Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$113M Sell
1,386,414
-152,524
-10% -$12.5M 0.02% 507
2025
Q1
$153M Sell
1,538,938
-18,707
-1% -$1.86M 0.03% 356
2024
Q4
$156M Sell
1,557,645
-96,557
-6% -$9.69M 0.04% 356
2024
Q3
$151M Buy
1,654,202
+104,603
+7% +$9.53M 0.03% 375
2024
Q2
$126M Buy
1,549,599
+235,535
+18% +$19.2M 0.03% 408
2024
Q1
$105M Buy
1,314,064
+178,659
+16% +$14.3M 0.03% 456
2023
Q4
$79.7M Sell
1,135,405
-3,929
-0.3% -$276K 0.02% 521
2023
Q3
$72.3M Buy
1,139,334
+159,227
+16% +$10.1M 0.02% 524
2023
Q2
$60.5M Buy
980,107
+47,971
+5% +$2.96M 0.02% 609
2023
Q1
$59.2M Buy
932,136
+22,574
+2% +$1.43M 0.02% 614
2022
Q4
$59.8M Buy
909,562
+10,407
+1% +$684K 0.02% 589
2022
Q3
$46.1M Sell
899,155
-130,139
-13% -$6.67M 0.02% 655
2022
Q2
$57.1M Sell
1,029,294
-165,162
-14% -$9.17M 0.02% 595
2022
Q1
$84.4M Buy
1,194,456
+34,707
+3% +$2.45M 0.02% 538
2021
Q4
$68.1M Sell
1,159,749
-49,924
-4% -$2.93M 0.02% 632
2021
Q3
$70.1M Buy
1,209,673
+34,090
+3% +$1.98M 0.02% 835
2021
Q2
$65.4M Buy
1,175,583
+38,855
+3% +$2.16M 0.01% 888
2021
Q1
$57.6M Sell
1,136,728
-47,826
-4% -$2.42M 0.01% 945
2020
Q4
$45.5M Buy
1,184,554
+248,411
+27% +$9.53M 0.01% 1040
2020
Q3
$24.3M Sell
936,143
-71,697
-7% -$1.86M 0.01% 1271
2020
Q2
$33.5M Sell
1,007,840
-267,621
-21% -$8.89M 0.01% 1053
2020
Q1
$27.8M Sell
1,275,461
-206,955
-14% -$4.51M 0.01% 1061
2019
Q4
$112M Buy
1,482,416
+8,204
+0.6% +$621K 0.03% 545
2019
Q3
$109M Buy
1,474,212
+2,269
+0.2% +$167K 0.03% 530
2019
Q2
$101M Sell
1,471,943
-153,411
-9% -$10.6M 0.03% 572
2019
Q1
$114M Sell
1,625,354
-58,526
-3% -$4.09M 0.03% 498
2018
Q4
$90.8M Buy
1,683,880
+39,770
+2% +$2.15M 0.03% 548
2018
Q3
$111M Sell
1,644,110
-25,741
-2% -$1.74M 0.03% 544
2018
Q2
$117M Buy
1,669,851
+374,218
+29% +$26.1M 0.03% 522
2018
Q1
$73.7M Buy
1,295,633
+103,340
+9% +$5.88M 0.02% 703
2017
Q4
$63.7M Sell
1,192,293
-71,109
-6% -$3.8M 0.02% 772
2017
Q3
$70M Buy
1,263,402
+252,434
+25% +$14M 0.02% 709
2017
Q2
$52.7M Buy
1,010,968
+302,407
+43% +$15.8M 0.02% 840
2017
Q1
$39.3M Sell
708,561
-42,513
-6% -$2.36M 0.01% 978
2016
Q4
$43.1M Buy
751,074
+189,582
+34% +$10.9M 0.02% 909
2016
Q3
$28.9M Buy
561,492
+13,162
+2% +$676K 0.01% 1066
2016
Q2
$26M Sell
548,330
-36,123
-6% -$1.71M 0.01% 1121
2016
Q1
$17.5M Buy
584,453
+16,767
+3% +$501K 0.01% 1370
2015
Q4
$14M Sell
567,686
-94,220
-14% -$2.32M 0.01% 1555
2015
Q3
$21.3M Sell
661,906
-56,915
-8% -$1.83M 0.01% 1257
2015
Q2
$28.4M Buy
718,821
+9,574
+1% +$378K 0.01% 1132
2015
Q1
$34.2M Buy
709,247
+52,420
+8% +$2.53M 0.01% 992
2014
Q4
$32.7M Buy
656,827
+94,183
+17% +$4.69M 0.01% 992
2014
Q3
$36.9M Sell
562,644
-39,853
-7% -$2.61M 0.02% 892
2014
Q2
$41M Buy
602,497
+42,205
+8% +$2.87M 0.02% 873
2014
Q1
$33.2M Sell
560,292
-199,134
-26% -$11.8M 0.01% 962
2013
Q4
$41.3M Buy
759,426
+97,441
+15% +$5.3M 0.02% 845
2013
Q3
$30.9M Sell
661,985
-208,150
-24% -$9.72M 0.01% 938
2013
Q2
$31.5M Buy
+870,135
New +$31.5M 0.02% 874