Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$316M Sell
1,870,685
-165,294
-8% -$27.9M 0.05% 447
2025
Q1
$288M Buy
2,035,979
+245,719
+14% +$34.7M 0.05% 465
2024
Q4
$283M Sell
1,790,260
-576,191
-24% -$91.2M 0.05% 475
2024
Q3
$300M Sell
2,366,451
-238,955
-9% -$30.3M 0.06% 429
2024
Q2
$282M Sell
2,605,406
-604,693
-19% -$65.5M 0.06% 425
2024
Q1
$294M Buy
3,210,099
+393,957
+14% +$36M 0.06% 431
2023
Q4
$176M Buy
2,816,142
+286,646
+11% +$18M 0.04% 572
2023
Q3
$112M Buy
2,529,496
+865,404
+52% +$38.3M 0.03% 695
2023
Q2
$81M Buy
1,664,092
+13,589
+0.8% +$661K 0.02% 774
2023
Q1
$91.6M Buy
1,650,503
+79,636
+5% +$4.42M 0.03% 748
2022
Q4
$63.1M Sell
1,570,867
-527,597
-25% -$21.2M 0.02% 845
2022
Q3
$92M Sell
2,098,464
-217,669
-9% -$9.54M 0.03% 699
2022
Q2
$82.1M Sell
2,316,133
-3,137
-0.1% -$111K 0.02% 752
2022
Q1
$94.3M Sell
2,319,270
-682,396
-23% -$27.8M 0.02% 777
2021
Q4
$280M Sell
3,001,666
-53,917
-2% -$5.04M 0.07% 385
2021
Q3
$341M Buy
3,055,583
+718,619
+31% +$80.1M 0.09% 282
2021
Q2
$265M Buy
2,336,964
+691,703
+42% +$78.5M 0.07% 380
2021
Q1
$167M Sell
1,645,261
-47,980
-3% -$4.87M 0.04% 566
2020
Q4
$169M Buy
1,693,241
+302,265
+22% +$30.1M 0.05% 507
2020
Q3
$100M Buy
1,390,976
+86,499
+7% +$6.25M 0.03% 633
2020
Q2
$65M Buy
1,304,477
+60,390
+5% +$3.01M 0.02% 790
2020
Q1
$37.1M Sell
1,244,087
-690,425
-36% -$20.6M 0.02% 940
2019
Q4
$65.2M Sell
1,934,512
-255,070
-12% -$8.59M 0.02% 877
2019
Q3
$71.8M Buy
2,189,582
+147,725
+7% +$4.85M 0.02% 808
2019
Q2
$56.3M Buy
2,041,857
+1,995,532
+4,308% +$55M 0.01% 981
2019
Q1
$955K Buy
+46,325
New +$955K ﹤0.01% 3027