Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231M Sell
658,227
-46,850
-7% -$16.5M 0.04% 341
2025
Q1
$223M Sell
705,077
-29,505
-4% -$9.34M 0.04% 336
2024
Q4
$248M Sell
734,582
-45,281
-6% -$15.3M 0.05% 321
2024
Q3
$248M Sell
779,863
-12,708
-2% -$4.05M 0.05% 332
2024
Q2
$255M Sell
792,571
-44,482
-5% -$14.3M 0.05% 311
2024
Q1
$291M Sell
837,053
-323,632
-28% -$112M 0.06% 294
2023
Q4
$421M Sell
1,160,685
-31,146
-3% -$11.3M 0.09% 209
2023
Q3
$355M Sell
1,191,831
-13,242
-1% -$3.94M 0.08% 226
2023
Q2
$398M Sell
1,205,073
-5,732
-0.5% -$1.89M 0.08% 215
2023
Q1
$403M Buy
1,210,805
+16,187
+1% +$5.39M 0.09% 210
2022
Q4
$289M Sell
1,194,618
-29,022
-2% -$7.01M 0.07% 265
2022
Q3
$271M Sell
1,223,640
-12,467
-1% -$2.76M 0.07% 271
2022
Q2
$296M Buy
1,236,107
+7,842
+0.6% +$1.88M 0.07% 257
2022
Q1
$390M Sell
1,228,265
-14,897
-1% -$4.73M 0.08% 235
2021
Q4
$499M Sell
1,243,162
-71,962
-5% -$28.9M 0.09% 193
2021
Q3
$448M Buy
1,315,124
+2,247
+0.2% +$765K 0.09% 199
2021
Q2
$456M Sell
1,312,877
-1,327
-0.1% -$461K 0.09% 204
2021
Q1
$446M Buy
1,314,204
+51,249
+4% +$17.4M 0.09% 202
2020
Q4
$459M Buy
1,262,955
+142,324
+13% +$51.8M 0.1% 175
2020
Q3
$367M Sell
1,120,631
-93,478
-8% -$30.6M 0.09% 192
2020
Q2
$354M Buy
1,214,109
+16,630
+1% +$4.85M 0.09% 191
2020
Q1
$278M Sell
1,197,479
-10,900
-0.9% -$2.53M 0.09% 189
2019
Q4
$311M Buy
1,208,379
+51,091
+4% +$13.2M 0.08% 228
2019
Q3
$256M Buy
1,157,288
+9,123
+0.8% +$2.02M 0.07% 269
2019
Q2
$235M Sell
1,148,165
-31,012
-3% -$6.35M 0.06% 277
2019
Q1
$215M Sell
1,179,177
-17,272
-1% -$3.16M 0.06% 299
2018
Q4
$171M Sell
1,196,449
-207,910
-15% -$29.7M 0.05% 334
2018
Q3
$262M Sell
1,404,359
-156,681
-10% -$29.2M 0.07% 275
2018
Q2
$272M Buy
1,561,040
+60,785
+4% +$10.6M 0.07% 262
2018
Q1
$235M Buy
1,500,255
+451,934
+43% +$70.8M 0.07% 302
2017
Q4
$155M Sell
1,048,321
-1,803
-0.2% -$266K 0.04% 443
2017
Q3
$129M Buy
1,050,124
+224,640
+27% +$27.6M 0.04% 486
2017
Q2
$100M Sell
825,484
-348,995
-30% -$42.5M 0.03% 582
2017
Q1
$126M Sell
1,174,479
-17,074
-1% -$1.82M 0.03% 489
2016
Q4
$110M Sell
1,191,553
-65,423
-5% -$6.05M 0.03% 527
2016
Q3
$116M Sell
1,256,976
-14,019
-1% -$1.3M 0.03% 481
2016
Q2
$115M Sell
1,270,995
-84,165
-6% -$7.64M 0.04% 469
2016
Q1
$121M Buy
1,355,160
+72,850
+6% +$6.52M 0.04% 466
2015
Q4
$119M Sell
1,282,310
-92,984
-7% -$8.6M 0.04% 465
2015
Q3
$121M Sell
1,375,294
-126,150
-8% -$11.1M 0.04% 463
2015
Q2
$137M Sell
1,501,444
-27,574
-2% -$2.52M 0.04% 455
2015
Q1
$135M Sell
1,529,018
-182,450
-11% -$16.1M 0.04% 480
2014
Q4
$140M Sell
1,711,468
-60,873
-3% -$4.99M 0.04% 470
2014
Q3
$134M Sell
1,772,341
-78,133
-4% -$5.91M 0.04% 474
2014
Q2
$140M Sell
1,850,474
-25,325
-1% -$1.92M 0.04% 472
2014
Q1
$144M Buy
1,875,799
+760,845
+68% +$58.6M 0.04% 450
2013
Q4
$97.2M Sell
1,114,954
-938
-0.1% -$81.8K 0.03% 586
2013
Q3
$96.5M Buy
1,115,892
+24,900
+2% +$2.15M 0.03% 566
2013
Q2
$79.8M Buy
+1,090,992
New +$79.8M 0.03% 621