Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216M Buy
615,675
+23,389
+4% +$8.21M 0.05% 334
2025
Q1
$187M Buy
592,286
+26,604
+5% +$8.42M 0.05% 352
2024
Q4
$191M Sell
565,682
-835
-0.1% -$282K 0.05% 358
2024
Q3
$181M Buy
566,517
+58,717
+12% +$18.7M 0.05% 369
2024
Q2
$163M Sell
507,800
-61,668
-11% -$19.8M 0.05% 377
2024
Q1
$198M Sell
569,468
-11,731
-2% -$4.07M 0.06% 343
2023
Q4
$211M Sell
581,199
-33,675
-5% -$12.2M 0.07% 310
2023
Q3
$183M Sell
614,874
-19,967
-3% -$5.94M 0.06% 326
2023
Q2
$210M Buy
634,841
+54,873
+9% +$18.1M 0.07% 314
2023
Q1
$193M Buy
579,968
+14,302
+3% +$4.76M 0.07% 316
2022
Q4
$137M Sell
565,666
-31,193
-5% -$7.54M 0.05% 388
2022
Q3
$132M Sell
596,859
-32,924
-5% -$7.3M 0.05% 392
2022
Q2
$151M Sell
629,783
-8,555
-1% -$2.05M 0.05% 376
2022
Q1
$203M Buy
638,338
+37,591
+6% +$11.9M 0.06% 339
2021
Q4
$241M Sell
600,747
-30,611
-5% -$12.3M 0.07% 300
2021
Q3
$215M Buy
631,358
+14,060
+2% +$4.79M 0.07% 322
2021
Q2
$214M Sell
617,298
-2,401
-0.4% -$833K 0.07% 324
2021
Q1
$210M Sell
619,699
-1,154
-0.2% -$392K 0.08% 298
2020
Q4
$226M Buy
620,853
+18,169
+3% +$6.61M 0.09% 252
2020
Q3
$197M Sell
602,684
-3,610
-0.6% -$1.18M 0.09% 250
2020
Q2
$177M Sell
606,294
-105,418
-15% -$30.8M 0.09% 263
2020
Q1
$166M Buy
711,712
+37,759
+6% +$8.78M 0.1% 225
2019
Q4
$173M Buy
673,953
+11,919
+2% +$3.07M 0.08% 264
2019
Q3
$147M Sell
662,034
-67
-0% -$14.8K 0.08% 290
2019
Q2
$136M Buy
662,101
+76,012
+13% +$15.6M 0.07% 305
2019
Q1
$107M Buy
586,089
+96,956
+20% +$17.7M 0.06% 356
2018
Q4
$69.9M Buy
489,133
+37,268
+8% +$5.33M 0.05% 387
2018
Q3
$84.4M Buy
451,865
+24,677
+6% +$4.61M 0.06% 353
2018
Q2
$74.4M Sell
427,188
-55,915
-12% -$9.74M 0.06% 366
2018
Q1
$75.7M Buy
483,103
+2,564
+0.5% +$402K 0.06% 376
2017
Q4
$70.9M Sell
480,539
-2,266
-0.5% -$334K 0.05% 401
2017
Q3
$59.2M Buy
482,805
+17,051
+4% +$2.09M 0.04% 446
2017
Q2
$56.7M Buy
465,754
+20,438
+5% +$2.49M 0.05% 447
2017
Q1
$47.6M Buy
445,316
+37,910
+9% +$4.05M 0.04% 480
2016
Q4
$37.7M Buy
407,406
+7,233
+2% +$669K 0.04% 516
2016
Q3
$37M Buy
400,173
+159
+0% +$14.7K 0.04% 483
2016
Q2
$36.3M Buy
400,014
+45,177
+13% +$4.1M 0.04% 472
2016
Q1
$31.7M Buy
354,837
+3,182
+0.9% +$285K 0.04% 508
2015
Q4
$32.5M Sell
351,655
-1,624
-0.5% -$150K 0.04% 496
2015
Q3
$31.1M Sell
353,279
-5,708
-2% -$503K 0.04% 488
2015
Q2
$32.8M Sell
358,987
-1,188
-0.3% -$108K 0.04% 495
2015
Q1
$31.8M Sell
360,175
-7,721
-2% -$681K 0.04% 507
2014
Q4
$30.2M Sell
367,896
-6,011
-2% -$493K 0.04% 517
2014
Q3
$28.3M Buy
373,907
+6,125
+2% +$463K 0.03% 521
2014
Q2
$27.9M Buy
367,782
+2,488
+0.7% +$189K 0.03% 538
2014
Q1
$28.1M Hold
365,294
0.03% 519
2013
Q4
$31.9M Buy
365,294
+4,845
+1% +$422K 0.04% 482
2013
Q3
$31.2M Buy
360,449
+7,800
+2% +$675K 0.04% 477
2013
Q2
$25.8M Buy
+352,649
New +$25.8M 0.04% 503