Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270M Buy
5,504,779
+174,317
+3% +$8.55M 0.05% 341
2025
Q1
$302M Buy
5,330,462
+1,451,072
+37% +$82.1M 0.06% 293
2024
Q4
$223M Sell
3,879,390
-131,852
-3% -$7.57M 0.04% 365
2024
Q3
$210M Buy
4,011,242
+414,087
+12% +$21.7M 0.05% 300
2024
Q2
$195M Sell
3,597,155
-138,068
-4% -$7.48M 0.05% 284
2024
Q1
$216M Buy
3,735,223
+153,003
+4% +$8.86M 0.05% 267
2023
Q4
$176M Buy
3,582,220
+1,070,806
+43% +$52.5M 0.05% 264
2023
Q3
$108M Buy
2,511,414
+103,076
+4% +$4.44M 0.04% 350
2023
Q2
$110M Buy
2,408,338
+407,168
+20% +$18.6M 0.04% 357
2023
Q1
$75.3M Sell
2,001,170
-129,762
-6% -$4.88M 0.03% 450
2022
Q4
$64.9M Buy
2,130,932
+1,025,604
+93% +$31.2M 0.02% 495
2022
Q3
$29.4M Sell
1,105,328
-517,096
-32% -$13.8M 0.01% 740
2022
Q2
$44.1M Sell
1,622,424
-29,640
-2% -$805K 0.02% 603
2022
Q1
$51.8M Sell
1,652,064
-822,308
-33% -$25.8M 0.02% 609
2021
Q4
$93.8M Buy
2,474,372
+101,516
+4% +$3.85M 0.03% 442
2021
Q3
$82.3M Buy
2,372,856
+721,460
+44% +$25M 0.03% 467
2021
Q2
$54.4M Sell
1,651,396
-188,624
-10% -$6.22M 0.02% 607
2021
Q1
$50M Sell
1,840,020
-397,504
-18% -$10.8M 0.02% 624
2020
Q4
$71.2M Buy
2,237,524
+325,100
+17% +$10.3M 0.02% 460
2020
Q3
$50.3M Sell
1,912,424
-175,136
-8% -$4.6M 0.02% 512
2020
Q2
$43.5M Sell
2,087,560
-48,880
-2% -$1.02M 0.02% 524
2020
Q1
$36.6M Sell
2,136,440
-1,266,304
-37% -$21.7M 0.02% 534
2019
Q4
$77.4M Buy
3,402,744
+1,257,040
+59% +$28.6M 0.03% 423
2019
Q3
$43.1M Buy
2,145,704
+245,604
+13% +$4.93M 0.02% 611
2019
Q2
$35.5M Sell
1,900,100
-278,920
-13% -$5.21M 0.01% 694
2019
Q1
$33M Buy
2,179,020
+349,580
+19% +$5.3M 0.01% 700
2018
Q4
$21.9M Sell
1,829,440
-424,924
-19% -$5.08M 0.01% 792
2018
Q3
$29M Buy
2,254,364
+197,788
+10% +$2.55M 0.01% 756
2018
Q2
$29.1M Buy
2,056,576
+29,260
+1% +$414K 0.01% 739
2018
Q1
$25.8M Buy
2,027,316
+39,140
+2% +$498K 0.01% 768
2017
Q4
$21.5M Buy
1,988,176
+173,264
+10% +$1.87M 0.01% 880
2017
Q3
$15.6M Buy
1,814,912
+170,708
+10% +$1.47M 0.01% 989
2017
Q2
$13.1M Buy
1,644,204
+224,836
+16% +$1.79M 0.01% 1030
2017
Q1
$11M Sell
1,419,368
-351,720
-20% -$2.72M 0.01% 1113
2016
Q4
$12.3M Buy
1,771,088
+301,384
+21% +$2.09M 0.01% 1005
2016
Q3
$9.84M Buy
1,469,704
+84,328
+6% +$565K 0.01% 1089
2016
Q2
$8.49M Buy
1,385,376
+174,224
+14% +$1.07M 0.01% 1154
2016
Q1
$6.17M Sell
1,211,152
-2,270,312
-65% -$11.6M ﹤0.01% 1327
2015
Q4
$16.5M Sell
3,481,464
-1,387,936
-29% -$6.59M 0.01% 819
2015
Q3
$20M Buy
4,869,400
+584,448
+14% +$2.4M 0.01% 693
2015
Q2
$19M Buy
4,284,952
+2,474,224
+137% +$11M 0.01% 793
2015
Q1
$8.5M Buy
1,810,728
+82,560
+5% +$388K 0.01% 1255
2014
Q4
$7.88M Buy
+1,728,168
New +$7.88M 0.01% 1298