Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$568M Sell
2,547,011
-68,319
-3% -$15.2M 0.14% 156
2025
Q1
$538M Buy
2,615,330
+386,721
+17% +$79.6M 0.15% 152
2024
Q4
$407M Buy
2,228,609
+468,950
+27% +$85.7M 0.1% 204
2024
Q3
$362M Sell
1,759,659
-215,429
-11% -$44.4M 0.09% 228
2024
Q2
$346M Buy
1,975,088
+157,736
+9% +$27.6M 0.09% 229
2024
Q1
$312M Sell
1,817,352
-219,532
-11% -$37.7M 0.09% 246
2023
Q4
$307M Sell
2,036,884
-257,448
-11% -$38.8M 0.09% 230
2023
Q3
$276M Sell
2,294,332
-1,541,976
-40% -$185M 0.09% 232
2023
Q2
$477M Sell
3,836,308
-541,312
-12% -$67.3M 0.15% 147
2023
Q1
$506M Sell
4,377,620
-195,444
-4% -$22.6M 0.17% 137
2022
Q4
$516M Buy
4,573,064
+32,216
+0.7% +$3.64M 0.18% 129
2022
Q3
$441M Buy
4,540,848
+199,756
+5% +$19.4M 0.16% 133
2022
Q2
$405M Buy
4,341,092
+1,343,016
+45% +$125M 0.14% 154
2022
Q1
$319M Buy
2,998,076
+476,364
+19% +$50.6M 0.09% 232
2021
Q4
$279M Sell
2,521,712
-175,468
-7% -$19.4M 0.08% 271
2021
Q3
$257M Buy
2,697,180
+1,914,776
+245% +$182M 0.08% 259
2021
Q2
$74.7M Sell
782,404
-18,300
-2% -$1.75M 0.02% 628
2021
Q1
$68.3M Buy
800,704
+535,040
+201% +$45.7M 0.02% 637
2020
Q4
$23.5M Buy
265,664
+13,008
+5% +$1.15M 0.01% 1122
2020
Q3
$21M Sell
252,656
-55,708
-18% -$4.64M 0.01% 1047
2020
Q2
$20.5M Buy
308,364
+74,424
+32% +$4.96M 0.01% 1037
2020
Q1
$10.1M Sell
233,940
-322,644
-58% -$13.9M 0.01% 1384
2019
Q4
$37.5M Buy
556,584
+17,860
+3% +$1.2M 0.02% 832
2019
Q3
$36.1M Sell
538,724
-120,816
-18% -$8.1M 0.02% 808
2019
Q2
$39.1M Buy
659,540
+8,096
+1% +$480K 0.02% 795
2019
Q1
$32.9M Sell
651,444
-221,840
-25% -$11.2M 0.02% 857
2018
Q4
$36.7M Sell
873,284
-552
-0.1% -$23.2K 0.02% 746
2018
Q3
$43M Buy
873,836
+4,808
+0.6% +$236K 0.02% 826
2018
Q2
$40.2M Buy
869,028
+11,244
+1% +$520K 0.02% 773
2018
Q1
$36.6M Buy
857,784
+680,604
+384% +$29M 0.02% 801
2017
Q4
$6.9M Sell
177,180
-225,420
-56% -$8.78M ﹤0.01% 1899
2017
Q3
$14.5M Buy
402,600
+253,256
+170% +$9.13M 0.01% 1290
2017
Q2
$4.69M Sell
149,344
-7,152
-5% -$224K ﹤0.01% 2130
2017
Q1
$4.95M Buy
156,496
+18,496
+13% +$585K ﹤0.01% 2059
2016
Q4
$3.99M Sell
138,000
-8,704
-6% -$252K ﹤0.01% 2223
2016
Q3
$4.13M Sell
146,704
-4,476
-3% -$126K ﹤0.01% 2127
2016
Q2
$3.71M Sell
151,180
-48
-0% -$1.18K ﹤0.01% 2155
2016
Q1
$3.4M Sell
151,228
-5,740
-4% -$129K ﹤0.01% 2208
2015
Q4
$3.57M Sell
156,968
-88,480
-36% -$2.01M ﹤0.01% 2251
2015
Q3
$5.27M Sell
245,448
-26,444
-10% -$567K ﹤0.01% 1971
2015
Q2
$5.75M Sell
271,892
-309,924
-53% -$6.55M ﹤0.01% 2047
2015
Q1
$11.9M Sell
581,816
-243,140
-29% -$4.96M 0.01% 1425
2014
Q4
$16.2M Sell
824,956
-30,892
-4% -$606K 0.01% 1103
2014
Q3
$15.1M Sell
855,848
-111,716
-12% -$1.97M 0.01% 1142
2014
Q2
$15.4M Sell
967,564
-363,964
-27% -$5.78M 0.01% 1221
2014
Q1
$19.8M Buy
1,331,528
+6,204
+0.5% +$92.5K 0.01% 1001
2013
Q4
$19.7M Sell
1,325,324
-159,420
-11% -$2.37M 0.01% 1000
2013
Q3
$19M Buy
1,484,744
+41,892
+3% +$536K 0.01% 1026
2013
Q2
$16.4M Buy
+1,442,852
New +$16.4M 0.01% 1100