Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$435M Sell
2,413,922
-901,926
-27% -$162M 0.07% 337
2025
Q1
$597M Buy
3,315,848
+401,918
+14% +$72.4M 0.11% 214
2024
Q4
$575M Buy
2,913,930
+304,033
+12% +$60M 0.11% 228
2024
Q3
$409M Buy
2,609,897
+784,783
+43% +$123M 0.08% 317
2024
Q2
$255M Buy
1,825,114
+1,147,374
+169% +$160M 0.05% 463
2024
Q1
$80.4M Buy
677,740
+186,630
+38% +$22.1M 0.02% 852
2023
Q4
$52.1M Buy
491,110
+6,484
+1% +$688K 0.01% 987
2023
Q3
$36.1M Buy
484,626
+202,285
+72% +$15.1M 0.01% 1082
2023
Q2
$21.2M Buy
282,341
+16,151
+6% +$1.21M 0.01% 1337
2023
Q1
$20.7M Buy
266,190
+22,404
+9% +$1.74M 0.01% 1334
2022
Q4
$18.2M Buy
243,786
+14,072
+6% +$1.05M 0.01% 1418
2022
Q3
$16.3M Sell
229,714
-24,458
-10% -$1.73M 0.01% 1461
2022
Q2
$17.7M Buy
254,172
+43,553
+21% +$3.03M 0.01% 1452
2022
Q1
$17.6M Buy
210,619
+16,295
+8% +$1.36M ﹤0.01% 1582
2021
Q4
$16.5M Buy
194,324
+4,297
+2% +$365K ﹤0.01% 1680
2021
Q3
$13.2M Buy
190,027
+9,742
+5% +$679K ﹤0.01% 1831
2021
Q2
$15.7M Buy
180,285
+11,322
+7% +$985K ﹤0.01% 1768
2021
Q1
$13.1M Sell
168,963
-10,298
-6% -$799K ﹤0.01% 1799
2020
Q4
$14.9M Buy
179,261
+17,241
+11% +$1.43M ﹤0.01% 1590
2020
Q3
$12.3M Buy
162,020
+27,519
+20% +$2.09M ﹤0.01% 1553
2020
Q2
$9.86M Sell
134,501
-33,747
-20% -$2.47M ﹤0.01% 1637
2020
Q1
$9.61M Sell
168,248
-22,877
-12% -$1.31M ﹤0.01% 1545
2019
Q4
$13M Sell
191,125
-7,941
-4% -$539K ﹤0.01% 1623
2019
Q3
$13.1M Sell
199,066
-183,832
-48% -$12.1M ﹤0.01% 1613
2019
Q2
$26.9M Sell
382,898
-765,012
-67% -$53.7M 0.01% 1281
2019
Q1
$86.3M Buy
1,147,910
+62,769
+6% +$4.72M 0.03% 581
2018
Q4
$71.2M Sell
1,085,141
-54,213
-5% -$3.56M 0.03% 595
2018
Q3
$95M Buy
1,139,354
+37,164
+3% +$3.1M 0.03% 576
2018
Q2
$77.8M Buy
1,102,190
+45,092
+4% +$3.18M 0.03% 643
2018
Q1
$64.9M Buy
1,057,098
+59,702
+6% +$3.67M 0.02% 629
2017
Q4
$50.1M Buy
997,396
+206,126
+26% +$10.4M 0.02% 766
2017
Q3
$34.4M Buy
791,270
+116,878
+17% +$5.09M 0.01% 930
2017
Q2
$28.6M Buy
674,392
+593,396
+733% +$25.2M 0.01% 1032
2017
Q1
$3.07M Buy
80,996
+17,067
+27% +$647K ﹤0.01% 2294
2016
Q4
$2.23M Sell
63,929
-35,319
-36% -$1.23M ﹤0.01% 2497
2016
Q3
$3.43M Sell
99,248
-21,600
-18% -$746K ﹤0.01% 2223
2016
Q2
$3.77M Buy
120,848
+64,183
+113% +$2M ﹤0.01% 2105
2016
Q1
$1.83M Buy
56,665
+40,711
+255% +$1.32M ﹤0.01% 2526
2015
Q4
$511K Sell
15,954
-3,201
-17% -$103K ﹤0.01% 3247
2015
Q3
$483K Buy
19,155
+864
+5% +$21.8K ﹤0.01% 3257
2015
Q2
$516K Buy
+18,291
New +$516K ﹤0.01% 3377