810
-42,543
-2% -$7.55M 7.1% 1
2021
Q3
$314M Sell
2,222,353
-2,249
-0.1% -$318K 6.5% 1
2021
Q2
$305M Buy
2,224,602
+373,363
+20% +$51.1M 6.23% 1
2021
Q1
$226M Buy
1,851,239
+201,068
+12% +$24.6M 6.05% 1
2020
Q4
$219M Buy
1,650,171
+214,332
+15% +$28.4M 6.96% 1
2020
Q3
$166M Buy
1,435,839
+145,803
+11% +$16.9M 6.97% 1
2020
Q2
$118M Sell
1,290,036
-517,048
-29% -$47.2M 6.05% 1
2020
Q1
$115M Sell
1,807,084
-83,184
-4% -$5.3M 5.15% 2
2019
Q4
$139M Sell
1,890,268
-100,788
-5% -$7.4M 4.9% 1
2019
Q3
$111M Buy
1,991,056
+656,300
+49% +$36.7M 4.12% 1
2019
Q2
$66M Buy
1,334,756
+98,416
+8% +$4.87M 3.75% 2
2019
Q1
$58.7M Buy
1,236,340
+112,932
+10% +$5.36M 3.77% 1
2018
Q4
$44.3M Buy
1,123,408
+84,976
+8% +$3.35M 3.58% 1
2018
Q3
$58.6M Buy
1,038,432
+119,024
+13% +$6.72M 4.45% 1
2018
Q2
$42.5M Buy
919,408
+279,924
+44% +$13M 4.02% 1
2018
Q1
$26.8M Buy
639,484
+60,520
+10% +$2.54M 3.86% 1
2017
Q4
$24.5M Sell
578,964
-5,232
-0.9% -$221K 3.87% 1
2017
Q3
$22.5M Buy
584,196
+11,464
+2% +$442K 3.8% 1
2017
Q2
$20.6M Buy
572,732
+139,120
+32% +$5.01M 3.71% 1
2017
Q1
$15.6M Buy
433,612
+160,420
+59% +$5.76M 3.94% 1
2016
Q4
$7.91M Buy
+273,192
New +$7.91M 3.73% 1