Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144M Buy
13,301,611
+4,473,190
+51% +$48.5M 0.05% 328
2025
Q1
$88.5M Sell
8,828,421
-2,399,290
-21% -$24.1M 0.04% 469
2024
Q4
$111M Buy
11,227,711
+2,239,606
+25% +$22.2M 0.04% 397
2024
Q3
$94.9M Buy
8,988,105
+2,101,516
+31% +$22.2M 0.04% 416
2024
Q2
$86.4M Buy
6,886,589
+396,560
+6% +$4.97M 0.04% 396
2024
Q1
$86.2M Buy
6,490,029
+139,053
+2% +$1.85M 0.04% 393
2023
Q4
$77.4M Buy
6,350,976
+407,895
+7% +$4.97M 0.04% 406
2023
Q3
$73.8M Sell
5,943,081
-684,278
-10% -$8.5M 0.05% 370
2023
Q2
$100M Buy
6,627,359
+814,214
+14% +$12.3M 0.05% 325
2023
Q1
$73.2M Sell
5,813,145
-1,198,370
-17% -$15.1M 0.04% 405
2022
Q4
$81.5M Sell
7,011,515
-586,260
-8% -$6.82M 0.05% 374
2022
Q3
$85.1M Sell
7,597,775
-464,703
-6% -$5.2M 0.05% 333
2022
Q2
$89.7M Buy
8,062,478
+938,669
+13% +$10.4M 0.05% 348
2022
Q1
$120M Sell
7,123,809
-8,586
-0.1% -$145K 0.06% 307
2021
Q4
$148M Buy
7,132,395
+799,498
+13% +$16.6M 0.07% 280
2021
Q3
$89.7M Sell
6,332,897
-1,584,251
-20% -$22.4M 0.04% 412
2021
Q2
$118M Sell
7,917,148
-526,141
-6% -$7.82M 0.06% 331
2021
Q1
$103M Buy
8,443,289
+3,215,172
+61% +$39.4M 0.06% 342
2020
Q4
$46M Buy
5,228,117
+398,109
+8% +$3.5M 0.03% 532
2020
Q3
$32.2M Buy
4,830,008
+84,721
+2% +$564K 0.02% 575
2020
Q2
$28.9M Sell
4,745,287
-2,382,650
-33% -$14.5M 0.02% 592
2020
Q1
$34.4M Sell
7,127,937
-265,192
-4% -$1.28M 0.03% 476
2019
Q4
$68.8M Sell
7,393,129
-1,668,158
-18% -$15.5M 0.04% 397
2019
Q3
$83M Sell
9,061,287
-610,113
-6% -$5.59M 0.06% 340
2019
Q2
$98.9M Buy
9,671,400
+184,070
+2% +$1.88M 0.06% 349
2019
Q1
$83.3M Sell
9,487,330
-1,633,998
-15% -$14.3M 0.05% 419
2018
Q4
$85.1M Sell
11,121,328
-1,381,328
-11% -$10.6M 0.06% 334
2018
Q3
$116M Sell
12,502,656
-3,003,219
-19% -$27.8M 0.06% 349
2018
Q2
$172M Buy
15,505,875
+3,358,014
+28% +$37.2M 0.09% 244
2018
Q1
$135M Buy
12,147,861
+868,354
+8% +$9.62M 0.06% 307
2017
Q4
$141M Buy
11,279,507
+28,491
+0.3% +$356K 0.09% 238
2017
Q3
$135M Buy
11,251,016
+2,239,957
+25% +$26.8M 0.09% 243
2017
Q2
$101M Sell
9,011,059
-1,195,824
-12% -$13.4M 0.07% 310
2017
Q1
$119M Sell
10,206,883
-6,620,678
-39% -$77.1M 0.09% 260
2016
Q4
$204M Buy
16,827,561
+2,397,279
+17% +$29.1M 0.16% 127
2016
Q3
$174M Sell
14,430,282
-554,921
-4% -$6.7M 0.12% 183
2016
Q2
$188M Buy
14,985,203
+2,234,124
+18% +$28.1M 0.13% 164
2016
Q1
$172M Sell
12,751,079
-3,706,898
-23% -$50M 0.13% 178
2015
Q4
$232M Sell
16,457,977
-4,229,249
-20% -$59.6M 0.16% 142
2015
Q3
$281M Buy
20,687,226
+1,666,212
+9% +$22.6M 0.22% 97
2015
Q2
$285M Sell
19,021,014
-1,247,434
-6% -$18.7M 0.18% 127
2015
Q1
$327M Sell
20,268,448
-1,492,798
-7% -$24.1M 0.2% 112
2014
Q4
$337M Buy
21,761,246
+3,594,432
+20% +$55.7M 0.21% 100
2014
Q3
$269M Buy
18,166,814
+1,162,945
+7% +$17.2M 0.17% 133
2014
Q2
$293M Buy
17,003,869
+4,186,263
+33% +$72.2M 0.2% 106
2014
Q1
$200M Sell
12,817,606
-8,633,605
-40% -$135M 0.14% 166
2013
Q4
$331M Buy
21,451,211
+4,837,039
+29% +$74.6M 0.24% 88
2013
Q3
$280M Sell
16,614,172
-2,891,102
-15% -$48.8M 0.21% 102
2013
Q2
$302M Buy
+19,505,274
New +$302M 0.25% 82