Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$171M Sell
922,338
-19,972
-2% -$3.71M 0.59% 36
2025
Q1
$197M Sell
942,310
-35,085
-4% -$7.35M 0.72% 29
2024
Q4
$174M Sell
977,395
-18,922
-2% -$3.36M 0.58% 35
2024
Q3
$197M Sell
996,317
-43,097
-4% -$8.51M 0.65% 33
2024
Q2
$178M Buy
1,039,414
+59,969
+6% +$10.3M 0.61% 36
2024
Q1
$178M Buy
979,445
+12,865
+1% +$2.34M 0.62% 33
2023
Q4
$150M Buy
966,580
+3,496
+0.4% +$542K 0.55% 39
2023
Q3
$144M Buy
963,084
+10,105
+1% +$1.51M 0.57% 38
2023
Q2
$128M Buy
952,979
+138,661
+17% +$18.7M 0.48% 42
2023
Q1
$130M Buy
814,318
+78,076
+11% +$12.4M 0.5% 44
2022
Q4
$119M Buy
736,242
+4,517
+0.6% +$731K 0.48% 50
2022
Q3
$98.2M Buy
731,725
+19,198
+3% +$2.58M 0.44% 55
2022
Q2
$103M Buy
712,527
+36,878
+5% +$5.33M 0.49% 46
2022
Q1
$110M Buy
675,649
+4,209
+0.6% +$682K 0.48% 47
2021
Q4
$90.9M Sell
671,440
-1,036
-0.2% -$140K 0.38% 65
2021
Q3
$72.5M Sell
672,476
-7,856
-1% -$847K 0.33% 76
2021
Q2
$76.6M Sell
680,332
-26,980
-4% -$3.04M 0.34% 73
2021
Q1
$76.5M Sell
707,312
-39,526
-5% -$4.28M 0.33% 73
2020
Q4
$80M Sell
746,838
-32,031
-4% -$3.43M 0.35% 67
2020
Q3
$68.2M Buy
778,869
+14,928
+2% +$1.31M 0.33% 66
2020
Q2
$75M Buy
763,941
+18,257
+2% +$1.79M 0.4% 56
2020
Q1
$56.8M Sell
745,684
-25,937
-3% -$1.98M 0.34% 75
2019
Q4
$68.3M Buy
771,621
+2,352
+0.3% +$208K 0.32% 60
2019
Q3
$58.3M Sell
769,269
-36,382
-5% -$2.75M 0.29% 91
2019
Q2
$58.6M Sell
805,651
-223,901
-22% -$16.3M 0.31% 94
2019
Q1
$83M Sell
1,029,552
-132,738
-11% -$10.7M 0.43% 54
2018
Q4
$107M Sell
1,162,290
-41,874
-3% -$3.86M 0.62% 36
2018
Q3
$114M Sell
1,204,164
-26,089
-2% -$2.47M 0.57% 38
2018
Q2
$114M Sell
1,230,253
-2,603
-0.2% -$241K 0.61% 35
2018
Q1
$117M Sell
1,232,856
-41,920
-3% -$3.97M 0.63% 36
2017
Q4
$123M Sell
1,274,776
-30,769
-2% -$2.98M 0.65% 34
2017
Q3
$116M Buy
1,305,545
+20,970
+2% +$1.86M 0.63% 35
2017
Q2
$93.1M Buy
1,284,575
+22,667
+2% +$1.64M 0.55% 40
2017
Q1
$82.2M Sell
1,261,908
-50,755
-4% -$3.31M 0.5% 44
2016
Q4
$82.2M Buy
1,312,663
+168,546
+15% +$10.6M 0.51% 43
2016
Q3
$72.2M Sell
1,144,117
-12,681
-1% -$800K 0.46% 48
2016
Q2
$71.6M Buy
1,156,798
+15,971
+1% +$989K 0.48% 46
2016
Q1
$65.2M Buy
1,140,827
+165,085
+17% +$9.43M 0.44% 54
2015
Q4
$57.8M Buy
975,742
+663
+0.1% +$39.3K 0.38% 64
2015
Q3
$53.1M Buy
975,079
+30,149
+3% +$1.64M 0.36% 66
2015
Q2
$63.5M Sell
944,930
-638
-0.1% -$42.9K 0.38% 59
2015
Q1
$55.4M Buy
945,568
+13,574
+1% +$795K 0.35% 66
2014
Q4
$61M Buy
931,994
+15,824
+2% +$1.04M 0.38% 56
2014
Q3
$52.9M Buy
916,170
+757,816
+479% +$43.8M 0.34% 60
2014
Q2
$8.94M Sell
158,354
-4,686
-3% -$264K 0.37% 58
2014
Q1
$8.38M Sell
163,040
-10,539
-6% -$542K 0.35% 66
2013
Q4
$9.17M Sell
173,579
-4,577
-3% -$242K 0.38% 58
2013
Q3
$7.97M Sell
178,156
-4,615
-3% -$206K 0.38% 60
2013
Q2
$7.56M Buy
+182,771
New +$7.56M 0.37% 63