Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335M Buy
954,943
+205,273
+27% +$72.1M 0.07% 269
2025
Q1
$237M Sell
749,670
-116,086
-13% -$36.7M 0.06% 326
2024
Q4
$292M Buy
865,756
+100,779
+13% +$34M 0.07% 263
2024
Q3
$244M Sell
764,977
-17,198
-2% -$5.48M 0.06% 297
2024
Q2
$251M Buy
782,175
+310,862
+66% +$99.9M 0.07% 253
2024
Q1
$164M Sell
471,313
-15,603
-3% -$5.42M 0.06% 322
2023
Q4
$177M Buy
486,916
+6,170
+1% +$2.24M 0.07% 289
2023
Q3
$143M Sell
480,746
-1,500
-0.3% -$446K 0.06% 315
2023
Q2
$160M Hold
482,246
0.08% 277
2023
Q1
$160M Buy
482,246
+27,456
+6% +$9.14M 0.08% 277
2022
Q4
$110M Buy
454,790
+3,322
+0.7% +$803K 0.06% 360
2022
Q3
$100M Sell
451,468
-15,851
-3% -$3.51M 0.06% 370
2022
Q2
$112M Sell
467,319
-26,970
-5% -$6.45M 0.06% 348
2022
Q1
$157M Sell
494,289
-9,147
-2% -$2.91M 0.07% 306
2021
Q4
$202M Buy
503,436
+119,730
+31% +$48M 0.08% 275
2021
Q3
$131M Buy
383,706
+4,174
+1% +$1.42M 0.05% 357
2021
Q2
$132M Buy
379,532
+4,023
+1% +$1.4M 0.06% 362
2021
Q1
$128M Buy
375,509
+13,007
+4% +$4.42M 0.06% 356
2020
Q4
$132M Buy
362,502
+12,611
+4% +$4.59M 0.06% 326
2020
Q3
$114M Buy
349,891
+8,768
+3% +$2.87M 0.06% 307
2020
Q2
$99.5M Sell
341,123
-89,045
-21% -$26M 0.06% 309
2020
Q1
$100M Buy
430,168
+42,246
+11% +$9.82M 0.07% 267
2019
Q4
$99.9M Sell
387,922
-12,229
-3% -$3.15M 0.06% 330
2019
Q3
$88.6M Buy
400,151
+58,659
+17% +$13M 0.06% 346
2019
Q2
$69.9M Sell
341,492
-2,350
-0.7% -$481K 0.05% 407
2019
Q1
$62.8M Sell
343,842
-3,743
-1% -$684K 0.05% 415
2018
Q4
$49.7M Sell
347,585
-39,844
-10% -$5.7M 0.04% 449
2018
Q3
$72.3M Buy
387,429
+5,680
+1% +$1.06M 0.05% 369
2018
Q2
$66.5M Sell
381,749
-2,259
-0.6% -$393K 0.05% 398
2018
Q1
$60.2M Buy
384,008
+31,911
+9% +$5M 0.05% 423
2017
Q4
$52M Sell
352,097
-22,985
-6% -$3.39M 0.04% 440
2017
Q3
$46M Buy
375,082
+3,553
+1% +$436K 0.04% 450
2017
Q2
$45.2M Sell
371,529
-8,621
-2% -$1.05M 0.04% 444
2017
Q1
$40.6M Buy
380,150
+24,987
+7% +$2.67M 0.04% 467
2016
Q4
$32.8M Buy
355,163
+7,101
+2% +$657K 0.04% 501
2016
Q3
$32.2M Sell
348,062
-7,870
-2% -$729K 0.03% 508
2016
Q2
$32.3M Sell
355,932
-112,368
-24% -$10.2M 0.04% 490
2016
Q1
$41.9M Buy
468,300
+172,403
+58% +$15.4M 0.05% 404
2015
Q4
$27.4M Buy
295,897
+24,071
+9% +$2.23M 0.03% 541
2015
Q3
$24M Buy
271,826
+3,252
+1% +$287K 0.03% 623
2015
Q2
$24.5M Buy
268,574
+1,769
+0.7% +$161K 0.02% 647
2015
Q1
$23.5M Sell
266,805
-38,583
-13% -$3.4M 0.02% 659
2014
Q4
$25M Sell
305,388
-24,666
-7% -$2.02M 0.02% 632
2014
Q3
$25M Sell
330,054
-28,591
-8% -$2.16M 0.02% 623
2014
Q2
$27.2M Buy
358,645
+125,304
+54% +$9.5M 0.03% 590
2014
Q1
$18M Buy
233,341
+9,206
+4% +$709K 0.02% 693
2013
Q4
$19.5M Buy
224,135
+4,405
+2% +$384K 0.02% 646
2013
Q3
$19M Buy
219,730
+11,117
+5% +$962K 0.02% 625
2013
Q2
$15.2M Buy
+208,613
New +$15.2M 0.02% 656