Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.8M Sell
940,074
-590,383
-39% -$50.1M 0.02% 634
2025
Q1
$111M Sell
1,530,457
-2,067,089
-57% -$150M 0.03% 504
2024
Q4
$252M Buy
3,597,546
+1,816,811
+102% +$127M 0.06% 284
2024
Q3
$184M Buy
1,780,735
+795,764
+81% +$82.2M 0.05% 366
2024
Q2
$114M Sell
984,971
-206,287
-17% -$23.9M 0.03% 464
2024
Q1
$137M Sell
1,191,258
-44,858
-4% -$5.15M 0.04% 430
2023
Q4
$139M Buy
1,236,116
+11,403
+0.9% +$1.28M 0.04% 414
2023
Q3
$117M Sell
1,224,713
-509,298
-29% -$48.6M 0.04% 436
2023
Q2
$177M Sell
1,734,011
-119,745
-6% -$12.2M 0.06% 335
2023
Q1
$188M Buy
1,853,756
+26,924
+1% +$2.73M 0.06% 311
2022
Q4
$166M Sell
1,826,832
-354,020
-16% -$32.1M 0.06% 342
2022
Q3
$173M Buy
2,180,852
+35,356
+2% +$2.81M 0.06% 310
2022
Q2
$202M Buy
2,145,496
+2,506
+0.1% +$236K 0.07% 293
2022
Q1
$266M Buy
2,142,990
+134,329
+7% +$16.6M 0.08% 263
2021
Q4
$313M Buy
2,008,661
+983,294
+96% +$153M 0.09% 245
2021
Q3
$171M Buy
1,025,367
+130,752
+15% +$21.9M 0.05% 367
2021
Q2
$175M Buy
894,615
+109,908
+14% +$21.5M 0.05% 358
2021
Q1
$143M Buy
784,707
+188,751
+32% +$34.5M 0.05% 379
2020
Q4
$99.1M Buy
595,956
+466,984
+362% +$77.6M 0.04% 477
2020
Q3
$16.6M Sell
128,972
-533,409
-81% -$68.8M 0.01% 1192
2020
Q2
$73.2M Sell
662,381
-547,877
-45% -$60.6M 0.03% 482
2020
Q1
$97.6M Sell
1,210,258
-1,462,134
-55% -$118M 0.05% 338
2019
Q4
$311M Buy
2,672,392
+650,629
+32% +$75.6M 0.13% 168
2019
Q3
$150M Sell
2,021,763
-179,642
-8% -$13.3M 0.07% 287
2019
Q2
$147M Buy
2,201,405
+267,114
+14% +$17.8M 0.07% 300
2019
Q1
$139M Sell
1,934,291
-829,772
-30% -$59.5M 0.06% 311
2018
Q4
$168M Buy
2,764,063
+20,574
+0.7% +$1.25M 0.08% 255
2018
Q3
$211M Buy
2,743,489
+178,200
+7% +$13.7M 0.07% 270
2018
Q2
$206M Sell
2,565,289
-838,934
-25% -$67.3M 0.09% 230
2018
Q1
$240M Sell
3,404,223
-1,407,861
-29% -$99.2M 0.11% 199
2017
Q4
$320M Buy
4,812,084
+154,089
+3% +$10.3M 0.15% 155
2017
Q3
$329M Buy
4,657,995
+194,106
+4% +$13.7M 0.16% 146
2017
Q2
$283M Sell
4,463,889
-825,797
-16% -$52.3M 0.14% 155
2017
Q1
$363M Sell
5,289,686
-877,931
-14% -$60.2M 0.19% 120
2016
Q4
$325M Buy
6,167,617
+828,085
+16% +$43.7M 0.18% 124
2016
Q3
$298M Sell
5,339,532
-84,528
-2% -$4.71M 0.17% 132
2016
Q2
$300M Sell
5,424,060
-970,380
-15% -$53.6M 0.18% 126
2016
Q1
$322M Buy
6,394,440
+696,635
+12% +$35.1M 0.19% 118
2015
Q4
$290M Buy
5,697,805
+813,196
+17% +$41.4M 0.17% 127
2015
Q3
$220M Buy
4,884,609
+1,929,969
+65% +$86.9M 0.14% 154
2015
Q2
$237M Sell
2,954,640
-674,706
-19% -$54.2M 0.14% 155
2015
Q1
$289M Buy
+3,629,346
New +$289M 0.17% 134