Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150M Sell
2,016,236
-309,175
-13% -$23M 0.09% 197
2025
Q1
$157M Sell
2,325,411
-331,108
-12% -$22.4M 0.1% 181
2024
Q4
$165M Buy
2,656,519
+960,347
+57% +$59.5M 0.1% 173
2024
Q3
$110M Sell
1,696,172
-271,066
-14% -$17.6M 0.06% 270
2024
Q2
$106M Buy
1,967,238
+423,729
+27% +$22.8M 0.06% 254
2024
Q1
$81.5M Buy
1,543,509
+52,501
+4% +$2.77M 0.06% 314
2023
Q4
$65M Sell
1,491,008
-110,293
-7% -$4.81M 0.06% 318
2023
Q3
$70.6M Sell
1,601,301
-111,898
-7% -$4.93M 0.07% 270
2023
Q2
$76.5M Buy
1,713,199
+17,406
+1% +$777K 0.08% 249
2023
Q1
$75.2M Sell
1,695,793
-724,016
-30% -$32.1M 0.09% 204
2022
Q4
$100M Buy
2,419,809
+1,208,462
+100% +$50M 0.12% 159
2022
Q3
$45.3M Buy
1,211,347
+152,343
+14% +$5.7M 0.07% 246
2022
Q2
$44.6M Buy
1,059,004
+191,701
+22% +$8.08M 0.06% 287
2022
Q1
$50.6M Sell
867,303
-465,342
-35% -$27.1M 0.06% 280
2021
Q4
$88.7M Sell
1,332,645
-55,039
-4% -$3.66M 0.08% 187
2021
Q3
$96.9M Sell
1,387,684
-137,771
-9% -$9.62M 0.1% 147
2021
Q2
$107M Buy
1,525,455
+126,120
+9% +$8.87M 0.11% 135
2021
Q1
$85.6M Buy
1,399,335
+48,979
+4% +$3M 0.1% 162
2020
Q4
$68M Buy
1,350,356
+117,834
+10% +$5.94M 0.09% 185
2020
Q3
$64.5M Buy
1,232,522
+186,411
+18% +$9.75M 0.1% 150
2020
Q2
$54.9M Sell
1,046,111
-141,551
-12% -$7.42M 0.1% 151
2020
Q1
$36.2M Buy
1,187,662
+235,187
+25% +$7.18M 0.08% 199
2019
Q4
$34.2M Buy
952,475
+73,289
+8% +$2.63M 0.06% 282
2019
Q3
$34.3M Buy
879,186
+150,915
+21% +$5.88M 0.06% 252
2019
Q2
$28.8M Sell
728,271
-55,083
-7% -$2.18M 0.05% 289
2019
Q1
$29.1M Sell
783,354
-487,778
-38% -$18.1M 0.05% 283
2018
Q4
$35.7M Sell
1,271,132
-307,532
-19% -$8.63M 0.07% 213
2018
Q3
$52.1M Buy
1,578,664
+78,321
+5% +$2.59M 0.08% 184
2018
Q2
$54.4M Sell
1,500,343
-365,514
-20% -$13.3M 0.1% 150
2018
Q1
$75.1M Sell
1,865,857
-1,490,099
-44% -$59.9M 0.11% 143
2017
Q4
$127M Buy
3,355,956
+1,629,270
+94% +$61.5M 0.18% 100
2017
Q3
$66.4M Buy
1,726,686
+64,247
+4% +$2.47M 0.11% 140
2017
Q2
$58M Buy
1,662,439
+258,056
+18% +$9.01M 0.11% 150
2017
Q1
$47.3M Buy
1,404,383
+139,364
+11% +$4.7M 0.1% 171
2016
Q4
$37.6M Buy
1,265,019
+53,454
+4% +$1.59M 0.09% 199
2016
Q3
$39.8M Sell
1,211,565
-85,816
-7% -$2.82M 0.1% 180
2016
Q2
$30.4M Sell
1,297,381
-174,972
-12% -$4.1M 0.08% 229
2016
Q1
$35.1M Sell
1,472,353
-2,159,151
-59% -$51.5M 0.1% 201
2015
Q4
$99.9M Buy
3,631,504
+802,729
+28% +$22.1M 0.24% 73
2015
Q3
$69.1M Sell
2,828,775
-2,901,298
-51% -$70.9M 0.17% 112
2015
Q2
$145M Buy
5,730,073
+12,120
+0.2% +$307K 0.3% 70
2015
Q1
$139M Buy
5,717,953
+1,186,812
+26% +$28.8M 0.27% 69
2014
Q4
$107M Sell
4,531,141
-3,438,343
-43% -$81.4M 0.22% 80
2014
Q3
$190M Buy
7,969,484
+2,089,699
+36% +$49.7M 0.4% 51
2014
Q2
$124M Buy
5,879,785
+1,564,396
+36% +$33M 0.27% 79
2014
Q1
$100M Sell
4,315,389
-191,451
-4% -$4.45M 0.24% 87
2013
Q4
$104M Buy
4,506,840
+778,019
+21% +$18M 0.27% 63
2013
Q3
$87.6M Buy
3,728,821
+1,764,012
+90% +$41.4M 0.24% 80
2013
Q2
$42.8M Buy
+1,964,809
New +$42.8M 0.13% 148