Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$146M Sell
410,381
-60,314
-13% -$21.5M 0.05% 327
2025
Q1
$188M Buy
470,695
+25,438
+6% +$10.2M 0.07% 261
2024
Q4
$160M Buy
445,257
+108,585
+32% +$39M 0.06% 293
2024
Q3
$116M Buy
336,672
+25,495
+8% +$8.82M 0.05% 359
2024
Q2
$91.4M Buy
311,177
+7,446
+2% +$2.19M 0.04% 380
2024
Q1
$101M Sell
303,731
-84,575
-22% -$28.2M 0.05% 351
2023
Q4
$113M Sell
388,306
-45,501
-10% -$13.2M 0.06% 325
2023
Q3
$141M Sell
433,807
-10,714
-2% -$3.47M 0.09% 223
2023
Q2
$153M Buy
444,521
+27,147
+7% +$9.37M 0.08% 235
2023
Q1
$132M Sell
417,374
-7,410
-2% -$2.34M 0.07% 263
2022
Q4
$127M Sell
424,784
-45,030
-10% -$13.5M 0.07% 267
2022
Q3
$126M Sell
469,814
-35,326
-7% -$9.46M 0.08% 247
2022
Q2
$136M Sell
505,140
-208,641
-29% -$56.3M 0.08% 240
2022
Q1
$232M Sell
713,781
-35,117
-5% -$11.4M 0.11% 178
2021
Q4
$225M Sell
748,898
-8,987
-1% -$2.7M 0.1% 188
2021
Q3
$217M Sell
757,885
-33,230
-4% -$9.5M 0.1% 198
2021
Q2
$189M Buy
791,115
+42,374
+6% +$10.1M 0.09% 222
2021
Q1
$172M Sell
748,741
-8,347
-1% -$1.92M 0.09% 221
2020
Q4
$160M Buy
757,088
+68,036
+10% +$14.4M 0.1% 203
2020
Q3
$142M Buy
689,052
+48,565
+8% +$10M 0.1% 198
2020
Q2
$123M Buy
640,487
+83,253
+15% +$16M 0.09% 206
2020
Q1
$92M Sell
557,234
-56,785
-9% -$9.37M 0.08% 235
2019
Q4
$128M Sell
614,019
-2,883
-0.5% -$600K 0.08% 252
2019
Q3
$119M Sell
616,902
-116,723
-16% -$22.6M 0.08% 257
2019
Q2
$142M Sell
733,625
-27,844
-4% -$5.37M 0.08% 251
2019
Q1
$130M Buy
761,469
+118,166
+18% +$20.2M 0.08% 278
2018
Q4
$93.5M Sell
643,303
-158,547
-20% -$23M 0.07% 311
2018
Q3
$123M Sell
801,850
-820,728
-51% -$126M 0.06% 330
2018
Q2
$223M Sell
1,622,578
-105,990
-6% -$14.5M 0.11% 184
2018
Q1
$243M Sell
1,728,568
-20,678
-1% -$2.9M 0.12% 180
2017
Q4
$234M Sell
1,749,246
-98,886
-5% -$13.3M 0.15% 139
2017
Q3
$270M Buy
1,848,132
+100,692
+6% +$14.7M 0.19% 111
2017
Q2
$232M Sell
1,747,440
-211,657
-11% -$28.1M 0.17% 123
2017
Q1
$233M Buy
1,959,097
+41,045
+2% +$4.87M 0.17% 122
2016
Q4
$214M Buy
1,918,052
+76,142
+4% +$8.49M 0.17% 119
2016
Q3
$207M Sell
1,841,910
-121,419
-6% -$13.7M 0.15% 142
2016
Q2
$214M Buy
1,963,329
+508
+0% +$55.5K 0.15% 147
2016
Q1
$205M Buy
1,962,821
+103,185
+6% +$10.8M 0.15% 146
2015
Q4
$171M Buy
1,859,636
+157,181
+9% +$14.5M 0.12% 194
2015
Q3
$151M Buy
1,702,455
+391,628
+30% +$34.7M 0.12% 198
2015
Q2
$131M Sell
1,310,827
-623,537
-32% -$62.2M 0.08% 279
2015
Q1
$186M Buy
1,934,364
+531,939
+38% +$51.1M 0.12% 202
2014
Q4
$133M Sell
1,402,425
-31,797
-2% -$3.02M 0.08% 283
2014
Q3
$126M Sell
1,434,222
-97,304
-6% -$8.53M 0.08% 282
2014
Q2
$138M Buy
1,531,526
+107,310
+8% +$9.67M 0.09% 250
2014
Q1
$120M Sell
1,424,216
-142,424
-9% -$12M 0.09% 280
2013
Q4
$131M Sell
1,566,640
-342,673
-18% -$28.7M 0.09% 244
2013
Q3
$142M Buy
1,909,313
+528,105
+38% +$39.3M 0.1% 223
2013
Q2
$88.9M Buy
+1,381,208
New +$88.9M 0.07% 307