Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208M Buy
1,012,199
+83,184
+9% +$17.1M 3.09% 8
2025
Q1
$206M Buy
929,015
+197,356
+27% +$43.8M 3.8% 5
2024
Q4
$183M Buy
731,659
+49,600
+7% +$12.4M 3.87% 4
2024
Q3
$159M Buy
682,059
+114,753
+20% +$26.7M 3.75% 3
2024
Q2
$119M Buy
567,306
+3,853
+0.7% +$812K 3.41% 3
2024
Q1
$96.6M Sell
563,453
-17,176
-3% -$2.95M 2.89% 3
2023
Q4
$112M Sell
580,629
-76,189
-12% -$14.7M 2.62% 4
2023
Q3
$112M Sell
656,818
-649,722
-50% -$111M 2.64% 4
2023
Q2
$253M Buy
1,306,540
+208,230
+19% +$40.4M 4.25% 3
2023
Q1
$181M Buy
1,098,310
+25,081
+2% +$4.14M 3.57% 3
2022
Q4
$139M Sell
1,073,229
-235,304
-18% -$30.6M 3% 3
2022
Q3
$181M Buy
1,308,533
+112,718
+9% +$15.6M 3.68% 3
2022
Q2
$163M Sell
1,195,815
-366,711
-23% -$50.1M 3.2% 4
2022
Q1
$273M Buy
1,562,526
+116,288
+8% +$20.3M 3.64% 3
2021
Q4
$257M Sell
1,446,238
-85,318
-6% -$15.1M 3.24% 3
2021
Q3
$217M Buy
1,531,556
+80,489
+6% +$11.4M 3.01% 3
2021
Q2
$199M Buy
1,451,067
+8,945
+0.6% +$1.23M 2.87% 3
2021
Q1
$176M Buy
1,442,122
+33,876
+2% +$4.14M 2.43% 3
2020
Q4
$187M Sell
1,408,246
-32,197
-2% -$4.27M 2.66% 4
2020
Q3
$167M Sell
1,440,443
-52,993
-4% -$6.14M 2.64% 4
2020
Q2
$136M Sell
1,493,436
-114,752
-7% -$10.5M 2.32% 4
2020
Q1
$102M Sell
1,608,188
-1,343,892
-46% -$85.4M 2% 5
2019
Q4
$217M Sell
2,952,080
-228,924
-7% -$16.8M 2.83% 5
2019
Q3
$178M Sell
3,181,004
-21,280
-0.7% -$1.19M 2.52% 5
2019
Q2
$158M Sell
3,202,284
-1,347,584
-30% -$66.7M 2.43% 4
2019
Q1
$216M Buy
4,549,868
+15,088
+0.3% +$716K 2.76% 4
2018
Q4
$179M Buy
4,534,780
+655,576
+17% +$25.9M 2.5% 4
2018
Q3
$219M Sell
3,879,204
-73,932
-2% -$4.17M 2.97% 4
2018
Q2
$183M Buy
3,953,136
+482,084
+14% +$22.3M 2.73% 4
2018
Q1
$146M Buy
3,471,052
+404,000
+13% +$16.9M 2.44% 4
2017
Q4
$130M Buy
3,067,052
+312,404
+11% +$13.2M 2.27% 4
2017
Q3
$106M Buy
2,754,648
+67,492
+3% +$2.6M 2.05% 4
2017
Q2
$96.8M Buy
2,687,156
+125,348
+5% +$4.51M 1.99% 4
2017
Q1
$92M Buy
2,561,808
+67,360
+3% +$2.42M 1.98% 4
2016
Q4
$72.2M Buy
2,494,448
+139,184
+6% +$4.03M 1.68% 5
2016
Q3
$66.6M Sell
2,355,264
-164,336
-7% -$4.64M 1.6% 5
2016
Q2
$60.2M Sell
2,519,600
-569,056
-18% -$13.6M 1.47% 5
2016
Q1
$84.2M Buy
3,088,656
+20,236
+0.7% +$551K 2.04% 3
2015
Q4
$80.7M Sell
3,068,420
-271,504
-8% -$7.14M 2.05% 4
2015
Q3
$92.1M Buy
3,339,924
+51,596
+2% +$1.42M 2.4% 3
2015
Q2
$103M Sell
3,288,328
-82,532
-2% -$2.59M 2.63% 3
2015
Q1
$105M Sell
3,370,860
-45,544
-1% -$1.42M 2.54% 4
2014
Q4
$94.3M Buy
3,416,404
+432,088
+14% +$11.9M 2.3% 4
2014
Q3
$75.2M Buy
2,984,316
+248,360
+9% +$6.26M 2.14% 4
2014
Q2
$63.6M Sell
2,735,956
-112,148
-4% -$2.61M 1.87% 4
2014
Q1
$54.6M Buy
2,848,104
+95,788
+3% +$1.84M 1.55% 6
2013
Q4
$55.1M Buy
2,752,316
+319,312
+13% +$6.4M 1.48% 6
2013
Q3
$41.4M Buy
2,433,004
+1,960
+0.1% +$33.4K 1.19% 8
2013
Q2
$34.4M Buy
+2,431,044
New +$34.4M 1.04% 14