Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$847M Sell
3,862,742
-61,431
-2% -$13.5M 22.95% 1
2025
Q1
$747M Sell
3,924,173
-111,918
-3% -$21.3M 23.94% 1
2024
Q4
$885M Buy
4,036,091
+397,007
+11% +$87.1M 25.57% 1
2024
Q3
$678M Sell
3,639,084
-367,062
-9% -$68.4M 25.49% 1
2024
Q2
$774M Buy
4,006,146
+32,903
+0.8% +$6.36M 25.57% 1
2024
Q1
$717M Buy
3,973,243
+199,555
+5% +$36M 25.85% 1
2023
Q4
$573M Sell
3,773,688
-18,342
-0.5% -$2.79M 24.17% 1
2023
Q3
$482M Sell
3,792,030
-9,053
-0.2% -$1.15M 24.45% 1
2023
Q2
$496M Sell
3,801,083
-319
-0% -$41.6K 24.97% 1
2023
Q1
$393M Sell
3,801,402
-28,331
-0.7% -$2.93M 22.29% 1
2022
Q4
$322M Buy
3,829,733
+109,315
+3% +$9.18M 19.21% 1
2022
Q3
$420M Buy
3,720,418
+129,980
+4% +$14.7M 24.66% 1
2022
Q2
$381M Sell
3,590,438
-62,702
-2% -$6.66M 22.08% 1
2022
Q1
$595M Sell
3,653,140
-14,860
-0.4% -$2.42M 27.73% 1
2021
Q4
$612M Buy
3,668,000
+122,500
+3% +$20.4M 28.88% 1
2021
Q3
$582M Buy
3,545,500
+58,800
+2% +$9.66M 30.05% 1
2021
Q2
$600M Buy
3,486,700
+58,540
+2% +$10.1M 30.89% 1
2021
Q1
$530M Buy
3,428,160
+28,860
+0.8% +$4.46M 31.41% 1
2020
Q4
$554M Sell
3,399,300
-114,220
-3% -$18.6M 34.2% 1
2020
Q3
$553M Sell
3,513,520
-43,200
-1% -$6.8M 38.23% 1
2020
Q2
$491M Sell
3,556,720
-186,380
-5% -$25.7M 39.83% 1
2020
Q1
$365M Buy
3,743,100
+1,984,800
+113% +$193M 38.39% 1
2019
Q4
$162M Buy
1,758,300
+48,100
+3% +$4.44M 17.45% 1
2019
Q3
$148M Buy
1,710,200
+190,480
+13% +$16.5M 17.33% 1
2019
Q2
$144M Sell
1,519,720
-18,180
-1% -$1.72M 16.77% 1
2019
Q1
$137M Sell
1,537,900
-50,280
-3% -$4.48M 16.58% 1
2018
Q4
$119M Buy
1,588,180
+27,880
+2% +$2.09M 17.22% 1
2018
Q3
$156M Sell
1,560,300
-76,380
-5% -$7.65M 19.21% 1
2018
Q2
$139M Sell
1,636,680
-3,680
-0.2% -$313K 17.91% 1
2018
Q1
$119M Sell
1,640,360
-1,674,080
-51% -$121M 16.37% 1
2017
Q4
$194M Sell
3,314,440
-27,520
-0.8% -$1.61M 23.48% 1
2017
Q3
$161M Sell
3,341,960
-98,300
-3% -$4.73M 20.66% 1
2017
Q2
$167M Sell
3,440,260
-39,160
-1% -$1.9M 23.48% 1
2017
Q1
$154M Buy
3,479,420
+847,540
+32% +$37.6M 37.3% 1
2016
Q4
$98.7M Sell
2,631,880
-771,200
-23% -$28.9M 37.24% 1
2016
Q3
$142M Sell
3,403,080
-183,120
-5% -$7.67M 23.03% 1
2016
Q2
$128M Buy
3,586,200
+328,980
+10% +$11.8M 22.67% 1
2016
Q1
$96.7M Buy
3,257,220
+960
+0% +$28.5K 17.78% 1
2015
Q4
$110M Sell
3,256,260
-30,860
-0.9% -$1.04M 21.42% 1
2015
Q3
$84M Buy
3,287,120
+1,185,620
+56% +$30.3M 17.93% 1
2015
Q2
$45.6M Sell
2,101,500
-280,580
-12% -$6.09M 10.42% 1
2015
Q1
$44.3M Sell
2,382,080
-150,620
-6% -$2.8M 10.02% 1
2014
Q4
$39.3M Sell
2,532,700
-17,780
-0.7% -$276K 9% 1
2014
Q3
$41.1M Sell
2,550,480
-720
-0% -$11.6K 9.24% 2
2014
Q2
$41.4M Buy
2,551,200
+5,340
+0.2% +$86.7K 9.36% 2
2014
Q1
$42.8M Sell
2,545,860
-9,100
-0.4% -$153K 10.09% 2
2013
Q4
$50.9M Buy
2,554,960
+54,720
+2% +$1.09M 11.66% 1
2013
Q3
$39.1M Sell
2,500,240
-217,480
-8% -$3.4M 10.23% 3
2013
Q2
$37.7M Buy
+2,717,720
New +$37.7M 11.33% 2