Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216M Buy
2,852,727
+485,985
+21% +$36.8M 0.04% 417
2025
Q1
$178M Sell
2,366,742
-387,836
-14% -$29.1M 0.03% 468
2024
Q4
$211M Buy
2,754,578
+647,771
+31% +$49.5M 0.04% 395
2024
Q3
$164M Buy
2,106,807
+120,336
+6% +$9.39M 0.04% 368
2024
Q2
$142M Buy
1,986,471
+44,899
+2% +$3.21M 0.04% 380
2024
Q1
$158M Buy
1,941,572
+333,351
+21% +$27.1M 0.04% 337
2023
Q4
$118M Sell
1,608,221
-127,948
-7% -$9.36M 0.04% 373
2023
Q3
$115M Sell
1,736,169
-64,020
-4% -$4.23M 0.04% 340
2023
Q2
$134M Buy
1,800,189
+84,194
+5% +$6.25M 0.05% 313
2023
Q1
$133M Buy
1,715,995
+249,017
+17% +$19.2M 0.05% 293
2022
Q4
$112M Buy
1,466,978
+193,439
+15% +$14.8M 0.04% 333
2022
Q3
$90.1M Sell
1,273,539
-259,473
-17% -$18.3M 0.04% 350
2022
Q2
$130M Buy
1,533,012
+82,442
+6% +$6.98M 0.05% 291
2022
Q1
$118M Sell
1,450,570
-125,667
-8% -$10.3M 0.04% 354
2021
Q4
$124M Buy
1,576,237
+193,550
+14% +$15.2M 0.04% 362
2021
Q3
$109M Sell
1,382,687
-116,368
-8% -$9.13M 0.03% 393
2021
Q2
$117M Buy
1,499,055
+229,716
+18% +$17.9M 0.04% 364
2021
Q1
$99.9M Sell
1,269,339
-125,938
-9% -$9.92M 0.03% 399
2020
Q4
$104M Buy
1,395,277
+122,078
+10% +$9.07M 0.04% 358
2020
Q3
$79.2M Buy
1,273,199
+110,590
+10% +$6.88M 0.03% 369
2020
Q2
$63.5M Buy
1,162,609
+470,540
+68% +$25.7M 0.03% 402
2020
Q1
$31.6M Sell
692,069
-270,693
-28% -$12.4M 0.01% 596
2019
Q4
$82.4M Buy
962,762
+289,903
+43% +$24.8M 0.03% 406
2019
Q3
$53.4M Sell
672,859
-79,957
-11% -$6.35M 0.02% 532
2019
Q2
$53.2M Sell
752,816
-111,332
-13% -$7.87M 0.02% 527
2019
Q1
$57.7M Buy
864,148
+108,332
+14% +$7.23M 0.02% 481
2018
Q4
$47.4M Sell
755,816
-163,768
-18% -$10.3M 0.02% 484
2018
Q3
$67.4M Buy
919,584
+56,929
+7% +$4.17M 0.03% 432
2018
Q2
$58.9M Buy
862,655
+238,716
+38% +$16.3M 0.03% 454
2018
Q1
$37.4M Sell
623,939
-530,238
-46% -$31.8M 0.02% 609
2017
Q4
$70.1M Sell
1,154,177
-4,302
-0.4% -$261K 0.03% 398
2017
Q3
$62.5M Buy
1,158,479
+551,645
+91% +$29.8M 0.03% 395
2017
Q2
$30.5M Buy
606,834
+35,100
+6% +$1.77M 0.02% 633
2017
Q1
$29.7M Sell
571,734
-108,008
-16% -$5.61M 0.02% 622
2016
Q4
$37.6M Sell
679,742
-33,951
-5% -$1.88M 0.02% 498
2016
Q3
$35M Sell
713,693
-14,911
-2% -$731K 0.02% 515
2016
Q2
$37M Buy
728,604
+16,000
+2% +$812K 0.02% 480
2016
Q1
$33.3M Sell
712,604
-80,785
-10% -$3.78M 0.02% 499
2015
Q4
$32.5M Sell
793,389
-41,018
-5% -$1.68M 0.02% 553
2015
Q3
$32.5M Sell
834,407
-238,168
-22% -$9.28M 0.02% 511
2015
Q2
$38.7M Buy
1,072,575
+230,710
+27% +$8.33M 0.03% 491
2015
Q1
$31.8M Sell
841,865
-65,019
-7% -$2.45M 0.02% 579
2014
Q4
$36M Buy
+906,884
New +$36M 0.03% 541