Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$149M Buy
978,483
+133,509
+16% +$20.3M 0.05% 344
2025
Q1
$124M Buy
844,974
+40,058
+5% +$5.88M 0.05% 359
2024
Q4
$104M Buy
804,916
+67,385
+9% +$8.7M 0.04% 385
2024
Q3
$101M Buy
737,531
+9,158
+1% +$1.25M 0.04% 366
2024
Q2
$74.4M Sell
728,373
-59,631
-8% -$6.09M 0.04% 434
2024
Q1
$69.9M Sell
788,004
-49,829
-6% -$4.42M 0.04% 433
2023
Q4
$76.6M Buy
837,833
+115,261
+16% +$10.5M 0.05% 363
2023
Q3
$56.6M Buy
722,572
+77,405
+12% +$6.06M 0.04% 418
2023
Q2
$54M Buy
645,167
+89,850
+16% +$7.52M 0.04% 415
2023
Q1
$48.8M Buy
555,317
+47,491
+9% +$4.17M 0.04% 419
2022
Q4
$50.9M Sell
507,826
-31,887
-6% -$3.2M 0.04% 388
2022
Q3
$49.9M Sell
539,713
-9,561
-2% -$883K 0.05% 342
2022
Q2
$59.4M Buy
549,274
+69,646
+15% +$7.54M 0.06% 308
2022
Q1
$59.7M Sell
479,628
-35,806
-7% -$4.46M 0.05% 324
2021
Q4
$76.6M Buy
515,434
+10,260
+2% +$1.52M 0.06% 279
2021
Q3
$74.1M Buy
505,174
+27,000
+6% +$3.96M 0.07% 260
2021
Q2
$79.4M Buy
478,174
+30,294
+7% +$5.03M 0.08% 229
2021
Q1
$72.2M Buy
447,880
+34,391
+8% +$5.54M 0.08% 226
2020
Q4
$60.4M Buy
413,489
+58,784
+17% +$8.59M 0.08% 238
2020
Q3
$47.5M Buy
354,705
+20,303
+6% +$2.72M 0.07% 242
2020
Q2
$43.6M Buy
334,402
+39,138
+13% +$5.1M 0.08% 232
2020
Q1
$33.7M Buy
295,264
+18,605
+7% +$2.12M 0.07% 232
2019
Q4
$40.8M Buy
276,659
+3,157
+1% +$466K 0.07% 219
2019
Q3
$37.6M Buy
273,502
+8,783
+3% +$1.21M 0.08% 222
2019
Q2
$38.4M Buy
264,719
+4,294
+2% +$622K 0.08% 215
2019
Q1
$45.2M Buy
260,425
+8,851
+4% +$1.54M 0.1% 179
2018
Q4
$40.1M Sell
251,574
-3,966
-2% -$632K 0.11% 172
2018
Q3
$45M Sell
255,540
-1,679
-0.7% -$296K 0.11% 166
2018
Q2
$42.3M Buy
257,219
+18,048
+8% +$2.97M 0.11% 162
2018
Q1
$43.9M Buy
239,171
+27,099
+13% +$4.97M 0.12% 154
2017
Q4
$41.7M Buy
212,072
+48,159
+29% +$9.48M 0.13% 146
2017
Q3
$28.8M Buy
163,913
+598
+0.4% +$105K 0.1% 178
2017
Q2
$28.4M Buy
163,315
+139,124
+575% +$24.2M 0.11% 170
2017
Q1
$3.86M Buy
24,191
+7,596
+46% +$1.21M 0.03% 520
2016
Q4
$2.47M Buy
16,595
+6,360
+62% +$947K 0.02% 696
2016
Q3
$1.47M Buy
10,235
+232
+2% +$33.3K 0.01% 933
2016
Q2
$1.47M Sell
10,003
-285,286
-97% -$41.8M 0.01% 931
2016
Q1
$40.9M Buy
295,289
+5,312
+2% +$736K 0.11% 167
2015
Q4
$35.8M Buy
289,977
+83,204
+40% +$10.3M 0.1% 189
2015
Q3
$25.3M Sell
206,773
-16,257
-7% -$1.99M 0.14% 142
2015
Q2
$28.9M Buy
223,030
+60,162
+37% +$7.8M 0.15% 145
2015
Q1
$22.1M Sell
162,868
-9,583
-6% -$1.3M 0.11% 165
2014
Q4
$23.7M Sell
172,451
-2,989
-2% -$411K 0.13% 151
2014
Q3
$20.4M Sell
175,440
-10,691
-6% -$1.24M 0.12% 165
2014
Q2
$22.3M Buy
186,131
+8,374
+5% +$1M 0.13% 161
2014
Q1
$20.2M Buy
177,757
+20,945
+13% +$2.38M 0.12% 159
2013
Q4
$18.4M Buy
156,812
+1,654
+1% +$194K 0.11% 169
2013
Q3
$15.7M Sell
155,158
-2,871
-2% -$291K 0.1% 177
2013
Q2
$14.4M Buy
+158,029
New +$14.4M 0.1% 178