Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102M Buy
3,401,305
+132,048
+4% +$3.95M 0.02% 578
2025
Q1
$110M Buy
3,269,257
+71,148
+2% +$2.4M 0.02% 495
2024
Q4
$94.5M Sell
3,198,109
-438,533
-12% -$13M 0.02% 543
2024
Q3
$114M Buy
3,636,642
+55,199
+2% +$1.73M 0.02% 474
2024
Q2
$129M Buy
3,581,443
+509,432
+17% +$18.4M 0.03% 416
2024
Q1
$116M Sell
3,072,011
-334,181
-10% -$12.6M 0.03% 445
2023
Q4
$121M Buy
3,406,192
+495,699
+17% +$17.5M 0.03% 419
2023
Q3
$113M Sell
2,910,493
-1,200
-0% -$46.5K 0.03% 393
2023
Q2
$103M Buy
2,911,693
+233,136
+9% +$8.23M 0.03% 433
2023
Q1
$102M Sell
2,678,557
-38,059
-1% -$1.44M 0.03% 423
2022
Q4
$94.9M Sell
2,716,616
-492,799
-15% -$17.2M 0.03% 438
2022
Q3
$91.6M Buy
3,209,415
+434,618
+16% +$12.4M 0.03% 417
2022
Q2
$78.7M Buy
2,774,797
+291,984
+12% +$8.28M 0.02% 473
2022
Q1
$73M Buy
2,482,813
+588,460
+31% +$17.3M 0.02% 543
2021
Q4
$50.4M Sell
1,894,353
-148,463
-7% -$3.95M 0.01% 704
2021
Q3
$55.8M Buy
2,042,816
+292,306
+17% +$7.99M 0.01% 629
2021
Q2
$46.3M Buy
1,750,510
+45,411
+3% +$1.2M 0.01% 720
2021
Q1
$41.5M Sell
1,705,099
-420,536
-20% -$10.2M 0.01% 717
2020
Q4
$43.6M Buy
2,125,635
+84,938
+4% +$1.74M 0.01% 660
2020
Q3
$35.6M Sell
2,040,697
-575,543
-22% -$10M 0.01% 664
2020
Q2
$61M Sell
2,616,240
-679,227
-21% -$15.8M 0.02% 445
2020
Q1
$80.4M Buy
3,295,467
+168,499
+5% +$4.11M 0.04% 310
2019
Q4
$118M Sell
3,126,968
-122,615
-4% -$4.63M 0.04% 305
2019
Q3
$123M Sell
3,249,583
-117,239
-3% -$4.45M 0.05% 275
2019
Q2
$138M Buy
3,366,822
+323,440
+11% +$13.3M 0.06% 244
2019
Q1
$131M Buy
3,043,382
+290,298
+11% +$12.5M 0.06% 249
2018
Q4
$101M Sell
2,753,084
-1,671
-0.1% -$61.4K 0.05% 277
2018
Q3
$121M Sell
2,754,755
-323,613
-11% -$14.2M 0.05% 268
2018
Q2
$132M Buy
3,078,368
+526,426
+21% +$22.6M 0.06% 237
2018
Q1
$96.1M Sell
2,551,942
-429,217
-14% -$16.2M 0.04% 304
2017
Q4
$115M Buy
2,981,159
+591,415
+25% +$22.8M 0.05% 259
2017
Q3
$82.8M Sell
2,389,744
-42,595
-2% -$1.48M 0.04% 319
2017
Q2
$74.7M Sell
2,432,339
-532,259
-18% -$16.4M 0.04% 335
2017
Q1
$89.2M Buy
2,964,598
+232,162
+8% +$6.99M 0.05% 274
2016
Q4
$87.5M Buy
2,732,436
+471,187
+21% +$15.1M 0.05% 284
2016
Q3
$66.9M Sell
2,261,249
-83,542
-4% -$2.47M 0.04% 332
2016
Q2
$70.1M Buy
2,344,791
+53,582
+2% +$1.6M 0.04% 311
2016
Q1
$58.2M Sell
2,291,209
-416,727
-15% -$10.6M 0.04% 352
2015
Q4
$71.2M Sell
2,707,936
-5,473
-0.2% -$144K 0.05% 287
2015
Q3
$69.8M Buy
2,713,409
+248,658
+10% +$6.39M 0.05% 220
2015
Q2
$82.9M Buy
2,464,751
+218,918
+10% +$7.36M 0.06% 220
2015
Q1
$72.9M Buy
2,245,833
+234,324
+12% +$7.6M 0.05% 254
2014
Q4
$63.6M Buy
2,011,509
+156,526
+8% +$4.95M 0.04% 298
2014
Q3
$66.7M Buy
1,854,983
+249,000
+16% +$8.95M 0.05% 250
2014
Q2
$69.3M Buy
1,605,983
+70,811
+5% +$3.06M 0.05% 252
2014
Q1
$60.4M Buy
1,535,172
+108,715
+8% +$4.28M 0.04% 274
2013
Q4
$56.7M Buy
1,426,457
+53,603
+4% +$2.13M 0.04% 283
2013
Q3
$47.2M Buy
1,372,854
+29,130
+2% +$1M 0.04% 301
2013
Q2
$45.9M Buy
+1,343,724
New +$45.9M 0.04% 298