Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$124M Sell
1,682,399
-76,070
-4% -$5.61M 0.65% 53
2025
Q1
$137M Buy
1,758,469
+181,184
+11% +$14.2M 0.77% 48
2024
Q4
$186M Sell
1,577,285
-289,461
-16% -$34.1M 0.92% 40
2024
Q3
$201M Buy
1,866,746
+525,132
+39% +$56.6M 0.99% 40
2024
Q2
$117M Buy
1,341,614
+321,479
+32% +$28M 0.63% 54
2024
Q1
$89.9M Sell
1,020,135
-4,725
-0.5% -$416K 0.47% 62
2023
Q4
$75.7M Buy
1,024,860
+49,007
+5% +$3.62M 0.42% 69
2023
Q3
$55.5M Sell
975,853
-865
-0.1% -$49.2K 0.35% 72
2023
Q2
$61.7M Sell
976,718
-244,626
-20% -$15.5M 0.37% 72
2023
Q1
$78.7M Buy
1,221,344
+133,670
+12% +$8.62M 0.49% 58
2022
Q4
$54.6M Sell
1,087,674
-31,274
-3% -$1.57M 0.37% 71
2022
Q3
$40.2M Buy
1,118,948
+25,709
+2% +$923K 0.28% 89
2022
Q2
$39.9M Sell
1,093,239
-159,146
-13% -$5.81M 0.25% 96
2022
Q1
$46.5M Sell
1,252,385
-10,275
-0.8% -$382K 0.23% 98
2021
Q4
$66.9M Sell
1,262,660
-65,389
-5% -$3.46M 0.27% 91
2021
Q3
$57.9M Sell
1,328,049
-3,986
-0.3% -$174K 0.24% 103
2021
Q2
$55.6M Sell
1,332,035
-8,620
-0.6% -$360K 0.23% 99
2021
Q1
$62.6M Buy
1,340,655
+45,651
+4% +$2.13M 0.28% 91
2020
Q4
$57.5M Sell
1,295,004
-21,380
-2% -$950K 0.28% 89
2020
Q3
$52.9M Sell
1,316,384
-8,527
-0.6% -$343K 0.34% 89
2020
Q2
$48M Sell
1,324,911
-139,946
-10% -$5.07M 0.35% 86
2020
Q1
$47.2M Sell
1,464,857
-763,015
-34% -$24.6M 0.49% 66
2019
Q4
$73.4M Buy
2,227,872
+172,336
+8% +$5.68M 0.6% 59
2019
Q3
$63M Sell
2,055,536
-40,497
-2% -$1.24M 0.6% 60
2019
Q2
$70.1M Sell
2,096,033
-416,863
-17% -$13.9M 0.68% 56
2019
Q1
$77.4M Sell
2,512,896
-17,940
-0.7% -$552K 0.84% 48
2018
Q4
$59.2M Sell
2,530,836
-87,326
-3% -$2.04M 0.79% 50
2018
Q3
$66M Buy
2,618,162
+13,274
+0.5% +$335K 0.75% 49
2018
Q2
$57.7M Sell
2,604,888
-31,920
-1% -$708K 0.7% 53
2018
Q1
$68.6M Buy
2,636,808
+563,932
+27% +$14.7M 0.89% 43
2017
Q4
$50.7M Buy
2,072,876
+419,592
+25% +$10.3M 0.67% 55
2017
Q3
$38M Buy
1,653,284
+114,486
+7% +$2.63M 0.52% 65
2017
Q2
$37.8M Buy
1,538,798
+179,202
+13% +$4.4M 0.53% 61
2017
Q1
$32M Buy
+1,359,596
New +$32M 0.47% 64