Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$141M Buy
394,383
+17,015
+5% +$6.07M 0.12% 142
2025
Q1
$151M Buy
377,368
+8,578
+2% +$3.42M 0.14% 123
2024
Q4
$132M Sell
368,790
-6,014
-2% -$2.16M 0.12% 140
2024
Q3
$130M Sell
374,804
-9,755
-3% -$3.38M 0.12% 145
2024
Q2
$113M Buy
384,559
+19,936
+5% +$5.85M 0.11% 155
2024
Q1
$122M Sell
364,623
-6,615
-2% -$2.21M 0.12% 154
2023
Q4
$108M Sell
371,238
-6,291
-2% -$1.83M 0.11% 155
2023
Q3
$122M Sell
377,529
-5,322
-1% -$1.73M 0.14% 123
2023
Q2
$132M Buy
382,851
+2,811
+0.7% +$970K 0.15% 116
2023
Q1
$120M Buy
380,040
+19,164
+5% +$6.04M 0.15% 125
2022
Q4
$108M Buy
360,876
+6,059
+2% +$1.82M 0.15% 134
2022
Q3
$95M Buy
354,817
+8,386
+2% +$2.25M 0.14% 131
2022
Q2
$93.4M Buy
346,431
+3,359
+1% +$906K 0.14% 138
2022
Q1
$112M Buy
343,072
+6,076
+2% +$1.98M 0.14% 126
2021
Q4
$101M Buy
336,996
+1,527
+0.5% +$459K 0.12% 144
2021
Q3
$95.9M Sell
335,469
-10,297
-3% -$2.94M 0.13% 135
2021
Q2
$82.6M Sell
345,766
-22,280
-6% -$5.32M 0.11% 159
2021
Q1
$84.7M Sell
368,046
-25,893
-7% -$5.96M 0.12% 147
2020
Q4
$83.2M Sell
393,939
-54,838
-12% -$11.6M 0.11% 150
2020
Q3
$92.6M Sell
448,777
-13,307
-3% -$2.75M 0.15% 128
2020
Q2
$89M Buy
462,084
+5,876
+1% +$1.13M 0.15% 131
2020
Q1
$75.3M Buy
456,208
+11,835
+3% +$1.95M 0.16% 126
2019
Q4
$92.6M Sell
444,373
-3,719
-0.8% -$775K 0.15% 127
2019
Q3
$86.7M Buy
448,092
+5,749
+1% +$1.11M 0.16% 124
2019
Q2
$85.4M Buy
442,343
+24,690
+6% +$4.76M 0.16% 119
2019
Q1
$71.3M Sell
417,653
-4,570
-1% -$780K 0.14% 141
2018
Q4
$61.4M Buy
422,223
+2,579
+0.6% +$375K 0.13% 145
2018
Q3
$64.5M Sell
419,644
-20,119
-5% -$3.09M 0.12% 159
2018
Q2
$60.3M Sell
439,763
-852
-0.2% -$117K 0.12% 167
2018
Q1
$61.8M Sell
440,615
-6,656
-1% -$934K 0.13% 167
2017
Q4
$59.9M Sell
447,271
-4,388
-1% -$588K 0.12% 173
2017
Q3
$66M Sell
451,659
-229
-0.1% -$33.5K 0.14% 145
2017
Q2
$60.1M Buy
451,888
+8,320
+2% +$1.11M 0.14% 155
2017
Q1
$52.6M Buy
443,568
+5,918
+1% +$702K 0.12% 165
2016
Q4
$48.8M Buy
437,650
+20,877
+5% +$2.33M 0.12% 173
2016
Q3
$46.9M Buy
416,773
+10,683
+3% +$1.2M 0.13% 160
2016
Q2
$44.4M Sell
406,090
-27,388
-6% -$2.99M 0.13% 151
2016
Q1
$45.3M Buy
433,478
+4,198
+1% +$438K 0.14% 144
2015
Q4
$39.6M Sell
429,280
-1,333
-0.3% -$123K 0.13% 158
2015
Q3
$38.2M Sell
430,613
-1,399
-0.3% -$124K 0.13% 156
2015
Q2
$43.1M Buy
432,012
+13,425
+3% +$1.34M 0.14% 148
2015
Q1
$40.2M Sell
418,587
-26,816
-6% -$2.58M 0.12% 175
2014
Q4
$42.2M Sell
445,403
-7,313
-2% -$693K 0.12% 171
2014
Q3
$39.7M Buy
452,716
+48,254
+12% +$4.23M 0.12% 178
2014
Q2
$36.4M Sell
404,462
-18,371
-4% -$1.66M 0.11% 186
2014
Q1
$35.6M Sell
422,833
-3,073
-0.7% -$259K 0.11% 182
2013
Q4
$35.7M Sell
425,906
-30,782
-7% -$2.58M 0.11% 183
2013
Q3
$34M Sell
456,688
-110,029
-19% -$8.19M 0.11% 181
2013
Q2
$36.5M Buy
+566,717
New +$36.5M 0.12% 173