Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$383M Buy
803,072
+60,225
+8% +$28.7M 0.01% 620
2025
Q1
$273M Buy
742,847
+2,819
+0.4% +$1.03M 0.01% 729
2024
Q4
$299M Buy
740,028
+27,658
+4% +$11.2M 0.01% 719
2024
Q3
$359M Buy
712,370
+5,727
+0.8% +$2.89M 0.01% 635
2024
Q2
$304M Buy
706,643
+21,725
+3% +$9.34M 0.01% 660
2024
Q1
$259M Buy
684,918
+20,108
+3% +$7.62M 0.01% 741
2023
Q4
$215M Buy
664,810
+10,841
+2% +$3.51M 0.01% 798
2023
Q3
$205M Buy
653,969
+4,822
+0.7% +$1.51M 0.01% 763
2023
Q2
$221M Sell
649,147
-20,860
-3% -$7.11M 0.01% 751
2023
Q1
$199M Buy
670,007
+10,295
+2% +$3.05M 0.01% 770
2022
Q4
$198M Buy
659,712
+15,145
+2% +$4.55M 0.01% 762
2022
Q3
$168M Buy
644,567
+11,383
+2% +$2.97M 0.01% 793
2022
Q2
$178M Sell
633,184
-6,428
-1% -$1.81M 0.01% 799
2022
Q1
$193M Buy
639,612
+29,926
+5% +$9.02M 0.01% 856
2021
Q4
$164M Buy
609,686
+5,038
+0.8% +$1.36M 0.01% 968
2021
Q3
$158M Buy
604,648
+2,206
+0.4% +$578K 0.01% 967
2021
Q2
$154M Sell
602,442
-4,961
-0.8% -$1.27M 0.01% 1004
2021
Q1
$150M Sell
607,403
-1,427
-0.2% -$352K 0.01% 941
2020
Q4
$152M Buy
608,830
+9,163
+2% +$2.28M 0.01% 876
2020
Q3
$128M Sell
599,667
-35,754
-6% -$7.62M 0.01% 850
2020
Q2
$138M Buy
635,421
+17,116
+3% +$3.71M 0.01% 799
2020
Q1
$131M Buy
618,305
+4,120
+0.7% +$870K 0.01% 738
2019
Q4
$154M Sell
614,185
-3,197
-0.5% -$799K 0.01% 806
2019
Q3
$143M Sell
617,382
-3,459
-0.6% -$800K 0.01% 807
2019
Q2
$127M Sell
620,841
-164,333
-21% -$33.6M 0.01% 888
2019
Q1
$143M Buy
785,174
+18,431
+2% +$3.35M 0.01% 809
2018
Q4
$110M Buy
766,743
+82,986
+12% +$12M 0.01% 848
2018
Q3
$126M Buy
683,757
+46,887
+7% +$8.63M 0.01% 923
2018
Q2
$107M Buy
636,870
+11,722
+2% +$1.98M 0.01% 989
2018
Q1
$94.6M Buy
625,148
+2,697
+0.4% +$408K 0.01% 1041
2017
Q4
$82.4M Buy
622,451
+24,573
+4% +$3.25M 0.01% 1134
2017
Q3
$83.3M Sell
597,878
-4,046
-0.7% -$564K 0.01% 1078
2017
Q2
$75.3M Buy
601,924
+21,125
+4% +$2.64M 0.01% 1116
2017
Q1
$68.1M Buy
580,799
+33,745
+6% +$3.96M 0.01% 1141
2016
Q4
$68M Buy
547,054
+37,413
+7% +$4.65M 0.01% 1111
2016
Q3
$51.4M Buy
509,641
+19,542
+4% +$1.97M 0.01% 1204
2016
Q2
$44.3M Buy
490,099
+6,647
+1% +$601K ﹤0.01% 1245
2016
Q1
$51.6M Buy
483,452
+7,540
+2% +$805K 0.01% 1154
2015
Q4
$44.2M Buy
475,912
+12,050
+3% +$1.12M ﹤0.01% 1237
2015
Q3
$34.3M Sell
463,862
-73,928
-14% -$5.47M ﹤0.01% 1381
2015
Q2
$43.5M Sell
537,790
-27,913
-5% -$2.26M ﹤0.01% 1356
2015
Q1
$50.9M Buy
565,703
+506
+0.1% +$45.5K 0.01% 1230
2014
Q4
$48.7M Buy
565,197
+15,428
+3% +$1.33M ﹤0.01% 1241
2014
Q3
$39.2M Buy
549,769
+10,347
+2% +$737K ﹤0.01% 1303
2014
Q2
$37.9M Sell
539,422
-3,893
-0.7% -$273K ﹤0.01% 1373
2014
Q1
$40.1M Buy
543,315
+12,440
+2% +$918K ﹤0.01% 1323
2013
Q4
$38.9M Sell
530,875
-10,245
-2% -$750K ﹤0.01% 1340
2013
Q3
$37.4M Buy
541,120
+2,041
+0.4% +$141K ﹤0.01% 1314
2013
Q2
$34.2M Buy
+539,079
New +$34.2M ﹤0.01% 1319