Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$117M Buy
11,106,786
+3,991,348
+56% +$42M 0.02% 685
2025
Q1
$88.4M Buy
7,115,438
+1,681,899
+31% +$20.9M 0.01% 733
2024
Q4
$69.9M Sell
5,433,539
-4,386,722
-45% -$56.5M 0.01% 867
2024
Q3
$197M Buy
9,820,261
+2,505,015
+34% +$50.3M 0.03% 451
2024
Q2
$129M Buy
7,315,246
+859,524
+13% +$15.1M 0.02% 590
2024
Q1
$116M Buy
6,455,722
+13,742
+0.2% +$246K 0.02% 611
2023
Q4
$124M Buy
6,441,980
+2,670,001
+71% +$51.4M 0.02% 576
2023
Q3
$57.3M Sell
3,771,979
-820,507
-18% -$12.5M 0.01% 861
2023
Q2
$95.2M Buy
4,592,486
+976,742
+27% +$20.2M 0.02% 631
2023
Q1
$87.1M Buy
3,615,744
+66,635
+2% +$1.6M 0.02% 663
2022
Q4
$102M Sell
3,549,109
-9,156
-0.3% -$263K 0.03% 605
2022
Q3
$80.4M Sell
3,558,265
-1,060,240
-23% -$24M 0.02% 701
2022
Q2
$97M Buy
4,618,505
+424,911
+10% +$8.93M 0.02% 611
2022
Q1
$108M Buy
4,193,594
+631,641
+18% +$16.3M 0.02% 623
2021
Q4
$86.6M Sell
3,561,953
-1,411,394
-28% -$34.3M 0.02% 763
2021
Q3
$114M Buy
4,973,347
+1,942,477
+64% +$44.3M 0.02% 583
2021
Q2
$79M Sell
3,030,870
-3,226,135
-52% -$84.1M 0.02% 781
2021
Q1
$168M Buy
6,257,005
+1,507,011
+32% +$40.4M 0.04% 373
2020
Q4
$112M Buy
4,749,994
+1,834,725
+63% +$43.1M 0.03% 487
2020
Q3
$52.8M Sell
2,915,269
-5,006,771
-63% -$90.7M 0.02% 825
2020
Q2
$115M Sell
7,922,040
-2,361,792
-23% -$34.2M 0.03% 455
2020
Q1
$140M Sell
10,283,832
-4,016,441
-28% -$54.6M 0.05% 345
2019
Q4
$285M Buy
14,300,273
+2,033,389
+17% +$40.5M 0.07% 260
2019
Q3
$200M Sell
12,266,884
-283,387
-2% -$4.63M 0.06% 330
2019
Q2
$210M Buy
12,550,271
+2,883,211
+30% +$48.3M 0.06% 320
2019
Q1
$175M Buy
9,667,060
+2,678,677
+38% +$48.4M 0.05% 377
2018
Q4
$101M Sell
6,988,383
-889,687
-11% -$12.9M 0.03% 559
2018
Q3
$110M Sell
7,878,070
-2,276,863
-22% -$31.9M 0.03% 629
2018
Q2
$136M Sell
10,154,933
-7,290,073
-42% -$97.8M 0.04% 522
2018
Q1
$198M Buy
17,445,006
+4,985,901
+40% +$56.7M 0.05% 391
2017
Q4
$135M Buy
12,459,105
+1,482,941
+14% +$16.1M 0.03% 561
2017
Q3
$121M Sell
10,976,164
-172,152
-2% -$1.9M 0.03% 593
2017
Q2
$124M Sell
11,148,316
-219,456
-2% -$2.44M 0.03% 559
2017
Q1
$127M Buy
11,367,772
+4,627,722
+69% +$51.7M 0.03% 525
2016
Q4
$78.3M Buy
6,740,050
+136,013
+2% +$1.58M 0.02% 749
2016
Q3
$84.9M Sell
6,604,037
-606,499
-8% -$7.79M 0.03% 680
2016
Q2
$90M Buy
7,210,536
+118,234
+2% +$1.48M 0.03% 611
2016
Q1
$83.7M Buy
7,092,302
+2,217,061
+45% +$26.2M 0.03% 647
2015
Q4
$46.7M Buy
4,875,241
+1,243,145
+34% +$11.9M 0.01% 928
2015
Q3
$35.6M Buy
3,632,096
+623,875
+21% +$6.11M 0.01% 985
2015
Q2
$39.9M Sell
3,008,221
-536,277
-15% -$7.11M 0.01% 982
2015
Q1
$45.5M Buy
3,544,498
+709,246
+25% +$9.11M 0.01% 906
2014
Q4
$39M Sell
2,835,252
-639,304
-18% -$8.8M 0.01% 959
2014
Q3
$49.3M Sell
3,474,556
-193,675
-5% -$2.75M 0.02% 799
2014
Q2
$57M Sell
3,668,231
-1,296
-0% -$20.2K 0.02% 746
2014
Q1
$52.4M Sell
3,669,527
-178,338
-5% -$2.55M 0.02% 762
2013
Q4
$55.8M Sell
3,847,865
-542,207
-12% -$7.87M 0.02% 711
2013
Q3
$58.3M Sell
4,390,072
-470,473
-10% -$6.25M 0.02% 637
2013
Q2
$58.3M Buy
+4,860,545
New +$58.3M 0.02% 596