Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$195M Buy
1,284,781
+82,032
+7% +$12.5M 0.12% 141
2025
Q1
$176M Sell
1,202,749
-231,498
-16% -$33.9M 0.11% 156
2024
Q4
$185M Sell
1,434,247
-106,630
-7% -$13.8M 0.11% 158
2024
Q3
$210M Sell
1,540,877
-79,313
-5% -$10.8M 0.12% 134
2024
Q2
$166M Sell
1,620,190
-631,726
-28% -$64.7M 0.1% 169
2024
Q1
$198M Sell
2,251,916
-606,154
-21% -$53.3M 0.13% 128
2023
Q4
$261M Buy
2,858,070
+385,495
+16% +$35.2M 0.23% 73
2023
Q3
$194M Sell
2,472,575
-180,508
-7% -$14.1M 0.2% 80
2023
Q2
$222M Buy
2,653,083
+71,190
+3% +$5.95M 0.23% 79
2023
Q1
$226M Buy
2,581,893
+63,111
+3% +$5.54M 0.27% 63
2022
Q4
$252M Buy
2,518,782
+712,388
+39% +$71.3M 0.29% 60
2022
Q3
$168M Buy
1,806,394
+95,138
+6% +$8.85M 0.27% 56
2022
Q2
$185M Buy
1,711,256
+451,446
+36% +$48.9M 0.26% 55
2022
Q1
$158M Buy
1,259,810
+114,311
+10% +$14.3M 0.19% 72
2021
Q4
$170M Buy
1,145,499
+47,559
+4% +$7.07M 0.16% 89
2021
Q3
$163M Buy
1,097,940
+67,793
+7% +$10.1M 0.16% 87
2021
Q2
$170M Sell
1,030,147
-192,804
-16% -$31.9M 0.18% 84
2021
Q1
$198M Buy
1,222,951
+52,513
+4% +$8.5M 0.23% 71
2020
Q4
$171M Buy
1,170,438
+216,056
+23% +$31.5M 0.23% 75
2020
Q3
$128M Buy
954,382
+94,819
+11% +$12.7M 0.2% 78
2020
Q2
$112M Sell
859,563
-177,217
-17% -$23.1M 0.21% 78
2020
Q1
$119M Buy
1,036,780
+14,580
+1% +$1.67M 0.28% 66
2019
Q4
$152M Buy
1,022,200
+183,475
+22% +$27.2M 0.26% 59
2019
Q3
$115M Buy
838,725
+29,717
+4% +$4.08M 0.22% 69
2019
Q2
$117M Buy
809,008
+5,521
+0.7% +$800K 0.22% 73
2019
Q1
$140M Sell
803,487
-4,730
-0.6% -$822K 0.25% 54
2018
Q4
$129M Sell
808,217
-455,705
-36% -$72.6M 0.24% 61
2018
Q3
$223M Buy
1,263,922
+492,581
+64% +$86.8M 0.36% 41
2018
Q2
$127M Sell
771,341
-320,875
-29% -$52.8M 0.23% 64
2018
Q1
$200M Sell
1,092,216
-1,228,159
-53% -$225M 0.3% 50
2017
Q4
$457M Buy
2,320,375
+676,883
+41% +$133M 0.66% 27
2017
Q3
$288M Buy
1,643,492
+295,398
+22% +$51.8M 0.46% 37
2017
Q2
$235M Sell
1,348,094
-165,470
-11% -$28.8M 0.43% 37
2017
Q1
$242M Buy
1,513,564
+541,022
+56% +$86.6M 0.51% 32
2016
Q4
$145M Buy
972,542
+188,770
+24% +$28.2M 0.34% 46
2016
Q3
$115M Buy
783,772
+24,033
+3% +$3.54M 0.29% 61
2016
Q2
$111M Sell
759,739
-16,605
-2% -$2.43M 0.31% 60
2016
Q1
$108M Sell
776,344
-59,135
-7% -$8.24M 0.3% 67
2015
Q4
$105M Sell
835,479
-137,573
-14% -$17.3M 0.25% 65
2015
Q3
$115M Buy
973,052
+171,000
+21% +$20.3M 0.29% 67
2015
Q2
$103M Sell
802,052
-652,661
-45% -$84.2M 0.21% 92
2015
Q1
$201M Buy
1,454,713
+60,971
+4% +$8.41M 0.39% 46
2014
Q4
$192M Sell
1,393,742
-318,855
-19% -$43.8M 0.4% 47
2014
Q3
$203M Buy
1,712,597
+46,317
+3% +$5.49M 0.42% 43
2014
Q2
$200M Sell
1,666,280
-12,353
-0.7% -$1.48M 0.43% 41
2014
Q1
$190M Buy
1,678,633
+613,157
+58% +$69.5M 0.45% 44
2013
Q4
$125M Buy
1,065,476
+18,458
+2% +$2.16M 0.33% 56
2013
Q3
$105M Sell
1,047,018
-730,611
-41% -$73M 0.29% 64
2013
Q2
$163M Buy
+1,777,629
New +$163M 0.49% 32