Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$206M Buy
8,403,595
+231,300
+3% +$5.66M 0.03% 482
2025
Q1
$226M Sell
8,172,295
-740,335
-8% -$20.5M 0.04% 419
2024
Q4
$291M Sell
8,912,630
-39,924
-0.4% -$1.3M 0.05% 321
2024
Q3
$321M Buy
8,952,554
+1,863,002
+26% +$66.8M 0.05% 312
2024
Q2
$248M Buy
7,089,552
+1,580,040
+29% +$55.3M 0.04% 390
2024
Q1
$166M Sell
5,509,512
-173,711
-3% -$5.25M 0.03% 488
2023
Q4
$171M Sell
5,683,223
-1,661,853
-23% -$50M 0.03% 475
2023
Q3
$189M Buy
7,345,076
+494,489
+7% +$12.7M 0.04% 391
2023
Q2
$210M Sell
6,850,587
-841,858
-11% -$25.9M 0.05% 355
2023
Q1
$226M Buy
7,692,445
+381,916
+5% +$11.2M 0.05% 325
2022
Q4
$196M Buy
7,310,529
+2,910,980
+66% +$78.2M 0.05% 361
2022
Q3
$110M Sell
4,399,549
-424,442
-9% -$10.6M 0.03% 562
2022
Q2
$158M Buy
4,823,991
+1,088,002
+29% +$35.7M 0.04% 431
2022
Q1
$136M Sell
3,735,989
-1,159,466
-24% -$42.1M 0.03% 520
2021
Q4
$184M Buy
4,895,455
+1,310,056
+37% +$49.3M 0.04% 417
2021
Q3
$98.1M Sell
3,585,399
-29,647
-0.8% -$811K 0.02% 658
2021
Q2
$109M Sell
3,615,046
-199,403
-5% -$6.02M 0.02% 590
2021
Q1
$121M Sell
3,814,449
-314,786
-8% -$9.99M 0.03% 495
2020
Q4
$102M Sell
4,129,235
-1,849,152
-31% -$45.5M 0.03% 525
2020
Q3
$114M Buy
5,978,387
+1,257,381
+27% +$23.9M 0.03% 462
2020
Q2
$82.3M Sell
4,721,006
-2,570,169
-35% -$44.8M 0.03% 581
2020
Q1
$127M Sell
7,291,175
-79,190
-1% -$1.37M 0.04% 394
2019
Q4
$151M Sell
7,370,365
-367,587
-5% -$7.55M 0.04% 453
2019
Q3
$146M Buy
7,737,952
+207,324
+3% +$3.92M 0.04% 430
2019
Q2
$157M Buy
7,530,628
+174,509
+2% +$3.63M 0.05% 438
2019
Q1
$143M Sell
7,356,119
-1,912,225
-21% -$37.2M 0.04% 459
2018
Q4
$190M Sell
9,268,344
-778,925
-8% -$15.9M 0.06% 301
2018
Q3
$259M Sell
10,047,269
-429,364
-4% -$11.1M 0.07% 283
2018
Q2
$238M Sell
10,476,633
-4,162,395
-28% -$94.4M 0.06% 297
2018
Q1
$321M Buy
14,639,028
+2,048,794
+16% +$44.9M 0.08% 243
2017
Q4
$265M Buy
12,590,234
+236,727
+2% +$4.97M 0.06% 300
2017
Q3
$247M Sell
12,353,507
-2,587,513
-17% -$51.6M 0.06% 288
2017
Q2
$261M Sell
14,941,020
-1,368,449
-8% -$23.9M 0.07% 257
2017
Q1
$292M Buy
16,309,469
+766,542
+5% +$13.7M 0.08% 200
2016
Q4
$231M Buy
15,542,927
+1,191,499
+8% +$17.7M 0.07% 272
2016
Q3
$223M Buy
14,351,428
+7,543,753
+111% +$117M 0.07% 252
2016
Q2
$85.4M Sell
6,807,675
-155,813
-2% -$1.96M 0.03% 637
2016
Q1
$85.8M Sell
6,963,488
-3,102,782
-31% -$38.2M 0.03% 633
2015
Q4
$119M Sell
10,066,270
-505,070
-5% -$5.98M 0.04% 461
2015
Q3
$123M Sell
10,571,340
-7,104,017
-40% -$82.6M 0.04% 405
2015
Q2
$241M Sell
17,675,357
-4,301,286
-20% -$58.6M 0.07% 229
2015
Q1
$311M Buy
21,976,643
+3,432,960
+19% +$48.6M 0.1% 173
2014
Q4
$338M Sell
18,543,683
-764,109
-4% -$13.9M 0.11% 145
2014
Q3
$311M Sell
19,307,792
-671,877
-3% -$10.8M 0.1% 153
2014
Q2
$306M Buy
19,979,669
+1,790,268
+10% +$27.4M 0.1% 175
2014
Q1
$267M Sell
18,189,401
-1,608,973
-8% -$23.6M 0.09% 194
2013
Q4
$252M Sell
19,798,374
-3,093,865
-14% -$39.3M 0.08% 199
2013
Q3
$218M Buy
22,892,239
+5,489,591
+32% +$52.3M 0.08% 195
2013
Q2
$196M Buy
+17,402,648
New +$196M 0.08% 212