Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$152M Sell
5,821,181
-234,111
-4% -$6.09M 1.5% 4
2025
Q1
$154M Sell
6,055,292
-268,882
-4% -$6.83M 1.69% 4
2024
Q4
$134M Sell
6,324,174
-105,471
-2% -$2.23M 1.4% 7
2024
Q3
$124M Sell
6,429,645
-278,895
-4% -$5.39M 1.27% 8
2024
Q2
$114M Sell
6,708,540
-319,635
-5% -$5.43M 1.24% 8
2024
Q1
$121M Sell
7,028,175
-240,795
-3% -$4.13M 1.22% 9
2023
Q4
$138M Sell
7,268,970
-294,920
-4% -$5.59M 1.47% 5
2023
Q3
$125M Sell
7,563,890
-110,725
-1% -$1.82M 1.44% 5
2023
Q2
$138M Buy
7,674,615
+11,230
+0.1% +$202K 1.45% 4
2023
Q1
$139M Sell
7,663,385
-435,880
-5% -$7.9M 1.49% 7
2022
Q4
$124M Sell
8,099,265
-395,760
-5% -$6.04M 1.33% 7
2022
Q3
$109M Sell
8,495,025
-465,405
-5% -$5.96M 1.28% 7
2022
Q2
$147M Sell
8,960,430
-68,025
-0.8% -$1.11M 1.61% 4
2022
Q1
$185M Sell
9,028,455
-206,615
-2% -$4.24M 1.67% 3
2021
Q4
$233M Sell
9,235,070
-226,955
-2% -$5.74M 2% 2
2021
Q3
$209M Sell
9,462,025
-181,030
-2% -$4M 1.85% 2
2021
Q2
$188M Sell
9,643,055
-219,440
-2% -$4.27M 1.59% 2
2021
Q1
$209M Sell
9,862,495
-464,030
-4% -$9.84M 1.83% 2
2020
Q4
$209M Sell
10,326,525
-632,100
-6% -$12.8M 1.95% 2
2020
Q3
$168M Sell
10,958,625
-1,172,185
-10% -$18M 1.87% 1
2020
Q2
$168M Sell
12,130,810
-2,709,985
-18% -$37.5M 1.91% 1
2020
Q1
$176M Sell
14,840,795
-951,425
-6% -$11.3M 2.08% 1
2019
Q4
$215M Sell
15,792,220
-428,530
-3% -$5.83M 1.72% 1
2019
Q3
$192M Sell
16,220,750
-2,224,780
-12% -$26.3M 1.6% 2
2019
Q2
$193M Sell
18,445,530
-812,990
-4% -$8.52M 1.47% 4
2019
Q1
$163M Sell
19,258,520
-751,350
-4% -$6.35M 1.24% 8
2018
Q4
$193M Sell
20,009,870
-1,224,770
-6% -$11.8M 1.64% 2
2018
Q3
$258M Sell
21,234,640
-1,035,845
-5% -$12.6M 1.75% 1
2018
Q2
$228M Sell
22,270,485
-1,831,085
-8% -$18.8M 1.56% 4
2018
Q1
$233M Sell
24,101,570
-1,454,230
-6% -$14.1M 1.57% 3
2017
Q4
$230M Sell
25,555,800
-1,437,580
-5% -$12.9M 1.44% 5
2017
Q3
$202M Sell
26,993,380
-422,840
-2% -$3.16M 1.25% 8
2017
Q2
$209M Buy
27,416,220
+169,500
+0.6% +$1.29M 1.34% 6
2017
Q1
$184M Sell
27,246,720
-670,790
-2% -$4.53M 1.16% 7
2016
Q4
$157M Sell
27,917,510
-591,450
-2% -$3.32M 0.99% 18
2016
Q3
$189M Sell
28,508,960
-1,118,600
-4% -$7.43M 1.23% 7
2016
Q2
$174M Buy
29,627,560
+304,575
+1% +$1.79M 1.15% 8
2016
Q1
$151M Sell
29,322,985
-629,750
-2% -$3.24M 0.99% 15
2015
Q4
$147M Sell
29,952,735
-382,250
-1% -$1.88M 0.96% 13
2015
Q3
$149M Sell
30,334,985
-735,675
-2% -$3.6M 0.98% 15
2015
Q2
$176M Buy
31,070,660
+926,800
+3% +$5.26M 0.96% 16
2015
Q1
$161M Buy
30,143,860
+754,330
+3% +$4.04M 0.85% 20
2014
Q4
$120M Buy
29,389,530
+2,640,500
+10% +$10.8M 0.63% 41
2014
Q3
$96.5M Buy
26,749,030
+11,548,330
+76% +$41.7M 0.52% 52
2014
Q2
$51M Buy
15,200,700
+5,396,200
+55% +$18.1M 0.27% 114
2014
Q1
$37.5M Buy
9,804,500
+1,914,000
+24% +$7.32M 0.2% 137
2013
Q4
$27.3M Buy
7,890,500
+5,939,000
+304% +$20.5M 0.15% 176
2013
Q3
$8.4M Buy
1,951,500
+1,894,000
+3,294% +$8.15M 0.05% 319
2013
Q2
$244K Buy
+57,500
New +$244K ﹤0.01% 751