Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123M Sell
1,524,301
-59,076
-4% -$4.77M 0.02% 666
2025
Q1
$129M Sell
1,583,377
-317,316
-17% -$25.8M 0.02% 589
2024
Q4
$139M Sell
1,900,693
-258,334
-12% -$18.9M 0.02% 539
2024
Q3
$128M Sell
2,159,027
-70,076
-3% -$4.17M 0.02% 592
2024
Q2
$114M Buy
2,229,103
+319,447
+17% +$16.3M 0.02% 638
2024
Q1
$102M Sell
1,909,656
-107,711
-5% -$5.78M 0.02% 664
2023
Q4
$91.2M Buy
2,017,367
+291,757
+17% +$13.2M 0.02% 702
2023
Q3
$84.9M Sell
1,725,610
-9,835
-0.6% -$484K 0.02% 689
2023
Q2
$82.8M Sell
1,735,445
-31,617
-2% -$1.51M 0.02% 695
2023
Q1
$69.9M Sell
1,767,062
-701,910
-28% -$27.8M 0.02% 739
2022
Q4
$101M Sell
2,468,972
-192,748
-7% -$7.91M 0.02% 607
2022
Q3
$103M Buy
2,661,720
+19,233
+0.7% +$746K 0.03% 579
2022
Q2
$89.9M Buy
2,642,487
+81,853
+3% +$2.78M 0.02% 646
2022
Q1
$80.7M Buy
2,560,634
+18,330
+0.7% +$578K 0.02% 776
2021
Q4
$62.5M Buy
2,542,304
+793,407
+45% +$19.5M 0.01% 980
2021
Q3
$43.8M Buy
1,748,897
+244,632
+16% +$6.13M 0.01% 1170
2021
Q2
$42.7M Buy
1,504,265
+298,738
+25% +$8.48M 0.01% 1192
2021
Q1
$33.6M Sell
1,205,527
-206,040
-15% -$5.73M 0.01% 1292
2020
Q4
$32.4M Sell
1,411,567
-1,091,885
-44% -$25M 0.01% 1241
2020
Q3
$42.1M Sell
2,503,452
-1,182,175
-32% -$19.9M 0.01% 971
2020
Q2
$61.1M Buy
3,685,627
+57,585
+2% +$955K 0.02% 732
2020
Q1
$54.5M Sell
3,628,042
-40,037
-1% -$601K 0.02% 729
2019
Q4
$107M Buy
3,668,079
+157,098
+4% +$4.58M 0.03% 597
2019
Q3
$104M Buy
3,510,981
+33,684
+1% +$1M 0.03% 578
2019
Q2
$117M Sell
3,477,297
-345,378
-9% -$11.6M 0.03% 540
2019
Q1
$129M Buy
3,822,675
+900,940
+31% +$30.5M 0.04% 493
2018
Q4
$85.8M Buy
2,921,735
+311,666
+12% +$9.16M 0.03% 631
2018
Q3
$102M Buy
2,610,069
+60,228
+2% +$2.35M 0.03% 676
2018
Q2
$94.3M Buy
2,549,841
+101,481
+4% +$3.75M 0.03% 718
2018
Q1
$117M Sell
2,448,360
-212,455
-8% -$10.1M 0.03% 623
2017
Q4
$146M Sell
2,660,815
-452,353
-15% -$24.8M 0.03% 528
2017
Q3
$159M Sell
3,113,168
-403,086
-11% -$20.6M 0.04% 466
2017
Q2
$164M Buy
3,516,254
+999,065
+40% +$46.6M 0.04% 430
2017
Q1
$118M Buy
2,517,189
+303,001
+14% +$14.2M 0.03% 574
2016
Q4
$97.3M Sell
2,214,188
-88,594
-4% -$3.89M 0.03% 635
2016
Q3
$81.3M Buy
2,302,782
+343,280
+18% +$12.1M 0.02% 700
2016
Q2
$62.3M Buy
1,959,502
+373,857
+24% +$11.9M 0.02% 791
2016
Q1
$49M Buy
1,585,645
+696,616
+78% +$21.5M 0.02% 912
2015
Q4
$29.6M Buy
889,029
+300,005
+51% +$9.99M 0.01% 1157
2015
Q3
$18.9M Sell
589,024
-300,853
-34% -$9.65M 0.01% 1311
2015
Q2
$31.8M Sell
889,877
-2,337,916
-72% -$83.6M 0.01% 1120
2015
Q1
$109M Sell
3,227,793
-504,071
-14% -$17M 0.04% 474
2014
Q4
$130M Buy
3,731,864
+13,590
+0.4% +$474K 0.04% 414
2014
Q3
$128M Sell
3,718,274
-317,092
-8% -$10.9M 0.04% 406
2014
Q2
$140M Sell
4,035,366
-222,565
-5% -$7.74M 0.04% 396
2014
Q1
$150M Buy
4,257,931
+3,216,015
+309% +$114M 0.05% 341
2013
Q4
$36.6M Buy
1,041,916
+385,046
+59% +$13.5M 0.01% 921
2013
Q3
$20M Buy
656,870
+646
+0.1% +$19.7K 0.01% 1121
2013
Q2
$19.3M Buy
+656,224
New +$19.3M 0.01% 1080