Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$564M Buy
1,606,036
+1,003,011
+166% +$352M 0.08% 216
2025
Q1
$191M Buy
603,025
+171,945
+40% +$54.4M 0.03% 466
2024
Q4
$145M Buy
431,080
+114,390
+36% +$38.6M 0.02% 526
2024
Q3
$101M Sell
316,690
-408,427
-56% -$130M 0.02% 669
2024
Q2
$233M Buy
725,117
+380,871
+111% +$122M 0.04% 409
2024
Q1
$120M Sell
344,246
-315,077
-48% -$109M 0.02% 597
2023
Q4
$239M Buy
659,323
+107,846
+20% +$39.1M 0.04% 368
2023
Q3
$164M Buy
551,477
+132,043
+31% +$39.3M 0.03% 446
2023
Q2
$139M Sell
419,434
-33,577
-7% -$11.1M 0.03% 504
2023
Q1
$151M Sell
453,011
-920
-0.2% -$306K 0.03% 456
2022
Q4
$110M Sell
453,931
-31,164
-6% -$7.53M 0.03% 576
2022
Q3
$108M Buy
485,095
+73,853
+18% +$16.4M 0.03% 565
2022
Q2
$98.4M Buy
411,242
+143,099
+53% +$34.2M 0.02% 599
2022
Q1
$85.2M Sell
268,143
-9,194
-3% -$2.92M 0.02% 743
2021
Q4
$111M Buy
277,337
+4,970
+2% +$1.99M 0.02% 631
2021
Q3
$92.7M Buy
272,367
+6,674
+3% +$2.27M 0.02% 688
2021
Q2
$92.2M Sell
265,693
-18,748
-7% -$6.51M 0.02% 683
2021
Q1
$96.6M Sell
284,441
-5,299
-2% -$1.8M 0.02% 598
2020
Q4
$105M Sell
289,740
-12,239
-4% -$4.45M 0.03% 505
2020
Q3
$98.8M Sell
301,979
-59,939
-17% -$19.6M 0.03% 509
2020
Q2
$106M Sell
361,918
-91,608
-20% -$26.7M 0.03% 486
2020
Q1
$105M Sell
453,526
-42,112
-8% -$9.79M 0.04% 451
2019
Q4
$128M Buy
495,638
+16,008
+3% +$4.12M 0.03% 530
2019
Q3
$106M Buy
479,630
+12,219
+3% +$2.7M 0.03% 567
2019
Q2
$95.7M Sell
467,411
-45,118
-9% -$9.24M 0.03% 640
2019
Q1
$93.6M Buy
512,529
+43,492
+9% +$7.95M 0.03% 641
2018
Q4
$67M Sell
469,037
-98,174
-17% -$14M 0.02% 780
2018
Q3
$106M Sell
567,211
-67,911
-11% -$12.7M 0.03% 653
2018
Q2
$111M Sell
635,122
-161,734
-20% -$28.2M 0.03% 611
2018
Q1
$125M Sell
796,856
-71,828
-8% -$11.3M 0.03% 588
2017
Q4
$128M Sell
868,684
-18,640
-2% -$2.75M 0.03% 593
2017
Q3
$109M Sell
887,324
-107,469
-11% -$13.2M 0.03% 657
2017
Q2
$121M Buy
994,793
+165,174
+20% +$20.1M 0.03% 570
2017
Q1
$88.7M Buy
829,619
+2,578
+0.3% +$276K 0.02% 708
2016
Q4
$76.5M Buy
827,041
+113,857
+16% +$10.5M 0.02% 761
2016
Q3
$66M Buy
713,184
+77,611
+12% +$7.19M 0.02% 821
2016
Q2
$57.7M Buy
635,573
+30,196
+5% +$2.74M 0.02% 828
2016
Q1
$54.2M Buy
605,377
+61,637
+11% +$5.51M 0.02% 867
2015
Q4
$50.3M Buy
543,740
+126,447
+30% +$11.7M 0.02% 892
2015
Q3
$36.8M Buy
417,293
+18,669
+5% +$1.65M 0.01% 963
2015
Q2
$36.4M Buy
398,624
+31,478
+9% +$2.87M 0.01% 1034
2015
Q1
$32.4M Buy
367,146
+20,949
+6% +$1.85M 0.01% 1091
2014
Q4
$28.4M Sell
346,197
-25,482
-7% -$2.09M 0.01% 1135
2014
Q3
$28.1M Buy
371,679
+70,258
+23% +$5.32M 0.01% 1094
2014
Q2
$22.9M Buy
301,421
+70,538
+31% +$5.35M 0.01% 1209
2014
Q1
$17.8M Sell
230,883
-9,315
-4% -$717K 0.01% 1290
2013
Q4
$20.9M Buy
240,198
+22,067
+10% +$1.92M 0.01% 1194
2013
Q3
$18.9M Buy
218,131
+124,186
+132% +$10.7M 0.01% 1148
2013
Q2
$6.87M Buy
+93,945
New +$6.87M ﹤0.01% 1576