Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.3M Sell
1,776,082
-5,068,420
-74% -$112M 0.01% 1251
2025
Q1
$157M Buy
6,844,502
+815,614
+14% +$18.7M 0.03% 457
2024
Q4
$140M Buy
6,028,888
+168,704
+3% +$3.91M 0.03% 500
2024
Q3
$204M Sell
5,860,184
-8,529
-0.1% -$297K 0.04% 373
2024
Q2
$190M Buy
5,868,713
+1,021,911
+21% +$33.1M 0.04% 401
2024
Q1
$160M Sell
4,846,802
-4,607,537
-49% -$152M 0.04% 418
2023
Q4
$358M Buy
9,454,339
+77,416
+0.8% +$2.93M 0.09% 187
2023
Q3
$342M Sell
9,376,923
-49,879
-0.5% -$1.82M 0.1% 179
2023
Q2
$410M Sell
9,426,802
-5,915
-0.1% -$257K 0.12% 147
2023
Q1
$403M Buy
9,432,717
+365,694
+4% +$15.6M 0.12% 141
2022
Q4
$379M Buy
9,067,023
+125,002
+1% +$5.23M 0.12% 158
2022
Q3
$375M Buy
8,942,021
+222,768
+3% +$9.34M 0.13% 138
2022
Q2
$429M Sell
8,719,253
-84,167
-1% -$4.14M 0.15% 122
2022
Q1
$488M Buy
8,803,420
+107,973
+1% +$5.99M 0.15% 125
2021
Q4
$453M Buy
8,695,447
+89,384
+1% +$4.65M 0.13% 136
2021
Q3
$431M Buy
8,606,063
+327,889
+4% +$16.4M 0.14% 130
2021
Q2
$408M Buy
8,278,174
+147,049
+2% +$7.25M 0.14% 134
2021
Q1
$367M Sell
8,131,125
-32,656
-0.4% -$1.47M 0.13% 134
2020
Q4
$349M Sell
8,163,781
-125,027
-2% -$5.35M 0.14% 139
2020
Q3
$344M Sell
8,288,808
-174,646
-2% -$7.24M 0.16% 124
2020
Q2
$354M Sell
8,463,454
-48,176
-0.6% -$2.01M 0.17% 114
2020
Q1
$348M Buy
+8,511,630
New +$348M 0.2% 97
2019
Q4
Hold
0
3179
2019
Q3
Hold
0
3179
2019
Q2
Hold
0
3220
2019
Q1
Hold
0
3192
2018
Q4
Hold
0
3145
2018
Q3
Hold
0
3133
2018
Q2
Hold
0
3117
2018
Q1
Hold
0
3071
2017
Q4
Hold
0
3058
2017
Q3
Hold
0
3076
2017
Q2
Hold
0
3106
2017
Q1
Hold
0
3055
2016
Q4
Hold
0
3074
2016
Q3
Hold
0
3035
2016
Q2
Hold
0
3111
2016
Q1
Hold
0
3062
2015
Q4
Hold
0
3103
2015
Q3
Hold
0
3093
2015
Q2
Hold
0
3095
2015
Q1
Hold
0
3082
2014
Q4
Hold
0
3110
2014
Q3
Hold
0
3072
2014
Q2
Hold
0
3094
2014
Q1
Hold
0
3066
2013
Q4
Hold
0
3079
2013
Q3
Hold
0
3059
2013
Q2
Hold
0
3046