Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231M Sell
1,783,700
-126,472
-7% -$16.4M 0.06% 316
2025
Q1
$228M Buy
1,910,172
+168,766
+10% +$20.2M 0.06% 298
2024
Q4
$202M Buy
1,741,406
+43,612
+3% +$5.06M 0.05% 340
2024
Q3
$229M Buy
1,697,794
+108,778
+7% +$14.7M 0.06% 316
2024
Q2
$216M Sell
1,589,016
-275,947
-15% -$37.4M 0.06% 316
2024
Q1
$241M Buy
1,864,963
+316,700
+20% +$40.9M 0.07% 302
2023
Q4
$177M Sell
1,548,263
-277,520
-15% -$31.7M 0.05% 350
2023
Q3
$166M Buy
1,825,783
+173,606
+11% +$15.8M 0.05% 345
2023
Q2
$186M Sell
1,652,177
-84,460
-5% -$9.51M 0.06% 328
2023
Q1
$182M Buy
1,736,637
+37,797
+2% +$3.96M 0.06% 320
2022
Q4
$188M Sell
1,698,840
-84,176
-5% -$9.31M 0.06% 305
2022
Q3
$161M Sell
1,783,016
-41,299
-2% -$3.74M 0.06% 329
2022
Q2
$137M Sell
1,824,315
-31,370
-2% -$2.36M 0.05% 377
2022
Q1
$142M Buy
1,855,685
+110,325
+6% +$8.42M 0.04% 413
2021
Q4
$183M Buy
1,745,360
+1,520,250
+675% +$159M 0.05% 380
2021
Q3
$27.8M Sell
225,110
-562
-0.2% -$69.4K 0.01% 1044
2021
Q2
$27.1M Sell
225,672
-21,289
-9% -$2.55M 0.01% 1138
2021
Q1
$26M Sell
246,961
-38,991
-14% -$4.1M 0.01% 1131
2020
Q4
$29.1M Sell
285,952
-35,526
-11% -$3.62M 0.01% 1006
2020
Q3
$27.1M Sell
321,478
-341,196
-51% -$28.7M 0.01% 917
2020
Q2
$44.9M Buy
662,674
+22,787
+4% +$1.54M 0.02% 665
2020
Q1
$41.6M Sell
639,887
-7,103
-1% -$462K 0.02% 614
2019
Q4
$51M Buy
646,990
+10,056
+2% +$793K 0.02% 685
2019
Q3
$50.6M Sell
636,934
-371,698
-37% -$29.5M 0.02% 647
2019
Q2
$84.8M Sell
1,008,632
-1,048,013
-51% -$88.1M 0.04% 469
2019
Q1
$163M Sell
2,056,645
-1,102,208
-35% -$87.2M 0.07% 269
2018
Q4
$211M Sell
3,158,853
-72,000
-2% -$4.8M 0.11% 206
2018
Q3
$260M Buy
3,230,853
+85,308
+3% +$6.87M 0.09% 239
2018
Q2
$211M Buy
3,145,545
+1,617,522
+106% +$108M 0.09% 220
2018
Q1
$118M Sell
1,528,023
-522,974
-25% -$40.2M 0.05% 337
2017
Q4
$140M Sell
2,050,997
-572,793
-22% -$39.1M 0.06% 308
2017
Q3
$164M Sell
2,623,790
-104,195
-4% -$6.53M 0.08% 264
2017
Q2
$151M Buy
2,727,985
+396,854
+17% +$22M 0.08% 272
2017
Q1
$117M Buy
2,331,131
+265,312
+13% +$13.3M 0.06% 313
2016
Q4
$102M Sell
2,065,819
-705,906
-25% -$35M 0.06% 338
2016
Q3
$145M Buy
2,771,725
+782,105
+39% +$41M 0.08% 239
2016
Q2
$88.8M Buy
1,989,620
+12,129
+0.6% +$542K 0.05% 337
2016
Q1
$80.9M Buy
1,977,491
+1,302,763
+193% +$53.3M 0.05% 353
2015
Q4
$24.6M Buy
674,728
+259,019
+62% +$9.45M 0.01% 818
2015
Q3
$13.7M Buy
415,709
+7,069
+2% +$232K 0.01% 1209
2015
Q2
$15.1M Sell
408,640
-258,877
-39% -$9.6M 0.01% 1229
2015
Q1
$23.4M Buy
667,517
+74,227
+13% +$2.6M 0.01% 907
2014
Q4
$22.6M Sell
593,290
-29,734
-5% -$1.13M 0.01% 893
2014
Q3
$22.1M Sell
623,024
-19,698
-3% -$699K 0.01% 897
2014
Q2
$25.1M Sell
642,722
-233,161
-27% -$9.11M 0.01% 895
2014
Q1
$31.9M Sell
875,883
-106,953
-11% -$3.9M 0.02% 741
2013
Q4
$34M Sell
982,836
-253,998
-21% -$8.79M 0.02% 698
2013
Q3
$34.5M Buy
1,236,834
+14,529
+1% +$406K 0.02% 704
2013
Q2
$32.9M Buy
+1,222,305
New +$32.9M 0.02% 705