Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317M Buy
646,106
+60,988
+10% +$29.9M 4% 12
2025
Q1
$249M Sell
585,118
-34,604
-6% -$14.7M 3.23% 18
2024
Q4
$264M Sell
619,722
-29,934
-5% -$12.8M 3.65% 14
2024
Q3
$304M Sell
649,656
-25,434
-4% -$11.9M 3.97% 12
2024
Q2
$275M Sell
675,090
-13,878
-2% -$5.66M 3.79% 13
2024
Q1
$300M Sell
688,968
-8,636
-1% -$3.76M 4.25% 10
2023
Q4
$236M Sell
697,604
-110,305
-14% -$37.3M 3.35% 15
2023
Q3
$239M Sell
807,909
-120,186
-13% -$35.6M 3.9% 11
2023
Q2
$303M Sell
928,095
-13,842
-1% -$4.52M 4.58% 8
2023
Q1
$255M Sell
941,937
-10,094
-1% -$2.73M 3.88% 10
2022
Q4
$204M Sell
952,031
-21,834
-2% -$4.68M 3.29% 16
2022
Q3
$182M Buy
973,865
+18,941
+2% +$3.54M 3% 16
2022
Q2
$175M Buy
954,924
+3,044
+0.3% +$558K 2.45% 18
2022
Q1
$209M Buy
951,880
+4,746
+0.5% +$1.04M 2.26% 19
2021
Q4
$245M Sell
947,134
-39,705
-4% -$10.3M 2.39% 17
2021
Q3
$207M Sell
986,839
-80,483
-8% -$16.9M 2.14% 20
2021
Q2
$220M Sell
1,067,322
-50,226
-4% -$10.4M 2.48% 19
2021
Q1
$234M Sell
1,117,548
-337,671
-23% -$70.7M 2.89% 15
2020
Q4
$335M Sell
1,455,219
-351,634
-19% -$81M 4.32% 8
2020
Q3
$332M Sell
1,806,853
-84,467
-4% -$15.5M 5.21% 5
2020
Q2
$323M Sell
1,891,320
-661,502
-26% -$113M 5.64% 4
2020
Q1
$395M Buy
2,552,822
+101,747
+4% +$15.8M 8.33% 2
2019
Q4
$407M Sell
2,451,075
-107,386
-4% -$17.8M 8.75% 2
2019
Q3
$395M Sell
2,558,461
-433,707
-14% -$66.9M 9.61% 2
2019
Q2
$485M Sell
2,992,168
-195,499
-6% -$31.7M 12.33% 1
2019
Q1
$427M Buy
3,187,667
+132,631
+4% +$17.8M 12.9% 1
2018
Q4
$304M Sell
3,055,036
-298,725
-9% -$29.7M 13.69% 1
2018
Q3
$461M Sell
3,353,761
-303,620
-8% -$41.8M 23.54% 1
2018
Q2
$496M Sell
3,657,381
-304,338
-8% -$41.3M 26.86% 1
2018
Q1
$476M Sell
3,961,719
-283,757
-7% -$34.1M 28.17% 1
2017
Q4
$434M Buy
4,245,476
+57,711
+1% +$5.9M 33.7% 1
2017
Q3
$451M Sell
4,187,765
-656,831
-14% -$70.8M 37.01% 1
2017
Q2
$407M Sell
4,844,596
-596,567
-11% -$50.2M 36.11% 1
2017
Q1
$400M Buy
5,441,163
+1,289,839
+31% +$94.9M 35.95% 1
2016
Q4
$242M Buy
+4,151,324
New +$242M 31.06% 1