Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$424M Buy
1,335,216
+463,767
+53% +$147M 1.15% 13
2025
Q1
$226M Sell
871,449
-650,103
-43% -$168M 0.7% 23
2024
Q4
$614M Buy
1,521,552
+1,017,407
+202% +$411M 1.69% 8
2024
Q3
$132M Buy
504,145
+37,951
+8% +$9.93M 0.4% 47
2024
Q2
$92.3M Sell
466,194
-267,675
-36% -$53M 0.28% 73
2024
Q1
$129M Sell
733,869
-333,732
-31% -$58.7M 0.41% 51
2023
Q4
$265M Sell
1,067,601
-95,734
-8% -$23.8M 0.94% 15
2023
Q3
$291M Buy
1,163,335
+50,759
+5% +$12.7M 1.19% 12
2023
Q2
$291M Buy
1,112,576
+131,024
+13% +$34.3M 1.2% 12
2023
Q1
$204M Buy
981,552
+308,557
+46% +$64M 0.86% 18
2022
Q4
$82.9M Sell
672,995
-34,881
-5% -$4.3M 0.4% 56
2022
Q3
$188M Buy
707,876
+448,049
+172% +$119M 0.98% 16
2022
Q2
$58.3M Sell
259,827
-12,552
-5% -$2.82M 0.29% 84
2022
Q1
$97.8M Sell
272,379
-34,014
-11% -$12.2M 0.39% 68
2021
Q4
$108M Sell
306,393
-21,768
-7% -$7.67M 0.36% 77
2021
Q3
$84.8M Sell
328,161
-302,475
-48% -$78.2M 0.31% 75
2021
Q2
$143M Buy
630,636
+26,268
+4% +$5.95M 0.26% 91
2021
Q1
$135M Sell
604,368
-606,120
-50% -$135M 0.27% 85
2020
Q4
$1.57B Buy
1,210,488
+31,686
+3% +$41M 0.67% 24
2020
Q3
$169M Sell
1,178,802
-129,348
-10% -$18.5M 0.5% 41
2020
Q2
$94.2M Buy
1,308,150
+744,360
+132% +$53.6M 0.31% 71
2020
Q1
$19.7M Buy
563,790
+155,865
+38% +$5.44M 0.16% 148
2019
Q4
$11.4M Sell
407,925
-247,875
-38% -$6.91M 0.07% 301
2019
Q3
$10.5M Buy
655,800
+112,440
+21% +$1.81M 0.08% 300
2019
Q2
$8.1M Buy
543,360
+52,890
+11% +$788K 0.06% 341
2019
Q1
$9.15M Buy
490,470
+61,920
+14% +$1.16M 0.08% 314
2018
Q4
$9.51M Sell
428,550
-30,495
-7% -$677K 0.11% 237
2018
Q3
$8.1M Sell
459,045
-222,885
-33% -$3.93M 0.06% 324
2018
Q2
$15.6M Buy
681,930
+35,145
+5% +$804K 0.14% 205
2018
Q1
$11.5M Buy
646,785
+229,590
+55% +$4.07M 0.11% 240
2017
Q4
$8.66M Sell
417,195
-34,215
-8% -$710K 0.07% 309
2017
Q3
$10.3M Buy
451,410
+15,210
+3% +$346K 0.09% 254
2017
Q2
$10.5M Buy
436,200
+2,205
+0.5% +$53.2K 0.1% 248
2017
Q1
$8.05M Buy
433,995
+61,860
+17% +$1.15M 0.07% 305
2016
Q4
$5.3M Buy
372,135
+51,045
+16% +$727K 0.05% 380
2016
Q3
$4.37M Buy
321,090
+33,570
+12% +$457K 0.05% 369
2016
Q2
$4.07M Sell
287,520
-32,670
-10% -$462K 0.06% 356
2016
Q1
$4.91M Buy
320,190
+13,530
+4% +$207K 0.08% 286
2015
Q4
$4.91M Sell
306,660
-15,150
-5% -$242K 0.09% 265
2015
Q3
$5.33M Buy
321,810
+219,150
+213% +$3.63M 0.11% 239
2015
Q2
$1.84M Buy
102,660
+20,955
+26% +$375K 0.02% 584
2015
Q1
$1.03M Buy
81,705
+13,095
+19% +$165K 0.01% 726
2014
Q4
$1.02M Buy
68,610
+17,880
+35% +$265K 0.01% 746
2014
Q3
$821K Sell
50,730
-21,765
-30% -$352K 0.03% 588
2014
Q2
$1.16M Sell
72,495
-1,830
-2% -$29.3K 0.01% 720
2014
Q1
$1.03M Hold
74,325
0.02% 649
2013
Q4
$745K Buy
74,325
+16,965
+30% +$170K 0.01% 748
2013
Q3
$739K Buy
+57,360
New +$739K 0.01% 737