Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269M Buy
1,488,201
+15,558
+1% +$2.82M 0.01% 751
2025
Q1
$255M Buy
1,472,643
+54,133
+4% +$9.38M 0.01% 761
2024
Q4
$279M Buy
1,418,510
+26,653
+2% +$5.25M 0.01% 744
2024
Q3
$281M Buy
1,391,857
+12,633
+0.9% +$2.55M 0.01% 731
2024
Q2
$231M Sell
1,379,224
-206,790
-13% -$34.6M 0.01% 783
2024
Q1
$253M Buy
1,586,014
+106,897
+7% +$17.1M 0.01% 755
2023
Q4
$214M Sell
1,479,117
-3,564
-0.2% -$516K 0.01% 802
2023
Q3
$167M Buy
1,482,681
+68,293
+5% +$7.71M 0.01% 865
2023
Q2
$153M Sell
1,414,388
-12,833
-0.9% -$1.39M 0.01% 952
2023
Q1
$144M Buy
1,427,221
+63,654
+5% +$6.41M 0.01% 963
2022
Q4
$120M Sell
1,363,567
-67,204
-5% -$5.9M 0.01% 1062
2022
Q3
$101M Sell
1,430,771
-66,518
-4% -$4.68M 0.01% 1106
2022
Q2
$119M Buy
1,497,289
+35,556
+2% +$2.82M 0.01% 1049
2022
Q1
$128M Buy
1,461,733
+152,766
+12% +$13.4M 0.01% 1118
2021
Q4
$106M Buy
1,308,967
+44,968
+4% +$3.64M 0.01% 1259
2021
Q3
$96.4M Sell
1,263,999
-34,351
-3% -$2.62M 0.01% 1295
2021
Q2
$109M Buy
1,298,350
+56,084
+5% +$4.71M 0.01% 1235
2021
Q1
$103M Buy
1,242,266
+11,981
+1% +$996K 0.01% 1208
2020
Q4
$97.6M Sell
1,230,285
-78,661
-6% -$6.24M 0.01% 1165
2020
Q3
$83.2M Sell
1,308,946
-329,519
-20% -$20.9M 0.01% 1096
2020
Q2
$86.8M Buy
1,638,465
+186,050
+13% +$9.86M 0.01% 1065
2020
Q1
$73.4M Buy
1,452,415
+77,069
+6% +$3.89M 0.01% 1021
2019
Q4
$117M Buy
1,375,346
+26,010
+2% +$2.22M 0.01% 944
2019
Q3
$109M Sell
1,349,336
-13,375
-1% -$1.08M 0.01% 951
2019
Q2
$128M Buy
1,362,711
+92,914
+7% +$8.7M 0.01% 883
2019
Q1
$110M Buy
1,269,797
+68,170
+6% +$5.93M 0.01% 949
2018
Q4
$93.1M Sell
1,201,627
-30,656
-2% -$2.38M 0.01% 941
2018
Q3
$106M Buy
1,232,283
+61,859
+5% +$5.32M 0.01% 1038
2018
Q2
$91.2M Sell
1,170,424
-41,501
-3% -$3.24M 0.01% 1100
2018
Q1
$99.9M Buy
1,211,925
+154,095
+15% +$12.7M 0.01% 1007
2017
Q4
$91.9M Buy
1,057,830
+72,115
+7% +$6.26M 0.01% 1066
2017
Q3
$82.2M Buy
985,715
+53,284
+6% +$4.45M 0.01% 1089
2017
Q2
$66.9M Buy
932,431
+15,991
+2% +$1.15M 0.01% 1174
2017
Q1
$61.7M Buy
916,440
+61,692
+7% +$4.15M 0.01% 1200
2016
Q4
$56.1M Buy
854,748
+67,131
+9% +$4.41M 0.01% 1209
2016
Q3
$46.9M Sell
787,617
-12,241
-2% -$729K ﹤0.01% 1243
2016
Q2
$43.1M Sell
799,858
-33,156
-4% -$1.79M ﹤0.01% 1264
2016
Q1
$38.1M Buy
833,014
+19,755
+2% +$902K ﹤0.01% 1300
2015
Q4
$49.3M Buy
813,259
+4,883
+0.6% +$296K 0.01% 1190
2015
Q3
$43.7M Sell
808,376
-71,009
-8% -$3.84M 0.01% 1248
2015
Q2
$62.1M Sell
879,385
-63,567
-7% -$4.49M 0.01% 1132
2015
Q1
$70.8M Buy
942,952
+21,802
+2% +$1.64M 0.01% 1045
2014
Q4
$68.2M Sell
921,150
-15,718
-2% -$1.16M 0.01% 1056
2014
Q3
$64.1M Buy
936,868
+75,852
+9% +$5.19M 0.01% 1045
2014
Q2
$62.8M Sell
861,016
-40,982
-5% -$2.99M 0.01% 1106
2014
Q1
$59.1M Buy
901,998
+9,430
+1% +$618K 0.01% 1116
2013
Q4
$60.6M Sell
892,568
-8,157
-0.9% -$554K 0.01% 1089
2013
Q3
$52.8M Buy
900,725
+14,064
+2% +$825K 0.01% 1124
2013
Q2
$45.7M Buy
+886,661
New +$45.7M 0.01% 1176