Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$94.5M Buy
8,722,395
+530,338
+6% +$5.74M 0.06% 290
2025
Q1
$82M Sell
8,192,057
-218,615
-3% -$2.19M 0.05% 319
2024
Q4
$83.3M Sell
8,410,672
-809,158
-9% -$8.01M 0.05% 324
2024
Q3
$97.2M Buy
9,219,830
+817,349
+10% +$8.61M 0.06% 291
2024
Q2
$105M Buy
8,402,481
+1,499,170
+22% +$18.8M 0.06% 256
2024
Q1
$91.6M Sell
6,903,311
-300,661
-4% -$3.99M 0.06% 291
2023
Q4
$88M Sell
7,203,972
-1,060,909
-13% -$13M 0.08% 254
2023
Q3
$103M Buy
8,264,881
+1,860,832
+29% +$23.1M 0.11% 175
2023
Q2
$97M Buy
6,404,049
+1,073,293
+20% +$16.3M 0.1% 186
2023
Q1
$67M Sell
5,330,756
-1,636,825
-23% -$20.6M 0.08% 231
2022
Q4
$80.9M Buy
6,967,581
+2,595,988
+59% +$30.1M 0.09% 207
2022
Q3
$49.6M Sell
4,371,593
-1,789,681
-29% -$20.3M 0.08% 227
2022
Q2
$69.4M Buy
6,161,274
+1,597,988
+35% +$18M 0.1% 169
2022
Q1
$77.8M Sell
4,563,286
-415,025
-8% -$7.08M 0.09% 169
2021
Q4
$103M Sell
4,978,311
-2,445,993
-33% -$50.6M 0.1% 156
2021
Q3
$105M Buy
7,424,304
+29,203
+0.4% +$414K 0.11% 133
2021
Q2
$110M Sell
7,395,101
-1,594,714
-18% -$23.8M 0.12% 132
2021
Q1
$111M Buy
8,989,815
+612,605
+7% +$7.54M 0.13% 125
2020
Q4
$73.7M Buy
8,377,210
+1,084,418
+15% +$9.54M 0.1% 171
2020
Q3
$48.7M Buy
7,292,792
+2,374,933
+48% +$15.9M 0.08% 205
2020
Q2
$29.9M Sell
4,917,859
-1,203,842
-20% -$7.32M 0.06% 278
2020
Q1
$30.2M Sell
6,121,701
-1,553,481
-20% -$7.65M 0.07% 239
2019
Q4
$71.1M Sell
7,675,182
-18,790
-0.2% -$174K 0.12% 138
2019
Q3
$70.5M Buy
7,693,972
+524,469
+7% +$4.8M 0.13% 120
2019
Q2
$73.3M Sell
7,169,503
-585,408
-8% -$5.99M 0.14% 115
2019
Q1
$68.1M Buy
7,754,911
+887,347
+13% +$7.79M 0.12% 131
2018
Q4
$52.5M Buy
6,867,564
+82,016
+1% +$627K 0.1% 152
2018
Q3
$62.8M Buy
6,785,548
+1,764,414
+35% +$16.3M 0.1% 159
2018
Q2
$55.6M Sell
5,021,134
-2,491,162
-33% -$27.6M 0.1% 143
2018
Q1
$83.2M Sell
7,512,296
-1,096,782
-13% -$12.2M 0.12% 128
2017
Q4
$108M Buy
8,609,078
+2,789,805
+48% +$34.8M 0.16% 122
2017
Q3
$69.7M Buy
5,819,273
+692,313
+14% +$8.29M 0.11% 133
2017
Q2
$57.4M Sell
5,126,960
-5,982,502
-54% -$66.9M 0.11% 151
2017
Q1
$129M Buy
11,109,462
+3,043,838
+38% +$35.4M 0.27% 61
2016
Q4
$97.8M Sell
8,065,624
-141,470
-2% -$1.72M 0.23% 68
2016
Q3
$99M Buy
8,207,094
+180,408
+2% +$2.18M 0.25% 68
2016
Q2
$101M Sell
8,026,686
-1,671,044
-17% -$21M 0.28% 67
2016
Q1
$131M Sell
9,697,730
-10,300,861
-52% -$139M 0.37% 52
2015
Q4
$282M Buy
19,998,591
+4,825,407
+32% +$68M 0.68% 18
2015
Q3
$206M Buy
15,173,184
+5,946,032
+64% +$80.7M 0.52% 32
2015
Q2
$139M Buy
9,227,152
+3,384,708
+58% +$50.9M 0.28% 74
2015
Q1
$94.3M Sell
5,842,444
-161,129
-3% -$2.6M 0.18% 106
2014
Q4
$93.1M Sell
6,003,573
-92,603
-2% -$1.44M 0.19% 99
2014
Q3
$90.2M Sell
6,096,176
-2,113,839
-26% -$31.3M 0.19% 108
2014
Q2
$142M Buy
8,210,015
+1,706,823
+26% +$29.4M 0.31% 68
2014
Q1
$101M Sell
6,503,192
-3,113,588
-32% -$48.5M 0.24% 86
2013
Q4
$148M Buy
9,616,780
+683,108
+8% +$10.5M 0.39% 44
2013
Q3
$151M Buy
8,933,672
+1,314,219
+17% +$22.2M 0.41% 42
2013
Q2
$118M Buy
+7,619,453
New +$118M 0.36% 49