Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252M Buy
2,704,442
+495,392
+22% +$46.2M 0.08% 227
2025
Q1
$161M Buy
2,209,050
+247,830
+13% +$18M 0.06% 291
2024
Q4
$119M Buy
1,961,220
+294,458
+18% +$17.8M 0.05% 338
2024
Q3
$125M Buy
1,666,762
+102,382
+7% +$7.7M 0.06% 305
2024
Q2
$114M Buy
1,564,380
+201,331
+15% +$14.6M 0.06% 300
2024
Q1
$105M Buy
1,363,049
+100,362
+8% +$7.73M 0.06% 305
2023
Q4
$77.7M Buy
1,262,687
+99,382
+9% +$6.12M 0.05% 361
2023
Q3
$53.5M Buy
1,163,305
+300,184
+35% +$13.8M 0.04% 432
2023
Q2
$37.3M Buy
863,121
+47,174
+6% +$2.04M 0.03% 535
2023
Q1
$25.9M Sell
815,947
-28,490
-3% -$903K 0.02% 649
2022
Q4
$20.9M Sell
844,437
-60,418
-7% -$1.5M 0.02% 694
2022
Q3
$24M Buy
904,855
+2,414
+0.3% +$64K 0.02% 568
2022
Q2
$18.5M Sell
902,441
-8,538
-0.9% -$175K 0.02% 672
2022
Q1
$32.5M Sell
910,979
-36,661
-4% -$1.31M 0.03% 485
2021
Q4
$39.8M Buy
947,640
+138,816
+17% +$5.82M 0.03% 421
2021
Q3
$36.3M Buy
808,824
+95,947
+13% +$4.3M 0.03% 409
2021
Q2
$35.7M Buy
712,877
+80,261
+13% +$4.02M 0.04% 401
2021
Q1
$34.5M Buy
632,616
+104,973
+20% +$5.72M 0.04% 378
2020
Q4
$26.9M Buy
527,643
+89,610
+20% +$4.57M 0.03% 384
2020
Q3
$16M Buy
438,033
+48,453
+12% +$1.77M 0.03% 465
2020
Q2
$12.1M Buy
389,580
+76,530
+24% +$2.38M 0.02% 521
2020
Q1
$8.74M Buy
313,050
+64,710
+26% +$1.81M 0.02% 543
2019
Q4
$7.4M Buy
248,340
+91,260
+58% +$2.72M 0.01% 680
2019
Q3
$4.79M Buy
157,080
+36,860
+31% +$1.12M 0.01% 813
2019
Q2
$5.57M Buy
+120,220
New +$5.57M 0.01% 743