Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$242M Sell
6,294,992
-2,767,895
-31% -$106M 0.03% 436
2025
Q1
$351M Sell
9,062,887
-620,277
-6% -$24M 0.06% 310
2024
Q4
$327M Buy
9,683,164
+2,312,724
+31% +$78.2M 0.05% 292
2024
Q3
$301M Buy
7,370,440
+3,214,053
+77% +$131M 0.05% 330
2024
Q2
$160M Buy
4,156,387
+92,241
+2% +$3.55M 0.03% 508
2024
Q1
$174M Buy
4,064,146
+49,113
+1% +$2.11M 0.03% 472
2023
Q4
$149M Sell
4,015,033
-1,213,268
-23% -$45M 0.03% 513
2023
Q3
$190M Sell
5,228,301
-3,577,952
-41% -$130M 0.04% 389
2023
Q2
$314M Sell
8,806,253
-1,004,595
-10% -$35.8M 0.07% 238
2023
Q1
$349M Buy
9,810,848
+99,483
+1% +$3.54M 0.08% 209
2022
Q4
$341M Buy
9,711,365
+1,649,886
+20% +$58M 0.08% 206
2022
Q3
$237M Buy
8,061,479
+1,552,403
+24% +$45.7M 0.06% 292
2022
Q2
$354M Buy
6,509,076
+818,645
+14% +$44.5M 0.09% 172
2022
Q1
$310M Buy
5,690,431
+1,852,963
+48% +$101M 0.07% 253
2021
Q4
$212M Buy
3,837,468
+1,092,320
+40% +$60.2M 0.04% 371
2021
Q3
$131M Buy
2,745,148
+56,643
+2% +$2.71M 0.03% 520
2021
Q2
$134M Buy
2,688,505
+729,544
+37% +$36.3M 0.03% 498
2021
Q1
$87.4M Sell
1,958,961
-1,048,598
-35% -$46.8M 0.02% 660
2020
Q4
$138M Buy
3,007,559
+1,096,276
+57% +$50.4M 0.04% 400
2020
Q3
$89.9M Sell
1,911,283
-222,662
-10% -$10.5M 0.03% 547
2020
Q2
$109M Sell
2,133,945
-564,039
-21% -$28.8M 0.03% 472
2020
Q1
$128M Buy
2,697,984
+125,195
+5% +$5.93M 0.05% 390
2019
Q4
$151M Buy
2,572,789
+228,748
+10% +$13.4M 0.04% 454
2019
Q3
$125M Buy
2,344,041
+286,858
+14% +$15.3M 0.04% 486
2019
Q2
$103M Sell
2,057,183
-85,526
-4% -$4.28M 0.03% 595
2019
Q1
$112M Buy
2,142,709
+99,843
+5% +$5.22M 0.03% 549
2018
Q4
$97.6M Sell
2,042,866
-452,695
-18% -$21.6M 0.03% 566
2018
Q3
$125M Buy
2,495,561
+130,477
+6% +$6.55M 0.03% 567
2018
Q2
$119M Sell
2,365,084
-84,819
-3% -$4.27M 0.03% 578
2018
Q1
$120M Buy
2,449,903
+573,945
+31% +$28M 0.03% 612
2017
Q4
$83.2M Sell
1,875,958
-179,840
-9% -$7.97M 0.02% 789
2017
Q3
$104M Sell
2,055,798
-179,507
-8% -$9.11M 0.03% 670
2017
Q2
$120M Sell
2,235,305
-369,726
-14% -$19.9M 0.03% 573
2017
Q1
$137M Sell
2,605,031
-48,559
-2% -$2.56M 0.04% 474
2016
Q4
$128M Buy
2,653,590
+58,158
+2% +$2.8M 0.04% 505
2016
Q3
$140M Buy
2,595,432
+44,969
+2% +$2.42M 0.04% 437
2016
Q2
$138M Sell
2,550,463
-33,920
-1% -$1.84M 0.05% 411
2016
Q1
$131M Buy
2,584,383
+783,177
+43% +$39.7M 0.04% 453
2015
Q4
$90.8M Buy
1,801,206
+13,938
+0.8% +$703K 0.03% 583
2015
Q3
$85.9M Buy
1,787,268
+163,290
+10% +$7.85M 0.03% 539
2015
Q2
$84.5M Sell
1,623,978
-94,578
-6% -$4.92M 0.03% 601
2015
Q1
$99.1M Buy
1,718,556
+145,409
+9% +$8.39M 0.03% 513
2014
Q4
$84M Sell
1,573,147
-355,940
-18% -$19M 0.03% 568
2014
Q3
$111M Buy
1,929,087
+142,178
+8% +$8.17M 0.04% 449
2014
Q2
$119M Sell
1,786,909
-117,673
-6% -$7.87M 0.04% 454
2014
Q1
$127M Buy
1,904,582
+369,812
+24% +$24.7M 0.04% 397
2013
Q4
$102M Buy
1,534,770
+19,467
+1% +$1.3M 0.03% 469
2013
Q3
$95M Buy
1,515,303
+120,418
+9% +$7.55M 0.04% 457
2013
Q2
$87.1M Buy
+1,394,885
New +$87.1M 0.03% 448