Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$93.2M Buy
265,300
+18,600
+8% +$6.53M 0.06% 289
2025
Q1
$78.1M Sell
246,700
-200
-0.1% -$63.3K 0.06% 299
2024
Q4
$83.3M Sell
246,900
-12,200
-5% -$4.12M 0.06% 294
2024
Q3
$82.6M Buy
259,100
+600
+0.2% +$191K 0.05% 304
2024
Q2
$83.1M Sell
258,500
-1,700
-0.7% -$547K 0.06% 292
2024
Q1
$90.3M Sell
260,200
-11,200
-4% -$3.89M 0.06% 283
2023
Q4
$98.5M Sell
271,400
-7,400
-3% -$2.69M 0.07% 261
2023
Q3
$83M Sell
278,800
-34,600
-11% -$10.3M 0.07% 278
2023
Q2
$104M Sell
313,400
-32,300
-9% -$10.7M 0.07% 270
2023
Q1
$115M Sell
345,700
-8,200
-2% -$2.73M 0.08% 249
2022
Q4
$85.5M Sell
353,900
-23,377
-6% -$5.65M 0.06% 309
2022
Q3
$83.6M Sell
377,277
-700
-0.2% -$155K 0.06% 313
2022
Q2
$90.4M Buy
377,977
+100
+0% +$23.9K 0.06% 306
2022
Q1
$120M Buy
377,877
+46,300
+14% +$14.7M 0.07% 277
2021
Q4
$133M Sell
331,577
-13,000
-4% -$5.21M 0.08% 239
2021
Q3
$117M Sell
344,577
-9,200
-3% -$3.13M 0.07% 257
2021
Q2
$123M Buy
353,777
+23,877
+7% +$8.29M 0.08% 255
2021
Q1
$112M Buy
329,900
+5,900
+2% +$2M 0.07% 273
2020
Q4
$118M Sell
324,000
-9,200
-3% -$3.35M 0.08% 234
2020
Q3
$109M Sell
333,200
-6,700
-2% -$2.19M 0.09% 219
2020
Q2
$99.2M Buy
339,900
+13,200
+4% +$3.85M 0.08% 233
2020
Q1
$75.9M Buy
326,700
+61,500
+23% +$14.3M 0.08% 248
2019
Q4
$68.3M Sell
265,200
-12,000
-4% -$3.09M 0.07% 293
2019
Q3
$61.4M Buy
277,200
+5,200
+2% +$1.15M 0.07% 315
2019
Q2
$55.7M Sell
272,000
-7,000
-3% -$1.43M 0.06% 329
2019
Q1
$51M Sell
279,000
-64,500
-19% -$11.8M 0.06% 346
2018
Q4
$49.1M Sell
343,500
-66,300
-16% -$9.48M 0.06% 311
2018
Q3
$76.5M Sell
409,800
-13,600
-3% -$2.54M 0.09% 244
2018
Q2
$73.7M Buy
423,400
+6,200
+1% +$1.08M 0.08% 251
2018
Q1
$65.4M Sell
417,200
-23,200
-5% -$3.64M 0.08% 264
2017
Q4
$65M Sell
440,400
-19,400
-4% -$2.86M 0.07% 291
2017
Q3
$56.4M Buy
459,800
+4,800
+1% +$589K 0.06% 313
2017
Q2
$55.4M Buy
455,000
+5,000
+1% +$608K 0.07% 314
2017
Q1
$48.1M Buy
450,000
+66,700
+17% +$7.13M 0.06% 347
2016
Q4
$35.5M Buy
383,300
+7,100
+2% +$657K 0.06% 370
2016
Q3
$34.8M Sell
376,200
-6,200
-2% -$574K 0.06% 374
2016
Q2
$34.7M Buy
382,400
+151,500
+66% +$13.7M 0.06% 361
2016
Q1
$19.8M Buy
230,900
+68,100
+42% +$5.84M 0.04% 485
2015
Q4
$15.1M Buy
162,800
+2,800
+2% +$259K 0.04% 477
2015
Q3
$14.1M Buy
160,000
+14,700
+10% +$1.3M 0.04% 475
2015
Q2
$13.3M Buy
145,300
+5,500
+4% +$502K 0.03% 501
2015
Q1
$12.3M Buy
139,800
+54,500
+64% +$4.81M 0.03% 511
2014
Q4
$7M Sell
85,300
-3,500
-4% -$287K 0.03% 564
2014
Q3
$6.72M Sell
88,800
-1,400
-2% -$106K 0.03% 553
2014
Q2
$6.84M Buy
90,200
+200
+0.2% +$15.2K 0.03% 573
2014
Q1
$6.93M Sell
90,000
-8,600
-9% -$662K 0.03% 552
2013
Q4
$8.6M Sell
98,600
-2,400
-2% -$209K 0.03% 480
2013
Q3
$8.74M Buy
101,000
+2,100
+2% +$182K 0.04% 461
2013
Q2
$7.23M Buy
+98,900
New +$7.23M 0.03% 486