Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.5M Sell
81,953
-3,038
-4% -$1.43M 0.49% 22
2025
Q1
$39.6M Sell
84,991
-43,071
-34% -$20.1M 0.51% 23
2024
Q4
$53.6M Sell
128,062
-225,547
-64% -$94.4M 0.74% 25
2024
Q3
$169M Sell
353,609
-932
-0.3% -$444K 2.2% 21
2024
Q2
$156M Buy
354,541
+9,775
+3% +$4.29M 2.14% 22
2024
Q1
$160M Sell
344,766
-198,227
-37% -$92M 2.27% 22
2023
Q4
$223M Sell
542,993
-56,179
-9% -$23.1M 3.17% 17
2023
Q3
$223M Sell
599,172
-646,532
-52% -$241M 3.64% 13
2023
Q2
$475M Buy
1,245,704
+300,482
+32% +$115M 7.18% 4
2023
Q1
$336M Buy
945,222
+88,102
+10% +$31.3M 5.11% 8
2022
Q4
$280M Sell
857,120
-28,267
-3% -$9.22M 4.52% 8
2022
Q3
$239M Sell
885,387
-184,961
-17% -$49.9M 3.94% 12
2022
Q2
$308M Sell
1,070,348
-921,356
-46% -$265M 4.31% 10
2022
Q1
$639M Sell
1,991,704
-874,936
-31% -$281M 6.9% 4
2021
Q4
$996M Sell
2,866,640
-936,707
-25% -$325M 9.7% 3
2021
Q3
$1.12B Sell
3,803,347
-378,596
-9% -$112M 11.64% 1
2021
Q2
$1.21B Sell
4,181,943
-39,270
-0.9% -$11.3M 13.6% 1
2021
Q1
$1.18B Buy
4,221,213
+532,641
+14% +$149M 14.64% 1
2020
Q4
$965M Sell
3,688,572
-22,416
-0.6% -$5.86M 12.44% 1
2020
Q3
$879M Sell
3,710,988
-433,406
-10% -$103M 13.8% 1
2020
Q2
$877M Buy
4,144,394
+371,462
+10% +$78.6M 15.32% 1
2020
Q1
$663M Buy
3,772,932
+1,154,087
+44% +$203M 13.97% 1
2019
Q4
$560M Sell
2,618,845
-47,027
-2% -$10.1M 12.04% 1
2019
Q3
$517M Buy
2,665,872
+702,716
+36% +$136M 12.59% 1
2019
Q2
$394M Sell
1,963,156
-62,450
-3% -$12.5M 10.03% 2
2019
Q1
$355M Buy
2,025,606
+120,910
+6% +$21.2M 10.73% 2
2018
Q4
$300M Buy
+1,904,696
New +$300M 13.55% 2