Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$383M Sell
427,681
-114,555
-21% -$103M 0.14% 148
2025
Q1
$369M Buy
542,236
+40,070
+8% +$27.2M 0.15% 137
2024
Q4
$316M Buy
502,166
+37,194
+8% +$23.4M 0.12% 167
2024
Q3
$360M Buy
464,972
+8,937
+2% +$6.92M 0.15% 143
2024
Q2
$376M Buy
456,035
+33,287
+8% +$27.4M 0.17% 124
2024
Q1
$295M Sell
422,748
-83,748
-17% -$58.5M 0.14% 151
2023
Q4
$294M Sell
506,496
-8,895
-2% -$5.17M 0.15% 140
2023
Q3
$236M Sell
515,391
-141,169
-22% -$64.7M 0.15% 139
2023
Q2
$318M Buy
656,560
+88,317
+16% +$42.8M 0.17% 127
2023
Q1
$227M Buy
568,243
+18,100
+3% +$7.22M 0.13% 169
2022
Q4
$207M Buy
550,143
+5,991
+1% +$2.26M 0.12% 176
2022
Q3
$165M Buy
544,152
+134,241
+33% +$40.6M 0.1% 201
2022
Q2
$131M Sell
409,911
-39,835
-9% -$12.7M 0.07% 248
2022
Q1
$165M Buy
449,746
+54,784
+14% +$20.1M 0.08% 243
2021
Q4
$170M Sell
394,962
-97,739
-20% -$42M 0.08% 245
2021
Q3
$165M Buy
492,701
+78,527
+19% +$26.3M 0.08% 255
2021
Q2
$134M Buy
414,174
+1,862
+0.5% +$604K 0.07% 298
2021
Q1
$136M Buy
412,312
+103,550
+34% +$34.2M 0.07% 267
2020
Q4
$79.9M Sell
308,762
-45,729
-13% -$11.8M 0.05% 359
2020
Q3
$68.7M Sell
354,491
-6,136
-2% -$1.19M 0.05% 352
2020
Q2
$70.1M Buy
360,627
+37,951
+12% +$7.38M 0.05% 333
2020
Q1
$46.4M Sell
322,676
-48,594
-13% -$6.99M 0.04% 386
2019
Q4
$66.1M Buy
371,270
+42,162
+13% +$7.51M 0.04% 403
2019
Q3
$52.5M Sell
329,108
-147,387
-31% -$23.5M 0.04% 465
2019
Q2
$56.3M Sell
476,495
-368,280
-44% -$43.5M 0.03% 522
2019
Q1
$101M Buy
844,775
+189,386
+29% +$22.6M 0.06% 348
2018
Q4
$58.6M Sell
655,389
-1,327,941
-67% -$119M 0.04% 454
2018
Q3
$202M Buy
1,983,330
+1,144,602
+136% +$116M 0.1% 209
2018
Q2
$86M Sell
838,728
-178,406
-18% -$18.3M 0.04% 448
2018
Q1
$111M Sell
1,017,134
-304,922
-23% -$33.2M 0.05% 358
2017
Q4
$139M Buy
1,322,056
+40,512
+3% +$4.26M 0.09% 243
2017
Q3
$136M Buy
1,281,544
+499,670
+64% +$53M 0.09% 240
2017
Q2
$71.5M Sell
781,874
-512,828
-40% -$46.9M 0.05% 417
2017
Q1
$123M Buy
1,294,702
+114,316
+10% +$10.9M 0.09% 253
2016
Q4
$92.9M Sell
1,180,386
-379,716
-24% -$29.9M 0.07% 309
2016
Q3
$109M Buy
1,560,102
+410,719
+36% +$28.6M 0.08% 296
2016
Q2
$84.2M Buy
1,149,383
+570,378
+99% +$41.8M 0.06% 359
2016
Q1
$42.2M Buy
579,005
+38,609
+7% +$2.81M 0.03% 570
2015
Q4
$37.5M Sell
540,396
-5,138
-0.9% -$356K 0.03% 647
2015
Q3
$27.3M Sell
545,534
-224,074
-29% -$11.2M 0.02% 741
2015
Q2
$43.3M Buy
769,608
+21,011
+3% +$1.18M 0.03% 592
2015
Q1
$43.6M Sell
748,597
-275,037
-27% -$16M 0.03% 581
2014
Q4
$72M Sell
1,023,634
-136,500
-12% -$9.6M 0.04% 464
2014
Q3
$91.4M Buy
1,160,134
+492,949
+74% +$38.8M 0.06% 366
2014
Q2
$48.5M Sell
667,185
-640,442
-49% -$46.5M 0.03% 540
2014
Q1
$90.4M Sell
1,307,627
-32,622
-2% -$2.26M 0.06% 356
2013
Q4
$86.4M Sell
1,340,249
-113,753
-8% -$7.33M 0.06% 353
2013
Q3
$88.5M Buy
1,454,002
+1,171
+0.1% +$71.3K 0.07% 333
2013
Q2
$81M Buy
+1,452,831
New +$81M 0.07% 330