Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$400M Buy
1,825,043
+295,412
+19% +$64.8M 2.44% 7
2025
Q1
$291M Buy
1,529,631
+683,468
+81% +$130M 2.02% 9
2024
Q4
$186M Sell
846,163
-2,654,344
-76% -$582M 1.25% 16
2024
Q3
$652M Buy
3,500,507
+449,110
+15% +$83.7M 3.79% 5
2024
Q2
$590M Sell
3,051,397
-483,380
-14% -$93.4M 3.5% 5
2024
Q1
$638M Sell
3,534,777
-1,094,500
-24% -$197M 4.37% 5
2023
Q4
$703M Buy
4,629,277
+1,227,984
+36% +$187M 5.65% 3
2023
Q3
$432M Sell
3,401,293
-4,276,749
-56% -$544M 3.81% 5
2023
Q2
$1B Buy
7,678,042
+2,606,935
+51% +$340M 7.59% 3
2023
Q1
$524M Buy
5,071,107
+1,120,626
+28% +$116M 5.09% 2
2022
Q4
$332M Buy
3,950,481
+2,213,887
+127% +$186M 3.33% 5
2022
Q3
$196M Sell
1,736,594
-512,516
-23% -$57.9M 3.28% 6
2022
Q2
$239M Sell
2,249,110
-57,950
-3% -$6.15M 2.76% 6
2022
Q1
$376M Buy
2,307,060
+214,840
+10% +$35M 3.79% 5
2021
Q4
$349M Buy
2,092,220
+731,900
+54% +$122M 3.12% 5
2021
Q3
$223M Sell
1,360,320
-278,540
-17% -$45.8M 2.87% 6
2021
Q2
$282M Sell
1,638,860
-67,640
-4% -$11.6M 4.49% 4
2021
Q1
$264M Sell
1,706,500
-358,580
-17% -$55.5M 5.47% 3
2020
Q4
$336M Buy
2,065,080
+1,652,660
+401% +$269M 7.51% 2
2020
Q3
$64.9M Buy
412,420
+113,380
+38% +$17.9M 2.67% 7
2020
Q2
$41.3M Buy
+299,040
New +$41.3M 1.78% 14
2020
Q1
Sell
-573,100
Closed -$53M 393
2019
Q4
$53M Buy
573,100
+42,380
+8% +$3.92M 1.61% 9
2019
Q3
$46.1M Sell
530,720
-2,038,020
-79% -$177M 1.17% 15
2019
Q2
$243M Buy
2,568,740
+119,340
+5% +$11.3M 4.24% 5
2019
Q1
$218M Buy
2,449,400
+22,980
+0.9% +$2.05M 4.72% 4
2018
Q4
$182M Buy
2,426,420
+55,940
+2% +$4.2M 3.95% 5
2018
Q3
$237M Buy
2,370,480
+492,100
+26% +$49.3M 4.1% 5
2018
Q2
$160M Sell
1,878,380
-1,197,300
-39% -$102M 3.05% 7
2018
Q1
$223M Buy
3,075,680
+1,046,720
+52% +$75.7M 4.03% 5
2017
Q4
$119M Sell
2,028,960
-272,640
-12% -$15.9M 1.98% 5
2017
Q3
$111M Buy
2,301,600
+277,580
+14% +$13.3M 2.13% 6
2017
Q2
$98M Sell
2,024,020
-164,980
-8% -$7.99M 1.88% 8
2017
Q1
$97M Buy
2,189,000
+220,480
+11% +$9.77M 1.76% 10
2016
Q4
$75.3M Buy
1,968,520
+1,449,600
+279% +$55.5M 1.41% 10
2016
Q3
$21.5M Sell
518,920
-150,360
-22% -$6.23M 0.26% 65
2016
Q2
$23.9M Sell
669,280
-115,520
-15% -$4.13M 0.32% 45
2016
Q1
$23.3M Sell
784,800
-1,346,180
-63% -$40M 0.29% 51
2015
Q4
$72M Buy
2,130,980
+1,377,660
+183% +$46.6M 0.43% 59
2015
Q3
$19.3M Buy
753,320
+426,500
+130% +$10.9M 0.13% 143
2015
Q2
$7.1M Sell
326,820
-276,840
-46% -$6.02M 0.04% 313
2015
Q1
$11.2M Sell
603,660
-347,660
-37% -$6.47M 0.06% 263
2014
Q4
$14.8M Buy
951,320
+74,160
+8% +$1.15M 0.07% 230
2014
Q3
$14.2M Sell
877,160
-3,163,260
-78% -$51.1M 0.08% 215
2014
Q2
$65.6M Buy
4,040,420
+1,401,720
+53% +$22.8M 0.33% 65
2014
Q1
$44.4M Buy
2,638,700
+155,720
+6% +$2.62M 0.23% 102
2013
Q4
$49.5M Sell
2,482,980
-1,655,100
-40% -$33M 0.25% 102
2013
Q3
$64.8M Buy
4,138,080
+2,031,120
+96% +$31.8M 0.33% 73
2013
Q2
$29.3M Buy
+2,106,960
New +$29.3M 0.15% 155