Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216M Buy
1,799,291
+489,309
+37% +$58.8M 0.04% 418
2025
Q1
$193M Buy
1,309,982
+336,575
+35% +$49.6M 0.04% 427
2024
Q4
$158M Buy
973,407
+411,824
+73% +$66.9M 0.03% 501
2024
Q3
$91.5M Sell
561,583
-108,831
-16% -$17.7M 0.02% 565
2024
Q2
$91.5M Buy
670,414
+174,293
+35% +$23.8M 0.02% 529
2024
Q1
$76M Buy
496,121
+134,904
+37% +$20.7M 0.02% 579
2023
Q4
$51.5M Sell
361,217
-91,851
-20% -$13.1M 0.02% 659
2023
Q3
$59.4M Sell
453,068
-165,436
-27% -$21.7M 0.02% 539
2023
Q2
$98.4M Buy
618,504
+82,744
+15% +$13.2M 0.03% 395
2023
Q1
$84.8M Buy
535,760
+35,430
+7% +$5.61M 0.03% 408
2022
Q4
$70.2M Sell
500,330
-17,598
-3% -$2.47M 0.03% 469
2022
Q3
$66.5M Buy
517,928
+13,269
+3% +$1.7M 0.03% 419
2022
Q2
$71.1M Sell
504,659
-128
-0% -$18K 0.03% 427
2022
Q1
$70.2M Sell
504,787
-90
-0% -$12.5K 0.02% 493
2021
Q4
$88M Sell
504,877
-23,630
-4% -$4.12M 0.03% 462
2021
Q3
$87.5M Buy
528,507
+7,338
+1% +$1.22M 0.03% 452
2021
Q2
$93.8M Buy
521,169
+39,193
+8% +$7.05M 0.03% 420
2021
Q1
$93M Buy
481,976
+3,271
+0.7% +$631K 0.03% 413
2020
Q4
$96.7M Buy
478,705
+24,037
+5% +$4.85M 0.03% 373
2020
Q3
$95.6M Sell
454,668
-962
-0.2% -$202K 0.04% 326
2020
Q2
$100M Buy
455,630
+27,271
+6% +$5.98M 0.04% 285
2020
Q1
$74.2M Buy
428,359
+69,852
+19% +$12.1M 0.04% 331
2019
Q4
$55M Sell
358,507
-5,996
-2% -$921K 0.02% 563
2019
Q3
$55.4M Sell
364,503
-10,270
-3% -$1.56M 0.02% 520
2019
Q2
$57.4M Sell
374,773
-15,902
-4% -$2.43M 0.02% 501
2019
Q1
$62.7M Sell
390,675
-3,489
-0.9% -$560K 0.03% 451
2018
Q4
$60.8M Buy
394,164
+860
+0.2% +$133K 0.03% 398
2018
Q3
$59.2M Sell
393,304
-20,364
-5% -$3.06M 0.02% 473
2018
Q2
$55.9M Sell
413,668
-8,590
-2% -$1.16M 0.02% 473
2018
Q1
$56.2M Sell
422,258
-33,609
-7% -$4.47M 0.02% 459
2017
Q4
$67.8M Sell
455,867
-11,775
-3% -$1.75M 0.03% 412
2017
Q3
$61.7M Buy
467,642
+6,701
+1% +$884K 0.03% 406
2017
Q2
$61.4M Sell
460,941
-22,391
-5% -$2.98M 0.03% 395
2017
Q1
$65.2M Sell
483,332
-14,719
-3% -$1.98M 0.04% 363
2016
Q4
$59.8M Sell
498,051
-10,053
-2% -$1.21M 0.03% 371
2016
Q3
$63.6M Sell
508,104
-40,937
-7% -$5.12M 0.04% 348
2016
Q2
$76M Buy
549,041
+23,053
+4% +$3.19M 0.05% 299
2016
Q1
$66.3M Sell
525,988
-134,978
-20% -$17M 0.04% 324
2015
Q4
$83.8M Sell
660,966
-153,687
-19% -$19.5M 0.05% 294
2015
Q3
$94.1M Sell
814,653
-71,708
-8% -$8.28M 0.07% 257
2015
Q2
$92.2M Sell
886,361
-44,284
-5% -$4.61M 0.06% 281
2015
Q1
$103M Sell
930,645
-4,265
-0.5% -$471K 0.07% 263
2014
Q4
$97.4M Buy
+934,910
New +$97.4M 0.07% 258