Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402M Buy
1,833,933
+86,792
+5% +$19M 3.83% 4
2025
Q1
$332M Buy
1,747,141
+7,445
+0.4% +$1.42M 3.6% 4
2024
Q4
$382M Sell
1,739,696
-151,179
-8% -$33.2M 3.88% 4
2024
Q3
$352M Buy
1,890,875
+6,391
+0.3% +$1.19M 3.38% 4
2024
Q2
$364M Buy
1,884,484
+31,399
+2% +$6.07M 3.69% 4
2024
Q1
$334M Sell
1,853,085
-926
-0% -$167K 3.65% 4
2023
Q4
$282M Sell
1,854,011
-21
-0% -$3.19K 3.43% 3
2023
Q3
$236M Buy
1,854,032
+62,333
+3% +$7.92M 3.1% 3
2023
Q2
$234M Buy
1,791,699
+81,716
+5% +$10.7M 3.06% 3
2023
Q1
$177M Buy
1,709,983
+61,459
+4% +$6.35M 2.68% 3
2022
Q4
$138M Buy
1,648,524
+55,438
+3% +$4.66M 2.33% 3
2022
Q3
$180M Buy
1,593,086
+35,294
+2% +$3.99M 3.27% 3
2022
Q2
$165M Buy
1,557,792
+99,572
+7% +$10.6M 2.9% 3
2022
Q1
$238M Buy
1,458,220
+261,200
+22% +$42.6M 3.69% 3
2021
Q4
$200M Sell
1,197,020
-9,740
-0.8% -$1.62M 3.66% 3
2021
Q3
$198M Buy
1,206,760
+73,120
+6% +$12M 4.1% 3
2021
Q2
$195M Buy
1,133,640
+205,640
+22% +$35.4M 3.99% 3
2021
Q1
$144M Buy
928,000
+107,520
+13% +$16.6M 3.84% 3
2020
Q4
$134M Buy
820,480
+118,580
+17% +$19.3M 4.25% 3
2020
Q3
$111M Buy
701,900
+78,540
+13% +$12.4M 4.63% 3
2020
Q2
$86M Sell
623,360
-228,480
-27% -$31.5M 4.42% 3
2020
Q1
$83.6M Sell
851,840
-20,960
-2% -$2.06M 3.74% 3
2019
Q4
$80.6M Sell
872,800
-31,980
-4% -$2.95M 2.84% 3
2019
Q3
$78.5M Buy
904,780
+314,840
+53% +$27.3M 2.9% 3
2019
Q2
$55.9M Buy
589,940
+49,640
+9% +$4.7M 3.17% 3
2019
Q1
$48.1M Buy
540,300
+58,700
+12% +$5.23M 3.09% 3
2018
Q4
$36.2M Buy
481,600
+45,880
+11% +$3.45M 2.93% 3
2018
Q3
$43.6M Buy
435,720
+62,920
+17% +$6.3M 3.31% 3
2018
Q2
$31.7M Buy
372,800
+117,900
+46% +$10M 2.99% 3
2018
Q1
$18.4M Buy
254,900
+26,320
+12% +$1.9M 2.65% 3
2017
Q4
$13.4M Buy
228,580
+840
+0.4% +$49.1K 2.11% 3
2017
Q3
$10.9M Buy
227,740
+5,420
+2% +$261K 1.85% 4
2017
Q2
$10.8M Buy
222,320
+59,460
+37% +$2.88M 1.94% 3
2017
Q1
$7.22M Buy
162,860
+61,060
+60% +$2.71M 1.83% 3
2016
Q4
$3.82M Buy
+101,800
New +$3.82M 1.8% 6