Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$157M Buy
1,570,699
+490,166
+45% +$49M 0.02% 554
2025
Q1
$114M Buy
1,080,533
+79,506
+8% +$8.37M 0.02% 659
2024
Q4
$78.9M Buy
1,001,027
+105,918
+12% +$8.35M 0.01% 848
2024
Q3
$66.5M Sell
895,109
-8,390
-0.9% -$624K 0.01% 851
2024
Q2
$84.6M Buy
903,499
+30,017
+3% +$2.81M 0.01% 709
2024
Q1
$91.4M Sell
873,482
-37,850
-4% -$3.96M 0.02% 661
2023
Q4
$82.5M Sell
911,332
-33,394
-4% -$3.02M 0.01% 699
2023
Q3
$77M Buy
944,726
+27,577
+3% +$2.25M 0.01% 694
2023
Q2
$63.6M Sell
917,149
-63,249
-6% -$4.39M 0.01% 810
2023
Q1
$84.5M Buy
980,398
+6,691
+0.7% +$577K 0.02% 657
2022
Q4
$66.5M Buy
973,707
+31,271
+3% +$2.14M 0.01% 760
2022
Q3
$53.6M Buy
942,436
+47,350
+5% +$2.69M 0.01% 823
2022
Q2
$80.9M Sell
895,086
-72,661
-8% -$6.57M 0.02% 637
2022
Q1
$146M Buy
967,747
+44,338
+5% +$6.69M 0.03% 523
2021
Q4
$207M Buy
923,409
+41,518
+5% +$9.31M 0.03% 447
2021
Q3
$209M Buy
881,891
+71,647
+9% +$17M 0.04% 430
2021
Q2
$198M Buy
810,244
+30,846
+4% +$7.55M 0.03% 446
2021
Q1
$172M Buy
779,398
+19,627
+3% +$4.33M 0.03% 480
2020
Q4
$193M Buy
759,771
+13,403
+2% +$3.41M 0.04% 419
2020
Q3
$160M Sell
746,368
-4,517
-0.6% -$966K 0.04% 416
2020
Q2
$150M Buy
750,885
+27,023
+4% +$5.41M 0.04% 421
2020
Q1
$88.5M Buy
723,862
+31,394
+5% +$3.84M 0.03% 521
2019
Q4
$79.9M Buy
692,468
+27,895
+4% +$3.22M 0.02% 693
2019
Q3
$65.4M Buy
664,573
+43,324
+7% +$4.27M 0.02% 777
2019
Q2
$76.7M Buy
621,249
+232,301
+60% +$28.7M 0.02% 694
2019
Q1
$32.2M Buy
388,948
+8,917
+2% +$738K 0.01% 1310
2018
Q4
$24.2M Buy
380,031
+10,545
+3% +$673K 0.01% 1416
2018
Q3
$26M Sell
369,486
-794
-0.2% -$55.9K 0.01% 1574
2018
Q2
$18.7M Buy
370,280
+111,778
+43% +$5.63M ﹤0.01% 1836
2018
Q1
$10.3M Buy
258,502
+29,609
+13% +$1.18M ﹤0.01% 2155
2017
Q4
$5.86M Buy
228,893
+78,326
+52% +$2.01M ﹤0.01% 2510
2017
Q3
$4.25M Buy
150,567
+24,891
+20% +$702K ﹤0.01% 2730
2017
Q2
$2.87M Buy
+125,676
New +$2.87M ﹤0.01% 2947