Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$659M Sell
3,211,366
-118,148
-4% -$24.2M 4.38% 4
2025
Q1
$740M Sell
3,329,514
-16,526
-0.5% -$3.67M 5.46% 3
2024
Q4
$838M Sell
3,346,040
-34,024
-1% -$8.52M 5.96% 3
2024
Q3
$788M Buy
3,380,064
+588,427
+21% +$137M 5.63% 3
2024
Q2
$588M Sell
2,791,637
-508,127
-15% -$107M 4.39% 4
2024
Q1
$566M Sell
3,299,764
-249,670
-7% -$42.8M 4.29% 3
2023
Q4
$683M Buy
3,549,434
+2,089,047
+143% +$402M 5.84% 2
2023
Q3
$250M Sell
1,460,387
-755,785
-34% -$129M 2.43% 10
2023
Q2
$430M Buy
2,216,172
+1,982,440
+848% +$385M 3.96% 3
2023
Q1
$38.5M Sell
233,732
-74,729
-24% -$12.3M 0.39% 62
2022
Q4
$40.1M Sell
308,461
-329,246
-52% -$42.8M 0.46% 55
2022
Q3
$88.1M Sell
637,707
-61,890
-9% -$8.55M 1.04% 21
2022
Q2
$95.6M Buy
+699,597
New +$95.6M 0.94% 26
2020
Q4
Sell
-744,177
Closed -$86.2M 187
2020
Q3
$86.2M Sell
744,177
-402,715
-35% -$46.6M 0.79% 32
2020
Q2
$105M Sell
1,146,892
-424,992
-27% -$38.8M 1.08% 23
2020
Q1
$99.9M Sell
1,571,884
-567,284
-27% -$36.1M 1.27% 20
2019
Q4
$157M Buy
2,139,168
+1,516,036
+243% +$111M 1.5% 16
2019
Q3
$34.9M Buy
+623,132
New +$34.9M 0.36% 74
2018
Q4
Sell
-371,212
Closed -$20.9M 186
2018
Q3
$20.9M Sell
371,212
-83,308
-18% -$4.7M 0.19% 151
2018
Q2
$21M Buy
454,520
+248,808
+121% +$11.5M 0.2% 150
2018
Q1
$8.63M Sell
205,712
-205,552
-50% -$8.62M 0.09% 159
2017
Q4
$17.4M Sell
411,264
-18,952
-4% -$802K 0.17% 132
2017
Q3
$16.6M Buy
+430,216
New +$16.6M 0.18% 131
2016
Q1
Sell
-558,432
Closed -$14.7M 169
2015
Q4
$14.7M Sell
558,432
-1,886,400
-77% -$49.6M 0.21% 112
2015
Q3
$67.4M Sell
2,444,832
-33,200
-1% -$915K 1.02% 25
2015
Q2
$77.7M Buy
2,478,032
+192,400
+8% +$6.03M 1.08% 22
2015
Q1
$71.1M Buy
2,285,632
+22,000
+1% +$684K 0.89% 35
2014
Q4
$62.5M Buy
+2,263,632
New +$62.5M 0.79% 44