Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$139M Buy
471,011
+36,375
+8% +$10.7M 0.03% 435
2025
Q1
$116M Buy
434,636
+12,179
+3% +$3.24M 0.03% 472
2024
Q4
$106M Sell
422,457
-12,645
-3% -$3.18M 0.03% 491
2024
Q3
$95.8M Buy
435,102
+5,263
+1% +$1.16M 0.03% 527
2024
Q2
$74M Sell
429,839
-100,945
-19% -$17.4M 0.02% 549
2024
Q1
$101M Sell
530,784
-21,917
-4% -$4.16M 0.03% 489
2023
Q4
$98.9M Sell
552,701
-36,202
-6% -$6.48M 0.03% 482
2023
Q3
$94.9M Sell
588,903
-2,917
-0.5% -$470K 0.03% 479
2023
Q2
$86.6M Sell
591,820
-26,593
-4% -$3.89M 0.03% 519
2023
Q1
$90.1M Sell
618,413
-9,819
-2% -$1.43M 0.03% 497
2022
Q4
$90.2M Sell
628,232
-46,616
-7% -$6.69M 0.03% 486
2022
Q3
$97.7M Sell
674,848
-43,431
-6% -$6.29M 0.04% 466
2022
Q2
$110M Buy
718,279
+20,565
+3% +$3.15M 0.04% 458
2022
Q1
$146M Sell
697,714
-9,700
-1% -$2.03M 0.04% 427
2021
Q4
$173M Sell
707,414
-32,208
-4% -$7.88M 0.05% 392
2021
Q3
$147M Buy
739,622
+39,663
+6% +$7.88M 0.05% 426
2021
Q2
$131M Sell
699,959
-91,176
-12% -$17M 0.04% 452
2021
Q1
$165M Sell
791,135
-28,893
-4% -$6.03M 0.06% 353
2020
Q4
$144M Buy
820,028
+82,587
+11% +$14.5M 0.06% 365
2020
Q3
$90.5M Sell
737,441
-33,130
-4% -$4.07M 0.04% 445
2020
Q2
$107M Buy
770,571
+44,664
+6% +$6.23M 0.05% 387
2020
Q1
$81.4M Buy
725,907
+50,035
+7% +$5.61M 0.05% 400
2019
Q4
$94.4M Buy
675,872
+4,842
+0.7% +$676K 0.05% 446
2019
Q3
$93.4M Buy
671,030
+37,554
+6% +$5.22M 0.05% 420
2019
Q2
$92.2M Buy
633,476
+118,009
+23% +$17.2M 0.05% 421
2019
Q1
$80.9M Buy
515,467
+70,093
+16% +$11M 0.05% 437
2018
Q4
$72.2M Buy
445,374
+30,918
+7% +$5.01M 0.06% 379
2018
Q3
$82.6M Buy
414,456
+14,164
+4% +$2.82M 0.06% 362
2018
Q2
$69M Buy
400,292
+7,827
+2% +$1.35M 0.05% 395
2018
Q1
$56.7M Buy
392,465
+30,389
+8% +$4.39M 0.04% 470
2017
Q4
$47.5M Buy
362,076
+16,355
+5% +$2.15M 0.03% 534
2017
Q3
$41.7M Buy
345,721
+19,877
+6% +$2.4M 0.03% 552
2017
Q2
$41.4M Buy
325,844
+10,023
+3% +$1.27M 0.03% 535
2017
Q1
$45M Buy
315,821
+17,834
+6% +$2.54M 0.04% 492
2016
Q4
$43.1M Sell
297,987
-4,074
-1% -$590K 0.04% 468
2016
Q3
$37.6M Sell
302,061
-2,513
-0.8% -$313K 0.04% 482
2016
Q2
$34.7M Buy
304,574
+10,437
+4% +$1.19M 0.04% 486
2016
Q1
$31.1M Buy
294,137
+1,514
+0.5% +$160K 0.03% 514
2015
Q4
$28.4M Buy
292,623
+5,175
+2% +$502K 0.03% 523
2015
Q3
$33.3M Buy
287,448
+11,240
+4% +$1.3M 0.04% 473
2015
Q2
$33.2M Buy
276,208
+3,109
+1% +$374K 0.04% 490
2015
Q1
$31.4M Sell
273,099
-13,758
-5% -$1.58M 0.04% 511
2014
Q4
$37.4M Sell
286,857
-14,707
-5% -$1.92M 0.04% 458
2014
Q3
$35.8M Sell
301,564
-7,879
-3% -$936K 0.04% 459
2014
Q2
$34.5M Sell
309,443
-842
-0.3% -$93.8K 0.04% 476
2014
Q1
$33.1M Sell
310,285
-19,085
-6% -$2.04M 0.04% 472
2013
Q4
$29.9M Sell
329,370
-26,431
-7% -$2.4M 0.04% 496
2013
Q3
$30.5M Buy
355,801
+3,203
+0.9% +$275K 0.04% 484
2013
Q2
$24.3M Buy
+352,598
New +$24.3M 0.03% 522