Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252M Buy
1,817,792
+47,304
+3% +$6.55M 0.06% 304
2025
Q1
$283M Buy
1,770,488
+51,182
+3% +$8.18M 0.08% 270
2024
Q4
$229M Sell
1,719,306
-99,352
-5% -$13.2M 0.06% 307
2024
Q3
$247M Sell
1,818,658
-6,053
-0.3% -$822K 0.07% 300
2024
Q2
$269M Sell
1,824,711
-55,299
-3% -$8.16M 0.08% 264
2024
Q1
$287M Sell
1,880,010
-110,115
-6% -$16.8M 0.08% 257
2023
Q4
$287M Sell
1,990,125
-131,762
-6% -$19M 0.09% 247
2023
Q3
$325M Sell
2,121,887
-78,009
-4% -$11.9M 0.11% 185
2023
Q2
$299M Sell
2,199,896
-140,848
-6% -$19.1M 0.1% 220
2023
Q1
$310M Buy
2,340,744
+201,988
+9% +$26.7M 0.11% 203
2022
Q4
$303M Buy
2,138,756
+6,173
+0.3% +$875K 0.12% 198
2022
Q3
$232M Sell
2,132,583
-100,579
-5% -$11M 0.09% 248
2022
Q2
$237M Buy
2,233,162
+208,636
+10% +$22.1M 0.08% 275
2022
Q1
$217M Buy
2,024,526
+27,331
+1% +$2.93M 0.07% 321
2021
Q4
$148M Sell
1,997,195
-168,057
-8% -$12.4M 0.04% 430
2021
Q3
$169M Sell
2,165,252
-44,411
-2% -$3.47M 0.06% 387
2021
Q2
$193M Buy
2,209,663
+375,896
+20% +$32.8M 0.06% 344
2021
Q1
$130M Sell
1,833,767
-102,333
-5% -$7.24M 0.05% 423
2020
Q4
$102M Sell
1,936,100
-32,380
-2% -$1.71M 0.04% 469
2020
Q3
$80.6M Sell
1,968,480
-13,529
-0.7% -$554K 0.04% 477
2020
Q2
$103M Sell
1,982,009
-12,840
-0.6% -$665K 0.05% 400
2020
Q1
$66.5M Buy
1,994,849
+62,935
+3% +$2.1M 0.04% 450
2019
Q4
$129M Sell
1,931,914
-12,166
-0.6% -$813K 0.06% 348
2019
Q3
$118M Sell
1,944,080
-60,418
-3% -$3.65M 0.06% 353
2019
Q2
$127M Buy
2,004,498
+105,111
+6% +$6.68M 0.07% 327
2019
Q1
$114M Buy
1,899,387
+347,458
+22% +$20.9M 0.07% 335
2018
Q4
$62.8M Buy
1,551,929
+141,286
+10% +$5.72M 0.05% 413
2018
Q3
$101M Buy
1,410,643
+41,581
+3% +$2.98M 0.07% 294
2018
Q2
$91.6M Sell
1,369,062
-109,730
-7% -$7.34M 0.07% 310
2018
Q1
$74.8M Sell
1,478,792
-57,725
-4% -$2.92M 0.06% 382
2017
Q4
$73M Sell
1,536,517
-48,898
-3% -$2.32M 0.05% 383
2017
Q3
$74.3M Buy
1,585,415
+47,626
+3% +$2.23M 0.06% 368
2017
Q2
$67.5M Sell
1,537,789
-22,885
-1% -$1M 0.05% 373
2017
Q1
$75.3M Buy
1,560,674
+47,882
+3% +$2.31M 0.06% 334
2016
Q4
$94.2M Buy
1,512,792
+15,725
+1% +$980K 0.09% 253
2016
Q3
$80.3M Buy
1,497,067
+38,473
+3% +$2.06M 0.08% 276
2016
Q2
$87.6M Buy
1,458,594
+63,539
+5% +$3.82M 0.09% 255
2016
Q1
$73.4M Buy
1,395,055
+138,708
+11% +$7.3M 0.08% 276
2015
Q4
$60.9M Buy
1,256,347
+12,707
+1% +$616K 0.07% 311
2015
Q3
$62.2M Buy
1,243,640
+36,764
+3% +$1.84M 0.08% 295
2015
Q2
$80.7M Buy
1,206,876
+33,166
+3% +$2.22M 0.09% 243
2015
Q1
$79.7M Sell
1,173,710
-11,109
-0.9% -$754K 0.1% 247
2014
Q4
$87.5M Sell
1,184,819
-75,347
-6% -$5.56M 0.1% 228
2014
Q3
$119M Sell
1,260,166
-51,924
-4% -$4.9M 0.14% 167
2014
Q2
$130M Sell
1,312,090
-33,981
-3% -$3.36M 0.15% 162
2014
Q1
$112M Sell
1,346,071
-74,983
-5% -$6.21M 0.14% 184
2013
Q4
$118M Sell
1,421,054
-10,706
-0.7% -$889K 0.14% 169
2013
Q3
$111M Buy
1,431,760
+7,366
+0.5% +$570K 0.15% 159
2013
Q2
$94.7M Buy
+1,424,394
New +$94.7M 0.13% 178