Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$100M Sell
797,655
-120,698
-13% -$15.2M 0.02% 363
2025
Q1
$126M Buy
918,353
+79,999
+10% +$10.9M 0.04% 280
2024
Q4
$128M Sell
838,354
-82,902
-9% -$12.7M 0.04% 239
2024
Q3
$179M Buy
921,256
+473,603
+106% +$91.8M 0.05% 232
2024
Q2
$104M Sell
447,653
-92,912
-17% -$21.5M 0.03% 311
2024
Q1
$117M Buy
540,565
+8,305
+2% +$1.79M 0.04% 307
2023
Q4
$138M Buy
532,260
+136,584
+35% +$35.3M 0.05% 264
2023
Q3
$102M Sell
395,676
-192,085
-33% -$49.4M 0.06% 298
2023
Q2
$167M Buy
587,761
+129,918
+28% +$37M 0.11% 171
2023
Q1
$127M Sell
457,843
-164,885
-26% -$45.8M 0.06% 163
2022
Q4
$172M Buy
622,728
+286,871
+85% +$79.4M 0.08% 143
2022
Q3
$89.7M Buy
335,857
+23,342
+7% +$6.23M 0.1% 194
2022
Q2
$63.7M Sell
312,515
-66,866
-18% -$13.6M 0.04% 252
2022
Q1
$79.9M Sell
379,381
-437,190
-54% -$92.1M 0.06% 278
2021
Q4
$196M Buy
816,571
+431,657
+112% +$104M 0.07% 171
2021
Q3
$109M Buy
384,914
+56,681
+17% +$16M 0.05% 229
2021
Q2
$114M Buy
328,233
+32,878
+11% +$11.4M 0.05% 209
2021
Q1
$82.6M Sell
295,355
-205,329
-41% -$57.4M 0.04% 234
2020
Q4
$123M Buy
500,684
+81,422
+19% +$19.9M 0.06% 154
2020
Q3
$119M Buy
419,262
+40,253
+11% +$11.4M 0.07% 136
2020
Q2
$101M Sell
379,009
-20,026
-5% -$5.36M 0.08% 122
2020
Q1
$126M Sell
399,035
-265,491
-40% -$84M 0.1% 87
2019
Q4
$197M Buy
664,526
+139,725
+27% +$41.5M 0.11% 94
2019
Q3
$122M Buy
524,801
+14,557
+3% +$3.39M 0.08% 137
2019
Q2
$119M Buy
510,244
+119,272
+31% +$27.9M 0.07% 152
2019
Q1
$92.4M Sell
390,972
-3,223
-0.8% -$762K 0.06% 176
2018
Q4
$119M Buy
394,195
+54,310
+16% +$16.3M 0.09% 100
2018
Q3
$120M Sell
339,885
-13,556
-4% -$4.79M 0.08% 121
2018
Q2
$103M Sell
353,441
-117,833
-25% -$34.2M 0.09% 126
2018
Q1
$129M Buy
471,274
+161,284
+52% +$44.2M 0.1% 121
2017
Q4
$98.8M Buy
309,990
+156,148
+101% +$49.7M 0.08% 138
2017
Q3
$48.2M Sell
153,842
-55,128
-26% -$17.3M 0.05% 189
2017
Q2
$56.7M Buy
208,970
+49,430
+31% +$13.4M 0.06% 153
2017
Q1
$43.6M Sell
159,540
-7,558
-5% -$2.07M 0.05% 177
2016
Q4
$47.4M Buy
167,098
+15,845
+10% +$4.49M 0.05% 159
2016
Q3
$47.3M Sell
151,253
-30,197
-17% -$9.45M 0.05% 144
2016
Q2
$43.9M Sell
181,450
-78,751
-30% -$19M 0.06% 153
2016
Q1
$67.7M Sell
260,201
-86,407
-25% -$22.5M 0.1% 85
2015
Q4
$106M Sell
346,608
-203,556
-37% -$62.3M 0.13% 67
2015
Q3
$160M Buy
550,164
+152,755
+38% +$44.5M 0.19% 37
2015
Q2
$160M Buy
397,409
+10,484
+3% +$4.23M 0.18% 42
2015
Q1
$163M Buy
386,925
+125,855
+48% +$53.1M 0.19% 51
2014
Q4
$88.5M Buy
261,070
+56,120
+27% +$19M 0.09% 103
2014
Q3
$67.6M Buy
204,950
+23,485
+13% +$7.75M 0.07% 136
2014
Q2
$57.2M Sell
181,465
-261,702
-59% -$82.4M 0.06% 160
2014
Q1
$135M Sell
443,167
-224,777
-34% -$68.6M 0.15% 64
2013
Q4
$186M Buy
667,944
+350,543
+110% +$97.8M 0.19% 45
2013
Q3
$76.2M Buy
317,401
+145,616
+85% +$34.9M 0.09% 106
2013
Q2
$37M Buy
+171,785
New +$37M 0.05% 196