Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$180M Sell
2,536,184
-102,060
-4% -$7.26M 0.11% 160
2025
Q1
$167M Sell
2,638,244
-330,406
-11% -$21M 0.1% 166
2024
Q4
$225M Sell
2,968,650
-696,798
-19% -$52.7M 0.13% 124
2024
Q3
$324M Sell
3,665,448
-4,891
-0.1% -$432K 0.19% 85
2024
Q2
$277M Buy
3,670,339
+455,859
+14% +$34.4M 0.17% 90
2024
Q1
$302M Buy
3,214,480
+830,087
+35% +$78M 0.2% 83
2023
Q4
$259M Sell
2,384,393
-757,372
-24% -$82.2M 0.23% 74
2023
Q3
$299M Sell
3,141,765
-10,298
-0.3% -$981K 0.31% 51
2023
Q2
$348M Buy
3,152,063
+777,935
+33% +$85.8M 0.35% 47
2023
Q1
$291M Sell
2,374,128
-761,926
-24% -$93.3M 0.35% 49
2022
Q4
$366M Buy
3,136,054
+1,273,449
+68% +$149M 0.42% 37
2022
Q3
$155M Sell
1,862,605
-597,864
-24% -$49.8M 0.25% 60
2022
Q2
$253M Buy
2,460,469
+117,192
+5% +$12M 0.35% 44
2022
Q1
$316M Sell
2,343,277
-2,157,512
-48% -$291M 0.38% 40
2021
Q4
$752M Sell
4,500,789
-338,417
-7% -$56.6M 0.69% 16
2021
Q3
$702M Sell
4,839,206
-387,951
-7% -$56.3M 0.71% 16
2021
Q2
$809M Buy
5,227,157
+2,711,856
+108% +$419M 0.86% 14
2021
Q1
$335M Buy
2,515,301
+578,751
+30% +$77.2M 0.39% 42
2020
Q4
$274M Buy
1,936,550
+124,139
+7% +$17.5M 0.36% 48
2020
Q3
$229M Buy
1,812,411
+199,011
+12% +$25.1M 0.37% 40
2020
Q2
$158M Sell
1,613,400
-58,532
-4% -$5.74M 0.3% 54
2020
Q1
$140M Sell
1,671,932
-237,237
-12% -$19.8M 0.32% 50
2019
Q4
$194M Buy
1,909,169
+354,419
+23% +$36M 0.34% 42
2019
Q3
$146M Buy
1,554,750
+5,363
+0.3% +$504K 0.27% 49
2019
Q2
$130M Buy
1,549,387
+55,237
+4% +$4.64M 0.25% 62
2019
Q1
$126M Sell
1,494,150
-331,735
-18% -$27.9M 0.23% 66
2018
Q4
$135M Sell
1,825,885
-278,474
-13% -$20.6M 0.25% 55
2018
Q3
$178M Buy
2,104,359
+582,891
+38% +$49.4M 0.29% 50
2018
Q2
$121M Sell
1,521,468
-502,016
-25% -$40M 0.22% 68
2018
Q1
$134M Sell
2,023,484
-1,930,006
-49% -$128M 0.2% 79
2017
Q4
$247M Buy
3,953,490
+1,279,619
+48% +$80M 0.36% 57
2017
Q3
$139M Buy
2,673,871
+1,134,217
+74% +$58.8M 0.22% 69
2017
Q2
$90.8M Sell
1,539,654
-362,938
-19% -$21.4M 0.17% 98
2017
Q1
$106M Buy
1,902,592
+192,173
+11% +$10.7M 0.22% 77
2016
Q4
$87M Sell
1,710,419
-13,119
-0.8% -$667K 0.2% 79
2016
Q3
$90.7M Sell
1,723,538
-644,008
-27% -$33.9M 0.23% 80
2016
Q2
$131M Sell
2,367,546
-349,282
-13% -$19.3M 0.36% 48
2016
Q1
$167M Buy
2,716,828
+15,483
+0.6% +$952K 0.47% 37
2015
Q4
$169M Buy
2,701,345
+1,244,427
+85% +$77.8M 0.41% 41
2015
Q3
$89.4M Sell
1,456,918
-3,557,488
-71% -$218M 0.23% 85
2015
Q2
$271M Buy
5,014,406
+2,194,396
+78% +$119M 0.55% 33
2015
Q1
$142M Buy
2,820,010
+298,378
+12% +$15M 0.27% 68
2014
Q4
$121M Sell
2,521,632
-191,236
-7% -$9.2M 0.25% 72
2014
Q3
$121M Sell
2,712,868
-51,210
-2% -$2.28M 0.25% 76
2014
Q2
$107M Buy
2,764,078
+82,102
+3% +$3.18M 0.23% 91
2014
Q1
$99M Buy
2,681,976
+1,137,358
+74% +$42M 0.24% 92
2013
Q4
$60.7M Sell
1,544,618
-48,976
-3% -$1.93M 0.16% 121
2013
Q3
$57.9M Sell
1,593,594
-54,868
-3% -$2M 0.16% 124
2013
Q2
$52.4M Buy
+1,648,462
New +$52.4M 0.16% 121