Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$109M Buy
309,785
+7,062
+2% +$2.48M 0.04% 356
2025
Q1
$95.8M Buy
302,723
+18,379
+6% +$5.82M 0.03% 383
2024
Q4
$95.9M Sell
284,344
-19,612
-6% -$6.62M 0.03% 413
2024
Q3
$96.8M Buy
303,956
+3,418
+1% +$1.09M 0.03% 422
2024
Q2
$96.6M Buy
300,538
+68,070
+29% +$21.9M 0.03% 402
2024
Q1
$80.7M Buy
232,468
+72,730
+46% +$25.2M 0.03% 475
2023
Q4
$58M Sell
159,738
-4,340
-3% -$1.57M 0.02% 544
2023
Q3
$48.8M Sell
164,078
-2,636
-2% -$784K 0.02% 562
2023
Q2
$55.1M Sell
166,714
-488
-0.3% -$161K 0.02% 551
2023
Q1
$55.6M Sell
167,202
-5,452
-3% -$1.81M 0.02% 533
2022
Q4
$41.7M Sell
172,654
-5,690
-3% -$1.37M 0.02% 619
2022
Q3
$39.5M Sell
178,344
-286,632
-62% -$63.5M 0.02% 609
2022
Q2
$111M Buy
464,976
+27,092
+6% +$6.48M 0.05% 337
2022
Q1
$139M Buy
437,884
+15,745
+4% +$5M 0.05% 321
2021
Q4
$169M Sell
422,139
-1,241
-0.3% -$498K 0.06% 299
2021
Q3
$144M Buy
423,380
+25,986
+7% +$8.85M 0.06% 318
2021
Q2
$138M Buy
397,394
+8,317
+2% +$2.89M 0.06% 333
2021
Q1
$132M Sell
389,077
-310,912
-44% -$106M 0.06% 324
2020
Q4
$255M Sell
699,989
-128,986
-16% -$46.9M 0.12% 154
2020
Q3
$271M Buy
828,975
+57,965
+8% +$19M 0.15% 119
2020
Q2
$225M Sell
771,010
-61,870
-7% -$18M 0.13% 138
2020
Q1
$194M Buy
832,880
+165,437
+25% +$38.5M 0.14% 139
2019
Q4
$172M Sell
667,443
-112,833
-14% -$29M 0.1% 185
2019
Q3
$173M Buy
780,276
+93,286
+14% +$20.6M 0.11% 179
2019
Q2
$141M Buy
686,990
+89,337
+15% +$18.3M 0.09% 211
2019
Q1
$109M Buy
597,653
+56,478
+10% +$10.3M 0.07% 270
2018
Q4
$77.4M Sell
541,175
-87,224
-14% -$12.5M 0.06% 322
2018
Q3
$117M Sell
628,399
-64,683
-9% -$12.1M 0.08% 265
2018
Q2
$121M Buy
693,082
+198,701
+40% +$34.6M 0.08% 241
2018
Q1
$77.5M Buy
494,381
+337,739
+216% +$52.9M 0.06% 357
2017
Q4
$23.1M Sell
156,642
-13,678
-8% -$2.02M 0.02% 719
2017
Q3
$20.9M Buy
170,320
+9,369
+6% +$1.15M 0.02% 750
2017
Q2
$19.6M Buy
160,951
+82,442
+105% +$10M 0.02% 762
2017
Q1
$8.39M Sell
78,509
-616,635
-89% -$65.9M 0.01% 967
2016
Q4
$64.3M Sell
695,144
-192,045
-22% -$17.8M 0.05% 377
2016
Q3
$82.2M Sell
887,189
-2,549,046
-74% -$236M 0.07% 311
2016
Q2
$312M Sell
3,436,235
-624,746
-15% -$56.7M 0.27% 85
2016
Q1
$363M Sell
4,060,981
-119,263
-3% -$10.7M 0.31% 74
2015
Q4
$387M Sell
4,180,244
-203,886
-5% -$18.9M 0.33% 66
2015
Q3
$386M Sell
4,384,130
-85,509
-2% -$7.54M 0.33% 67
2015
Q2
$408M Sell
4,469,639
-24,586
-0.5% -$2.24M 0.34% 73
2015
Q1
$396M Buy
4,494,225
+31,061
+0.7% +$2.74M 0.32% 67
2014
Q4
$366M Buy
4,463,164
+748,373
+20% +$61.4M 0.3% 83
2014
Q3
$281M Buy
3,714,791
+841,981
+29% +$63.7M 0.24% 97
2014
Q2
$218M Sell
2,872,810
-1,163,457
-29% -$88.2M 0.18% 128
2014
Q1
$311M Sell
4,036,267
-1,089,796
-21% -$83.9M 0.27% 87
2013
Q4
$447M Buy
5,126,063
+1,132,556
+28% +$98.8M 0.4% 63
2013
Q3
$346M Buy
3,993,507
+445,842
+13% +$38.6M 0.34% 73
2013
Q2
$259M Buy
+3,547,665
New +$259M 0.28% 86