Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$461M Buy
1,452,035
+42,640
+3% +$13.5M 0.67% 26
2025
Q1
$365M Sell
1,409,395
-742,539
-35% -$192M 0.61% 28
2024
Q4
$869M Buy
2,151,934
+923,254
+75% +$373M 1.46% 7
2024
Q3
$318M Buy
1,228,680
+114,042
+10% +$29.5M 0.56% 30
2024
Q2
$221M Sell
1,114,638
-531,479
-32% -$105M 0.43% 46
2024
Q1
$289M Sell
1,646,117
-409,305
-20% -$72M 0.6% 30
2023
Q4
$511M Sell
2,055,422
-287,559
-12% -$71.5M 1.21% 10
2023
Q3
$586M Buy
2,342,981
+156,933
+7% +$39.3M 1.57% 5
2023
Q2
$572M Buy
2,186,048
+481,572
+28% +$126M 1.53% 5
2023
Q1
$353M Buy
1,704,476
+879,610
+107% +$182M 1.03% 11
2022
Q4
$102M Buy
824,866
+84,418
+11% +$10.4M 0.33% 74
2022
Q3
$196M Buy
740,448
+80,580
+12% +$21.4M 0.79% 19
2022
Q2
$148M Buy
659,868
+91,323
+16% +$20.5M 0.61% 29
2022
Q1
$204M Buy
568,545
+184,404
+48% +$66.2M 0.77% 24
2021
Q4
$135M Buy
384,141
+59,334
+18% +$20.9M 0.57% 32
2021
Q3
$84M Buy
324,807
+17,544
+6% +$4.53M 0.44% 50
2021
Q2
$69.6M Buy
307,263
+94,569
+44% +$21.4M 0.43% 64
2021
Q1
$47.4M Buy
212,694
+633
+0.3% +$141K 0.33% 87
2020
Q4
$49.9M Buy
212,061
+22,629
+12% +$5.32M 0.38% 69
2020
Q3
$27.1M Sell
189,432
-16,293
-8% -$2.33M 0.26% 108
2020
Q2
$14.8M Sell
205,725
-780
-0.4% -$56.2K 0.15% 155
2020
Q1
$7.24M Buy
+206,505
New +$7.24M 0.09% 201
2019
Q3
Sell
-90,765
Closed -$1.35M 1017
2019
Q2
$1.35M Buy
90,765
+17,415
+24% +$259K 0.02% 466
2019
Q1
$1.37M Buy
73,350
+22,665
+45% +$423K 0.02% 435
2018
Q4
$1.12M Buy
50,685
+8,385
+20% +$186K 0.02% 409
2018
Q3
$747K Sell
42,300
-3,570
-8% -$63K 0.02% 484
2018
Q2
$1.05M Sell
45,870
-5,400
-11% -$123K 0.03% 384
2018
Q1
$910K Buy
51,270
+11,910
+30% +$211K 0.03% 331
2017
Q4
$817K Buy
39,360
+21,225
+117% +$441K 0.03% 319
2017
Q3
$412K Hold
18,135
0.02% 373
2017
Q2
$437K Sell
18,135
-10,140
-36% -$244K 0.02% 362
2017
Q1
$525K Buy
28,275
+6,855
+32% +$127K 0.02% 372
2016
Q4
$305K Sell
21,420
-11,880
-36% -$169K 0.01% 441
2016
Q3
$453K Buy
33,300
+16,350
+96% +$222K 0.02% 386
2016
Q2
$240K Sell
16,950
-3,495
-17% -$49.5K 0.01% 462
2016
Q1
$313K Buy
20,445
+7,125
+53% +$109K 0.02% 385
2015
Q4
$213K Sell
13,320
-105
-0.8% -$1.68K 0.01% 408
2015
Q3
$222K Buy
+13,425
New +$222K 0.01% 457