Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$94.3M Sell
1,266,841
-180,672
-12% -$13.5M 0.02% 373
2025
Q1
$98M Buy
1,447,513
+370,310
+34% +$25.1M 0.03% 334
2024
Q4
$66.7M Sell
1,077,203
-197,262
-15% -$12.2M 0.02% 399
2024
Q3
$83M Sell
1,274,465
-447,143
-26% -$29.1M 0.02% 392
2024
Q2
$92.5M Sell
1,721,608
-933,775
-35% -$50.2M 0.03% 338
2024
Q1
$140M Sell
2,655,383
-58,632
-2% -$3.09M 0.05% 271
2023
Q4
$118M Sell
2,714,015
-251,967
-8% -$11M 0.04% 298
2023
Q3
$131M Sell
2,965,982
-333,992
-10% -$14.7M 0.08% 237
2023
Q2
$147M Sell
3,299,974
-372,407
-10% -$16.6M 0.09% 189
2023
Q1
$163M Buy
3,672,381
+247,281
+7% +$11M 0.07% 130
2022
Q4
$142M Buy
3,425,100
+895,984
+35% +$37.2M 0.06% 164
2022
Q3
$93.1M Buy
2,529,116
+126,801
+5% +$4.67M 0.1% 188
2022
Q2
$100M Buy
2,402,315
+203,030
+9% +$8.46M 0.06% 174
2022
Q1
$126M Sell
2,199,285
-639,024
-23% -$36.6M 0.1% 194
2021
Q4
$189M Sell
2,838,309
-283,794
-9% -$18.9M 0.07% 175
2021
Q3
$218M Sell
3,122,103
-242,867
-7% -$16.9M 0.1% 128
2021
Q2
$236M Buy
3,364,970
+152,003
+5% +$10.7M 0.11% 113
2021
Q1
$197M Sell
3,212,967
-535,547
-14% -$32.8M 0.11% 113
2020
Q4
$188M Buy
3,748,514
+1,477,886
+65% +$74.3M 0.1% 98
2020
Q3
$118M Buy
2,270,628
+42,896
+2% +$2.23M 0.07% 138
2020
Q2
$117M Buy
2,227,732
+174,037
+8% +$9.13M 0.09% 103
2020
Q1
$61.7M Sell
2,053,695
-1,099,191
-35% -$33M 0.05% 170
2019
Q4
$114M Sell
3,152,886
-464,080
-13% -$16.8M 0.06% 166
2019
Q3
$141M Sell
3,616,966
-1,417,718
-28% -$55.3M 0.09% 124
2019
Q2
$199M Buy
5,034,684
+887,964
+21% +$35.1M 0.12% 91
2019
Q1
$154M Buy
4,146,720
+432,479
+12% +$16.1M 0.11% 104
2018
Q4
$104M Buy
3,714,241
+504,485
+16% +$14.2M 0.08% 120
2018
Q3
$106M Buy
3,209,756
+19,082
+0.6% +$630K 0.07% 136
2018
Q2
$116M Sell
3,190,674
-546,331
-15% -$19.8M 0.1% 109
2018
Q1
$150M Buy
3,737,005
+719,267
+24% +$28.9M 0.11% 105
2017
Q4
$114M Sell
3,017,738
-151,043
-5% -$5.7M 0.09% 118
2017
Q3
$122M Buy
3,168,781
+299,740
+10% +$11.5M 0.13% 86
2017
Q2
$100M Sell
2,869,041
-92,453
-3% -$3.23M 0.11% 93
2017
Q1
$99.4M Buy
2,961,494
+1,105,562
+60% +$37.1M 0.11% 84
2016
Q4
$55.1M Buy
1,855,932
+149,575
+9% +$4.44M 0.06% 142
2016
Q3
$56.1M Sell
1,706,357
-775,733
-31% -$25.5M 0.06% 122
2016
Q2
$58.1M Sell
2,482,090
-215,621
-8% -$5.05M 0.08% 116
2016
Q1
$62M Buy
2,697,711
+1,080,217
+67% +$24.8M 0.09% 95
2015
Q4
$43.7M Buy
1,617,494
+691,810
+75% +$18.7M 0.05% 171
2015
Q3
$22.2M Sell
925,684
-2,652,356
-74% -$63.7M 0.03% 283
2015
Q2
$90.4M Sell
3,578,040
-1,084,663
-23% -$27.4M 0.1% 88
2015
Q1
$112M Buy
4,662,703
+1,035,969
+29% +$24.9M 0.13% 84
2014
Q4
$85.5M Sell
3,626,734
-10,223,970
-74% -$241M 0.08% 107
2014
Q3
$326M Buy
13,850,704
+10,318,355
+292% +$243M 0.31% 22
2014
Q2
$74.3M Buy
3,532,349
+511,498
+17% +$10.8M 0.08% 122
2014
Q1
$69.9M Sell
3,020,851
-611,383
-17% -$14.2M 0.08% 134
2013
Q4
$82.6M Buy
3,632,234
+128,865
+4% +$2.93M 0.08% 121
2013
Q3
$81.1M Buy
3,503,369
+414,153
+13% +$9.59M 0.1% 98
2013
Q2
$67.2M Buy
+3,089,216
New +$67.2M 0.08% 101