Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$977M Buy
3,074,360
+323,409
+12% +$103M 0.33% 62
2025
Q1
$712M Buy
2,750,951
+127,383
+5% +$33M 0.28% 77
2024
Q4
$1.06B Buy
2,623,568
+213,390
+9% +$86.2M 0.43% 43
2024
Q3
$631M Buy
2,410,178
+54,176
+2% +$14.2M 0.28% 76
2024
Q2
$466M Buy
2,356,002
+218,397
+10% +$43.2M 0.23% 91
2024
Q1
$376M Buy
2,137,605
+193,731
+10% +$34.1M 0.2% 104
2023
Q4
$483M Buy
1,943,874
+47,828
+3% +$11.9M 0.29% 75
2023
Q3
$474M Buy
1,896,046
+147,327
+8% +$36.9M 0.33% 63
2023
Q2
$458M Buy
1,748,719
+90,455
+5% +$23.7M 0.33% 67
2023
Q1
$344M Buy
1,658,264
+190,255
+13% +$39.5M 0.27% 85
2022
Q4
$181M Sell
1,468,009
-48,584
-3% -$5.98M 0.15% 125
2022
Q3
$402M Buy
1,516,593
+116,430
+8% +$30.9M 0.39% 47
2022
Q2
$314M Buy
1,400,163
+24,363
+2% +$5.47M 0.3% 70
2022
Q1
$494M Buy
1,375,800
+22,131
+2% +$7.95M 0.42% 44
2021
Q4
$477M Buy
1,353,669
+34,443
+3% +$12.1M 0.4% 49
2021
Q3
$341M Buy
1,319,226
+85,704
+7% +$22.2M 0.32% 65
2021
Q2
$279M Buy
1,233,522
+31,362
+3% +$7.11M 0.28% 71
2021
Q1
$268M Buy
1,202,160
+42,636
+4% +$9.49M 0.31% 66
2020
Q4
$273M Buy
1,159,524
+131,070
+13% +$30.8M 0.35% 53
2020
Q3
$147M Buy
1,028,454
+124,104
+14% +$17.7M 0.23% 87
2020
Q2
$65.1M Buy
904,350
+158,475
+21% +$11.4M 0.11% 170
2020
Q1
$26.1M Buy
745,875
+98,955
+15% +$3.46M 0.06% 257
2019
Q4
$18M Sell
646,920
-47,880
-7% -$1.34M 0.03% 389
2019
Q3
$11.2M Buy
694,800
+51,825
+8% +$832K 0.02% 494
2019
Q2
$9.58M Buy
642,975
+53,040
+9% +$790K 0.02% 530
2019
Q1
$11M Buy
589,935
+51,405
+10% +$959K 0.03% 462
2018
Q4
$11.9M Sell
538,530
-42,945
-7% -$953K 0.03% 397
2018
Q3
$10.3M Buy
581,475
+3,405
+0.6% +$60.1K 0.02% 483
2018
Q2
$13.2M Sell
578,070
-28,830
-5% -$659K 0.03% 377
2018
Q1
$10.8M Sell
606,900
-22,005
-3% -$390K 0.03% 428
2017
Q4
$13.1M Buy
628,905
+27,840
+5% +$578K 0.04% 349
2017
Q3
$13.7M Buy
601,065
+50,775
+9% +$1.15M 0.05% 300
2017
Q2
$13.3M Buy
+550,290
New +$13.3M 0.05% 304
2016
Q2
Sell
-1,018,020
Closed -$17.3M 2972
2016
Q1
$17.3M Buy
1,018,020
+14,430
+1% +$246K 0.05% 302
2015
Q4
$14.9M Buy
1,003,590
+527,850
+111% +$7.86M 0.04% 338
2015
Q3
$7.81M Buy
475,740
+17,850
+4% +$293K 0.04% 334
2015
Q2
$8.54M Buy
457,890
+32,880
+8% +$613K 0.04% 348
2015
Q1
$5.32M Buy
425,010
+15,945
+4% +$199K 0.03% 489
2014
Q4
$6.07M Buy
409,065
+83,925
+26% +$1.24M 0.03% 416
2014
Q3
$5.21M Sell
325,140
-27,780
-8% -$445K 0.03% 443
2014
Q2
$5.65M Buy
352,920
+28,170
+9% +$451K 0.03% 430
2014
Q1
$4.51M Buy
324,750
+45,810
+16% +$637K 0.03% 480
2013
Q4
$2.8M Buy
278,940
+46,185
+20% +$463K 0.02% 664
2013
Q3
$2.79M Buy
232,755
+71,490
+44% +$857K 0.02% 632
2013
Q2
$1.15M Buy
+161,265
New +$1.15M 0.01% 1043