Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$397M Buy
1,130,879
+1,161
+0.1% +$408K 0.07% 366
2025
Q1
$358M Buy
1,129,718
+31,803
+3% +$10.1M 0.07% 381
2024
Q4
$370M Buy
1,097,915
+75,752
+7% +$25.6M 0.07% 369
2024
Q3
$326M Buy
1,022,163
+71,929
+8% +$22.9M 0.06% 397
2024
Q2
$306M Buy
950,234
+54,595
+6% +$17.6M 0.06% 391
2024
Q1
$311M Sell
895,639
-21,929
-2% -$7.61M 0.07% 406
2023
Q4
$333M Buy
917,568
+43,312
+5% +$15.7M 0.08% 340
2023
Q3
$260M Buy
874,256
+129,803
+17% +$38.6M 0.07% 388
2023
Q2
$246M Buy
744,453
+31,769
+4% +$10.5M 0.06% 411
2023
Q1
$237M Buy
712,684
+64,193
+10% +$21.4M 0.07% 415
2022
Q4
$157M Buy
648,491
+53,224
+9% +$12.9M 0.05% 556
2022
Q3
$132M Sell
595,267
-9,523
-2% -$2.11M 0.04% 560
2022
Q2
$145M Buy
604,790
+42,763
+8% +$10.2M 0.04% 544
2022
Q1
$179M Buy
562,027
+83,596
+17% +$26.6M 0.05% 538
2021
Q4
$192M Sell
478,431
-63,453
-12% -$25.5M 0.05% 534
2021
Q3
$184M Buy
541,884
+31,254
+6% +$10.6M 0.05% 550
2021
Q2
$177M Buy
510,630
+27,805
+6% +$9.65M 0.04% 585
2021
Q1
$164M Sell
482,825
-119,566
-20% -$40.6M 0.04% 573
2020
Q4
$219M Sell
602,391
-232,127
-28% -$84.4M 0.06% 391
2020
Q3
$273M Buy
834,518
+43,502
+5% +$14.2M 0.09% 261
2020
Q2
$231M Sell
791,016
-131,796
-14% -$38.4M 0.08% 285
2020
Q1
$215M Sell
922,812
-68,844
-7% -$16M 0.09% 267
2019
Q4
$255M Buy
991,656
+98,659
+11% +$25.4M 0.08% 312
2019
Q3
$198M Sell
892,997
-11,446
-1% -$2.53M 0.05% 426
2019
Q2
$185M Buy
904,443
+278,607
+45% +$57.1M 0.05% 447
2019
Q1
$114M Buy
625,836
+31,621
+5% +$5.78M 0.04% 492
2018
Q4
$84.9M Sell
594,215
-211,332
-26% -$30.2M 0.03% 539
2018
Q3
$150M Sell
805,547
-43,276
-5% -$8.08M 0.05% 425
2018
Q2
$148M Buy
848,823
+435,591
+105% +$75.9M 0.05% 420
2018
Q1
$64.7M Sell
413,232
-41,612
-9% -$6.52M 0.02% 632
2017
Q4
$67.1M Sell
454,844
-11,341
-2% -$1.67M 0.02% 628
2017
Q3
$57.2M Buy
466,185
+291,004
+166% +$35.7M 0.02% 714
2017
Q2
$21.3M Buy
175,181
+8,956
+5% +$1.09M 0.01% 1162
2017
Q1
$17.8M Buy
166,225
+12,872
+8% +$1.38M 0.01% 1231
2016
Q4
$14.2M Buy
153,353
+9,022
+6% +$834K ﹤0.01% 1311
2016
Q3
$13.4M Buy
144,331
+152
+0.1% +$14.1K ﹤0.01% 1328
2016
Q2
$13.1M Buy
144,179
+11,421
+9% +$1.04M ﹤0.01% 1310
2016
Q1
$11.9M Buy
132,758
+17,947
+16% +$1.61M ﹤0.01% 1352
2015
Q4
$10.6M Sell
114,811
-12,044
-9% -$1.11M ﹤0.01% 1457
2015
Q3
$11.2M Buy
126,855
+37,525
+42% +$3.31M ﹤0.01% 1411
2015
Q2
$8.15M Buy
89,330
+11,119
+14% +$1.01M ﹤0.01% 1656
2015
Q1
$6.9M Buy
78,211
+20,143
+35% +$1.78M ﹤0.01% 1747
2014
Q4
$4.76M Buy
58,068
+1,519
+3% +$125K ﹤0.01% 1943
2014
Q3
$4.28M Sell
56,549
-6,307
-10% -$477K ﹤0.01% 2043
2014
Q2
$4.77M Sell
62,856
-559,367
-90% -$42.4M ﹤0.01% 1997
2014
Q1
$47.9M Sell
622,223
-311,836
-33% -$24M 0.02% 801
2013
Q4
$81.5M Buy
934,059
+58,674
+7% +$5.12M 0.03% 582
2013
Q3
$75.7M Sell
875,385
-15,456
-2% -$1.34M 0.03% 572
2013
Q2
$65.1M Buy
+890,841
New +$65.1M 0.03% 598