Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$164M Buy
3,419,468
+517,633
+18% +$24.8M 0.04% 348
2025
Q1
$145M Buy
2,901,835
+33,417
+1% +$1.66M 0.04% 363
2024
Q4
$166M Buy
2,868,418
+451,887
+19% +$26.2M 0.05% 344
2024
Q3
$168M Buy
2,416,531
+305,889
+14% +$21.3M 0.05% 335
2024
Q2
$135M Sell
2,110,642
-229,207
-10% -$14.7M 0.04% 346
2024
Q1
$149M Sell
2,339,849
-744,710
-24% -$47.4M 0.05% 332
2023
Q4
$171M Buy
3,084,559
+331,749
+12% +$18.4M 0.08% 271
2023
Q3
$162M Sell
2,752,810
-183,321
-6% -$10.8M 0.08% 260
2023
Q2
$191M Sell
2,936,131
-352,361
-11% -$22.9M 0.09% 241
2023
Q1
$181M Sell
3,288,492
-311,997
-9% -$17.2M 0.09% 252
2022
Q4
$190M Sell
3,600,489
-29,170
-0.8% -$1.54M 0.1% 236
2022
Q3
$157M Sell
3,629,659
-419,989
-10% -$18.2M 0.09% 281
2022
Q2
$196M Sell
4,049,648
-747,861
-16% -$36.2M 0.1% 246
2022
Q1
$263M Buy
4,797,509
+501,153
+12% +$27.4M 0.1% 234
2021
Q4
$205M Buy
4,296,356
+50,172
+1% +$2.39M 0.07% 305
2021
Q3
$167M Buy
4,246,184
+2,100,472
+98% +$82.8M 0.06% 339
2021
Q2
$81.9M Buy
+2,145,712
New +$81.9M 0.03% 511
2016
Q2
Sell
-904,687
Closed -$14M 1523
2016
Q1
$14M Sell
904,687
-25,000
-3% -$387K 0.01% 893
2015
Q4
$15.7M Sell
929,687
-394,943
-30% -$6.68M 0.01% 908
2015
Q3
$22.1M Sell
1,324,630
-903,220
-41% -$15M 0.01% 817
2015
Q2
$43.4M Buy
2,227,850
+960
+0% +$18.7K 0.02% 648
2015
Q1
$32.2M Sell
2,226,890
-214,200
-9% -$3.1M 0.01% 753
2014
Q4
$41.4M Sell
2,441,090
-3,013,084
-55% -$51.1M 0.02% 661
2014
Q3
$103M Buy
5,454,174
+1,063,278
+24% +$20M 0.05% 366
2014
Q2
$105M Buy
4,390,896
+1,009,824
+30% +$24.1M 0.05% 381
2014
Q1
$90.2M Buy
+3,381,072
New +$90.2M 0.04% 402