Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246M Sell
274,705
-106,756
-28% -$95.6M 0.08% 191
2025
Q1
$259M Buy
381,461
+49,390
+15% +$33.6M 0.09% 178
2024
Q4
$209M Sell
332,071
-34,332
-9% -$21.6M 0.07% 205
2024
Q3
$284M Sell
366,403
-9,807
-3% -$7.59M 0.1% 168
2024
Q2
$310M Buy
376,210
+1,391
+0.4% +$1.15M 0.11% 156
2024
Q1
$262M Sell
374,819
-180,682
-33% -$126M 0.09% 177
2023
Q4
$323M Sell
555,501
-1,764
-0.3% -$1.03M 0.12% 146
2023
Q3
$256M Buy
557,265
+50,404
+10% +$23.1M 0.11% 168
2023
Q2
$246M Sell
506,861
-72,588
-13% -$35.2M 0.1% 180
2023
Q1
$231M Sell
579,449
-149,269
-20% -$59.6M 0.1% 183
2022
Q4
$275M Sell
728,718
-91,651
-11% -$34.6M 0.12% 158
2022
Q3
$248M Sell
820,369
-83,741
-9% -$25.3M 0.12% 159
2022
Q2
$288M Buy
904,110
+75,516
+9% +$24.1M 0.13% 150
2022
Q1
$303M Buy
828,594
+91,889
+12% +$33.6M 0.12% 168
2021
Q4
$317M Buy
736,705
+224,791
+44% +$96.7M 0.11% 175
2021
Q3
$171M Buy
511,914
+55,346
+12% +$18.5M 0.07% 264
2021
Q2
$148M Sell
456,568
-40,791
-8% -$13.2M 0.06% 308
2021
Q1
$164M Sell
497,359
-197,546
-28% -$65.3M 0.07% 265
2020
Q4
$180M Sell
694,905
-230,181
-25% -$59.6M 0.08% 215
2020
Q3
$179M Sell
925,086
-257,362
-22% -$49.9M 0.1% 178
2020
Q2
$230M Sell
1,182,448
-316,325
-21% -$61.5M 0.14% 132
2020
Q1
$215M Buy
1,498,773
+810,245
+118% +$116M 0.15% 128
2019
Q4
$123M Sell
688,528
-72,127
-9% -$12.9M 0.07% 274
2019
Q3
$121M Sell
760,655
-157,826
-17% -$25.2M 0.08% 254
2019
Q2
$109M Buy
918,481
+444,846
+94% +$52.6M 0.07% 280
2019
Q1
$56.6M Buy
473,635
+78,148
+20% +$9.33M 0.04% 485
2018
Q4
$35.4M Sell
395,487
-106,636
-21% -$9.54M 0.03% 581
2018
Q3
$51.1M Buy
502,123
+2,931
+0.6% +$298K 0.03% 512
2018
Q2
$51.2M Sell
499,192
-43,550
-8% -$4.47M 0.04% 496
2018
Q1
$59.2M Sell
542,742
-7,005
-1% -$764K 0.04% 439
2017
Q4
$57.8M Buy
549,747
+13,329
+2% +$1.4M 0.04% 441
2017
Q3
$56.9M Buy
536,418
+30,379
+6% +$3.22M 0.04% 441
2017
Q2
$46.3M Sell
506,039
-11,723
-2% -$1.07M 0.04% 495
2017
Q1
$49.2M Buy
517,762
+246,910
+91% +$23.5M 0.04% 477
2016
Q4
$21.3M Sell
270,852
-5,834
-2% -$459K 0.02% 702
2016
Q3
$19.3M Buy
276,686
+1,200
+0.4% +$83.7K 0.02% 723
2016
Q2
$20.2M Buy
275,486
+1,900
+0.7% +$139K 0.02% 693
2016
Q1
$19.9M Sell
273,586
-4,641
-2% -$338K 0.02% 701
2015
Q4
$19.3M Sell
278,227
-99,943
-26% -$6.93M 0.02% 718
2015
Q3
$18.9M Buy
378,170
+63,351
+20% +$3.17M 0.02% 719
2015
Q2
$17.7M Sell
314,819
-12,974
-4% -$729K 0.01% 763
2015
Q1
$19.1M Sell
327,793
-24,286
-7% -$1.42M 0.02% 736
2014
Q4
$24.8M Sell
352,079
-713
-0.2% -$50.1K 0.02% 642
2014
Q3
$27.8M Buy
352,792
+755
+0.2% +$59.5K 0.02% 607
2014
Q2
$25.6M Sell
352,037
-24,541
-7% -$1.78M 0.02% 625
2014
Q1
$26M Buy
376,578
+22,064
+6% +$1.53M 0.02% 620
2013
Q4
$22.9M Sell
354,514
-5,666
-2% -$365K 0.02% 630
2013
Q3
$21.9M Buy
360,180
+26,931
+8% +$1.64M 0.02% 624
2013
Q2
$18.6M Buy
+333,249
New +$18.6M 0.02% 653