Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$585M Sell
2,667,436
-254,229
-9% -$55.8M 4.66% 4
2025
Q1
$556M Buy
2,921,665
+462,503
+19% +$88M 5.19% 4
2024
Q4
$540M Buy
2,459,162
+340,163
+16% +$74.6M 4.84% 4
2024
Q3
$395M Sell
2,118,999
-207,840
-9% -$38.7M 3.57% 4
2024
Q2
$450M Buy
2,326,839
+147,094
+7% +$28.4M 4.34% 4
2024
Q1
$393M Buy
2,179,745
+189,000
+9% +$34.1M 4.08% 4
2023
Q4
$302M Buy
1,990,745
+264,590
+15% +$40.2M 3.78% 3
2023
Q3
$219M Buy
1,726,155
+13,208
+0.8% +$1.68M 3.24% 4
2023
Q2
$223M Sell
1,712,947
-101,859
-6% -$13.3M 3.17% 3
2023
Q1
$187M Buy
1,814,806
+23,936
+1% +$2.47M 2.91% 3
2022
Q4
$150M Buy
1,790,870
+321,590
+22% +$27M 2.57% 4
2022
Q3
$166M Buy
1,469,280
+412,620
+39% +$46.6M 3.44% 4
2022
Q2
$112M Buy
1,056,660
+18,400
+2% +$1.95M 2.82% 6
2022
Q1
$169M Buy
1,038,260
+16,000
+2% +$2.61M 3.44% 4
2021
Q4
$170M Buy
1,022,260
+6,560
+0.6% +$1.09M 3.29% 4
2021
Q3
$167M Sell
1,015,700
-40,000
-4% -$6.57M 3.49% 4
2021
Q2
$182M Sell
1,055,700
-90,000
-8% -$15.5M 3.71% 4
2021
Q1
$177M Sell
1,145,700
-1,000
-0.1% -$155K 4.22% 4
2020
Q4
$187M Buy
1,146,700
+78,500
+7% +$12.8M 4.82% 4
2020
Q3
$168M Sell
1,068,200
-20,000
-2% -$3.15M 5.45% 3
2020
Q2
$150M Sell
1,088,200
-100,000
-8% -$13.8M 6.21% 3
2020
Q1
$116M Buy
1,188,200
+682,440
+135% +$66.5M 6% 3
2019
Q4
$46.7M Sell
505,760
-67,940
-12% -$6.28M 2.36% 4
2019
Q3
$49.8M Buy
573,700
+5,040
+0.9% +$437K 2.38% 4
2019
Q2
$53.8M Buy
568,660
+65,240
+13% +$6.18M 2.57% 4
2019
Q1
$44.8M Sell
503,420
-88,220
-15% -$7.85M 2.32% 4
2018
Q4
$44.4M Buy
591,640
+31,260
+6% +$2.35M 2.71% 4
2018
Q3
$56.1M Sell
560,380
-77,600
-12% -$7.77M 2.7% 4
2018
Q2
$54.2M Buy
637,980
+27,760
+5% +$2.36M 1.88% 3
2018
Q1
$44.2M Buy
610,220
+19,400
+3% +$1.4M 1.57% 4
2017
Q4
$34.5M Buy
590,820
+180,000
+44% +$10.5M 1.17% 7
2017
Q3
$19.7M Sell
410,820
-20,800
-5% -$1,000K 0.7% 27
2017
Q2
$20.9M Buy
431,620
+2,600
+0.6% +$126K 0.78% 17
2017
Q1
$19M Sell
429,020
-101,300
-19% -$4.49M 0.75% 19
2016
Q4
$19.9M Sell
530,320
-148,260
-22% -$5.56M 0.84% 17
2016
Q3
$28.4M Sell
678,580
-76,680
-10% -$3.21M 1.28% 7
2016
Q2
$27M Sell
755,260
-7,840
-1% -$281K 1.21% 9
2016
Q1
$27.2M Buy
763,100
+185,620
+32% +$6.62M 1.24% 11
2015
Q4
$19.5M Buy
577,480
+27,320
+5% +$923K 1.25% 11
2015
Q3
$14.1M Buy
550,160
+177,760
+48% +$4.55M 1.37% 15
2015
Q2
$8.08M Buy
+372,400
New +$8.08M 0.65% 35