Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246M Buy
1,902,033
+297,837
+19% +$38.5M 0.05% 295
2025
Q1
$192M Buy
1,604,196
+282,499
+21% +$33.7M 0.04% 316
2024
Q4
$153M Sell
1,321,697
-13,860
-1% -$1.61M 0.03% 365
2024
Q3
$180M Sell
1,335,557
-58,429
-4% -$7.89M 0.04% 332
2024
Q2
$189M Buy
1,393,986
+17,029
+1% +$2.31M 0.05% 307
2024
Q1
$178M Buy
1,376,957
+29,320
+2% +$3.79M 0.04% 312
2023
Q4
$154M Sell
1,347,637
-16,618
-1% -$1.9M 0.04% 328
2023
Q3
$124M Sell
1,364,255
-23,909
-2% -$2.18M 0.04% 363
2023
Q2
$156M Buy
1,388,164
+78,477
+6% +$8.84M 0.04% 313
2023
Q1
$137M Buy
1,309,687
+97
+0% +$10.2K 0.04% 338
2022
Q4
$145M Sell
1,309,590
-3,482
-0.3% -$385K 0.04% 325
2022
Q3
$115M Buy
1,313,072
+32,666
+3% +$2.85M 0.04% 352
2022
Q2
$100M Sell
1,280,406
-44,341
-3% -$3.47M 0.03% 404
2022
Q1
$113M Sell
1,324,747
-51,795
-4% -$4.42M 0.03% 443
2021
Q4
$165M Sell
1,376,542
-41,303
-3% -$4.95M 0.04% 332
2021
Q3
$175M Buy
1,417,845
+21,173
+2% +$2.62M 0.04% 426
2021
Q2
$168M Sell
1,396,672
-3,941
-0.3% -$473K 0.04% 439
2021
Q1
$147M Sell
1,400,613
-127,410
-8% -$13.4M 0.03% 483
2020
Q4
$156M Buy
1,528,023
+53,054
+4% +$5.4M 0.04% 465
2020
Q3
$124M Buy
1,474,969
+65,463
+5% +$5.51M 0.03% 471
2020
Q2
$91.6M Buy
1,409,506
+69,803
+5% +$4.53M 0.03% 580
2020
Q1
$87.3M Sell
1,339,703
-107,305
-7% -$6.99M 0.03% 504
2019
Q4
$114M Buy
1,447,008
+78,761
+6% +$6.21M 0.03% 539
2019
Q3
$109M Buy
1,368,247
+210,536
+18% +$16.8M 0.03% 528
2019
Q2
$96.8M Buy
1,157,711
+201,248
+21% +$16.8M 0.03% 588
2019
Q1
$75.6M Buy
956,463
+239,822
+33% +$19M 0.02% 683
2018
Q4
$47.8M Buy
716,641
+410,035
+134% +$27.4M 0.02% 844
2018
Q3
$24.5M Buy
306,606
+84,996
+38% +$6.79M 0.01% 1375
2018
Q2
$14.9M Buy
221,610
+9,399
+4% +$633K ﹤0.01% 1728
2018
Q1
$16.3M Buy
212,211
+1,999
+1% +$154K ﹤0.01% 1596
2017
Q4
$14.3M Buy
210,212
+7,859
+4% +$536K ﹤0.01% 1702
2017
Q3
$12.7M Buy
202,353
+19,393
+11% +$1.21M ﹤0.01% 1769
2017
Q2
$10.1M Buy
182,960
+14,203
+8% +$787K ﹤0.01% 1884
2017
Q1
$8.47M Sell
168,757
-43,128
-20% -$2.17M ﹤0.01% 1997
2016
Q4
$10.5M Buy
211,885
+17,882
+9% +$885K ﹤0.01% 1806
2016
Q3
$10.2M Sell
194,003
-17,111
-8% -$897K ﹤0.01% 1749
2016
Q2
$9.43M Buy
211,114
+33,119
+19% +$1.48M ﹤0.01% 1868
2016
Q1
$7.28M Buy
177,995
+20,202
+13% +$826K ﹤0.01% 2028
2015
Q4
$5.76M Buy
157,793
+6,078
+4% +$222K ﹤0.01% 2211
2015
Q3
$4.98M Sell
151,715
-55,583
-27% -$1.83M ﹤0.01% 2310
2015
Q2
$7.68M Buy
207,298
+10,120
+5% +$375K ﹤0.01% 2096
2015
Q1
$6.91M Sell
197,178
-19,393
-9% -$679K ﹤0.01% 2155
2014
Q4
$8.25M Buy
216,571
+10,237
+5% +$390K ﹤0.01% 1957
2014
Q3
$7.32M Sell
206,334
-7,247
-3% -$257K ﹤0.01% 2005
2014
Q2
$8.35M Buy
213,581
+29,526
+16% +$1.15M ﹤0.01% 1933
2014
Q1
$6.7M Sell
184,055
-641
-0.3% -$23.3K ﹤0.01% 2114
2013
Q4
$6.39M Buy
184,696
+15,519
+9% +$537K ﹤0.01% 2066
2013
Q3
$4.73M Sell
169,177
-6,231
-4% -$174K ﹤0.01% 2234
2013
Q2
$4.73M Buy
+175,408
New +$4.73M ﹤0.01% 2160